Khon Kaen Sugar Industry Public Co. Ltd.(TH:KSL)
฿1.53+0.01 (+0.66%)
TH:KSL
Khon Kaen Sugar Industry Public Co. Ltd. financials statements
฿1.53
At close:+0.01 (+0.66%)
Khon Kaen Sugar Industry Public Co. Ltd. (KSL) Ratios
Khon Kaen Sugar Industry Public Co. Ltd. Ratios
TH:KSL's free cash flow for Q3 2026 was ฿3.28B. For the 2026 fiscal year, TH:KSL's free cash flow was decreased by ฿-68.33M and operating cash flow was ฿3.35B. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.49 | 0.51 | 0.65 | 0.40 |
| Quick Ratio | 0.27 | 0.23 | 0.27 | 0.34 | 0.17 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Solvency Ratio | 0.02 | 0.09 | 0.11 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | 0.06 | 0.10 | 0.33 | 0.27 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.11 | 0.41 | 0.33 | 0.04 |
| Net Current Asset Value | ฿ -16.55B | ฿ -15.79B | ฿ -13.65B | ฿ -14.47B | ฿ -16.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.42 | 0.36 | 0.40 | 0.45 |
| Debt-to-Equity Ratio | 0.93 | 0.84 | 0.68 | 0.80 | 0.95 |
| Debt-to-Capital Ratio | 0.48 | 0.46 | 0.41 | 0.44 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.27 | 0.26 | 0.31 | 0.29 |
| Financial Leverage Ratio | 2.12 | 2.01 | 1.89 | 1.99 | 2.12 |
| Debt Service Coverage Ratio | 0.11 | 0.24 | 0.33 | 0.37 | 0.15 |
| Interest Coverage Ratio | 0.58 | 2.43 | 3.18 | 4.59 | 2.29 |
| Debt to Market Cap | 3.28 | 2.01 | 1.14 | 1.02 | 1.13 |
| Interest Debt Per Share | 4.70 | 4.25 | 3.38 | 3.89 | 4.31 |
| Net Debt to EBITDA | 14.78 | 6.49 | 5.39 | 5.06 | 10.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.03% | 16.67% | 14.19% | 17.08% | 11.84% |
| EBIT Margin | 0.67% | 10.28% | 8.31% | 12.69% | 5.93% |
| EBITDA Margin | 8.45% | 16.81% | 14.29% | 19.92% | 16.36% |
| Operating Profit Margin | 2.33% | 9.16% | 8.14% | 12.04% | 9.31% |
| Pretax Profit Margin | -3.34% | 6.50% | 5.81% | 10.53% | 6.74% |
| Net Profit Margin | -4.15% | 5.58% | 4.90% | 8.09% | 5.88% |
| Continuous Operations Profit Margin | -4.12% | 5.64% | 4.92% | 7.67% | 0.99% |
| Net Income Per EBT | 124.38% | 85.81% | 84.27% | 76.84% | 87.21% |
| EBT Per EBIT | -143.11% | 71.02% | 71.36% | 87.43% | 72.45% |
| Return on Assets (ROA) | -1.45% | 2.11% | 2.27% | 3.17% | 1.48% |
| Return on Equity (ROE) | -3.07% | 4.23% | 4.28% | 6.32% | 3.14% |
| Return on Capital Employed (ROCE) | 1.10% | 4.68% | 4.87% | 6.02% | 3.30% |
| Return on Invested Capital (ROIC) | 0.83% | 3.07% | 3.40% | 3.80% | 2.11% |
| Return on Tangible Assets | -1.45% | 2.11% | 2.27% | 3.17% | 1.48% |
| Earnings Yield | -10.85% | 10.20% | 7.16% | 8.05% | 3.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.32 | 7.09 | 9.78 | 8.21 | 6.42 |
| Payables Turnover | 114.09 | 108.59 | 21.37 | 36.71 | 29.68 |
| Inventory Turnover | 3.89 | 4.62 | 7.24 | 4.85 | 3.35 |
| Fixed Asset Turnover | 0.60 | 0.63 | 0.77 | 0.80 | 0.42 |
| Asset Turnover | 0.35 | 0.38 | 0.46 | 0.39 | 0.25 |
| Working Capital Turnover Ratio | -2.97 | -3.25 | -4.89 | -3.14 | -1.46 |
| Cash Conversion Cycle | 159.18 | 127.17 | 70.69 | 109.79 | 153.48 |
| Days of Sales Outstanding | 68.63 | 51.49 | 37.33 | 44.45 | 56.87 |
| Days of Inventory Outstanding | 93.75 | 79.04 | 50.44 | 75.29 | 108.90 |
| Days of Payables Outstanding | 3.20 | 3.36 | 17.08 | 9.94 | 12.30 |
| Operating Cycle | 162.38 | 130.53 | 87.77 | 119.74 | 165.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.26 | 0.66 | 0.55 | 0.09 |
| Free Cash Flow Per Share | -0.19 | -0.66 | 0.45 | 0.51 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.38 | 0.27 | 2.33 | 5.36 | 1.88 |
| Capital Expenditure Coverage Ratio | 0.44 | 0.28 | 3.10 | 12.89 | 1.88 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.06 | 0.20 | 0.15 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | 0.16 | 0.15 | 0.04 |
| Free Cash Flow Yield | -14.10% | -32.25% | 15.62% | 13.65% | 1.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.20 | 9.71 | 14.30 | 12.40 | 26.57 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.55 | 0.68 | 1.00 | 1.57 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.42 | 0.60 | 0.79 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.09 | -3.10 | 6.40 | 7.33 | 88.93 |
| Price-to-Operating Cash Flow Ratio | 9.04 | 7.99 | 4.34 | 6.76 | 41.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 1.94 | -0.43 | 0.11 | -0.04 |
| Enterprise Value Multiple | 19.31 | 9.74 | 10.18 | 10.11 | 20.29 |
| Enterprise Value | 25.94B | 26.93B | 26.83B | 32.87B | 34.75B |
| EV to EBITDA | 19.31 | 9.74 | 10.18 | 10.11 | 20.29 |
| EV to Sales | 1.63 | 1.64 | 1.45 | 2.01 | 3.32 |
| EV to Free Cash Flow | -30.23 | -9.28 | 13.62 | 14.68 | 188.39 |
| EV to Operating Cash Flow | 38.55 | 23.90 | 9.22 | 13.54 | 88.04 |
| Tangible Book Value Per Share | 4.99 | 5.02 | 4.89 | 4.84 | 4.55 |
| Shareholders’ Equity Per Share | 4.88 | 4.91 | 4.78 | 4.74 | 4.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | 0.13 | 0.14 | 0.23 | 0.13 |
| Revenue Per Share | 3.61 | 3.73 | 4.18 | 3.70 | 2.37 |
| Net Income Per Share | -0.15 | 0.21 | 0.20 | 0.30 | 0.14 |
| Tax Burden | 1.24 | 0.86 | 0.84 | 0.77 | 0.87 |
| Interest Burden | -4.96 | 0.63 | 0.70 | 0.83 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.03 | 1.22 | 3.22 | 1.41 | 0.56 |
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