Kaset Thai International Sugar Corp. Public Co. Ltd.(TH:KTIS)
฿1.90+0.01 (+2.15%)
TH:KTIS
Kaset Thai International Sugar Corp. Public Co. Ltd. financials statements
฿1.90
At close:+0.01 (+2.15%)
Kaset Thai International Sugar Corp. Public Co. Ltd. (KTIS) Financial Statements
Kaset Thai International Sugar Corp. Public Co. Ltd. Financial Overview
Kaset Thai International Sugar Corp. Public Co. Ltd.'s market cap is currently ฿7.33B. The company's EPS TTM is ฿-0.19; its P/E ratio is -9.76; and it has a dividend yield of 1.94%. Kaset Thai International Sugar Corp. Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 14.84B | ฿ 14.47B | ฿ 18.94B | ฿ 13.57B | ฿ 10.24B |
| Gross Profit | ฿ 1.40B | ฿ 1.69B | ฿ 3.37B | ฿ 1.42B | ฿ 917.21M |
| Operating Income | ฿ -275.42M | ฿ 319.42M | ฿ 2.03B | ฿ 77.23M | ฿ -137.41M |
| EBITDA | ฿ 686.25M | ฿ 746.76M | ฿ 3.13B | ฿ 337.58M | ฿ 380.40M |
| Net Income | ฿ -1.27B | ฿ -690.40M | ฿ 1.94B | ฿ -861.99M | ฿ -1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 109.66M | ฿ 219.19M | ฿ 746.42M | ฿ 383.72M | ฿ 1.04B |
| Total Assets | ฿ 13.81B | ฿ 14.18B | ฿ 15.00B | ฿ 15.17B | ฿ 15.76B |
| Total Debt | ฿ 6.66B | ฿ 5.35B | ฿ 3.86B | ฿ 5.93B | ฿ 5.14B |
| Net Debt | ฿ 6.55B | ฿ 5.23B | ฿ 3.54B | ฿ 5.55B | ฿ 4.81B |
| Total Liabilities | ฿ 8.51B | ฿ 7.41B | ฿ 7.13B | ฿ 9.19B | ฿ 8.58B |
| Stockholders' Equity | ฿ 5.30B | ฿ 6.77B | ฿ 7.87B | ฿ 5.98B | ฿ 7.18B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -1.02B | ฿ -1.09B | ฿ 2.22B | ฿ -216.40M | ฿ 207.89M |
| Operating Cash Flow | ฿ -665.11M | ฿ -601.44M | ฿ 2.69B | ฿ 118.91M | ฿ 789.82M |
| Investing Cash Flow | ฿ -365.04M | ฿ -610.85M | ฿ -536.15M | ฿ -337.09M | ฿ -580.04M |
| Financing Cash Flow | ฿ 1.02B | ฿ 1.01B | ฿ -2.22B | ฿ 269.40M | ฿ -155.49M |
Currency in THB
