Kaset Thai International Sugar Corp. Public Co. Ltd.(TH:KTIS)
฿1.89-0.01 (-0.53%)
TH:KTIS
Kaset Thai International Sugar Corp. Public Co. Ltd. financials statements
฿1.89
At close:-0.01 (-0.53%)
Kaset Thai International Sugar Corp. Public Co. Ltd. (KTIS) Ratios
Kaset Thai International Sugar Corp. Public Co. Ltd. Ratios
TH:KTIS's free cash flow for Q3 2026 was ฿2.10B. For the 2026 fiscal year, TH:KTIS's free cash flow was decreased by ฿-60.40M and operating cash flow was ฿2.16B. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 1.02 | 1.04 | 0.66 | 0.71 |
| Quick Ratio | 0.27 | 0.41 | 0.49 | 0.25 | 0.43 |
| Cash Ratio | 0.02 | 0.02 | 0.06 | 0.06 | 0.05 |
| Solvency Ratio | -0.04 | 0.04 | 0.43 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | -0.10 | -0.11 | 0.54 | 0.02 | 0.12 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -0.14 | 1.07 | 0.03 | 0.20 |
| Net Current Asset Value | ฿ -2.64B | ฿ -1.85B | ฿ -1.93B | ฿ -4.64B | ฿ -3.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.38 | 0.26 | 0.39 | 0.33 |
| Debt-to-Equity Ratio | 1.26 | 0.79 | 0.49 | 0.99 | 0.72 |
| Debt-to-Capital Ratio | 0.56 | 0.44 | 0.33 | 0.50 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.05 | 0.08 | 0.03 |
| Financial Leverage Ratio | 2.61 | 2.09 | 1.91 | 2.54 | 2.20 |
| Debt Service Coverage Ratio | 0.13 | 0.12 | 1.22 | 0.10 | 0.08 |
| Interest Coverage Ratio | -1.05 | 1.20 | 8.78 | 0.47 | -0.83 |
| Debt to Market Cap | 0.73 | 0.39 | 0.19 | 0.29 | 0.21 |
| Interest Debt Per Share | 1.79 | 1.47 | 1.06 | 1.58 | 1.37 |
| Net Debt to EBITDA | 9.55 | 7.01 | 1.13 | 16.44 | 12.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.43% | 11.65% | 17.80% | 10.44% | 8.95% |
| EBIT Margin | -1.57% | -1.49% | 10.79% | -6.23% | -8.55% |
| EBITDA Margin | 4.62% | 5.16% | 16.55% | 2.49% | 3.71% |
| Operating Profit Margin | -1.86% | 2.21% | 10.70% | 0.57% | -1.34% |
| Pretax Profit Margin | -9.07% | -3.32% | 9.18% | -7.42% | -10.18% |
| Net Profit Margin | -8.55% | -4.77% | 10.24% | -6.35% | -10.88% |
| Continuous Operations Profit Margin | -8.55% | -4.77% | 10.24% | -6.35% | -10.42% |
| Net Income Per EBT | 94.26% | 143.54% | 111.57% | 85.62% | 106.93% |
| EBT Per EBIT | 489.10% | -150.58% | 85.75% | -1303.54% | 758.45% |
| Return on Assets (ROA) | -9.19% | -4.87% | 12.93% | -5.68% | -7.07% |
| Return on Equity (ROE) | -23.97% | -10.20% | 24.65% | -14.42% | -15.53% |
| Return on Capital Employed (ROCE) | -3.93% | 3.67% | 20.25% | 0.94% | -1.49% |
| Return on Invested Capital (ROIC) | -2.02% | 2.46% | 16.13% | 0.52% | -1.04% |
| Return on Tangible Assets | -9.32% | -4.94% | 13.12% | -5.76% | -7.18% |
| Earnings Yield | -15.97% | -6.00% | 12.95% | -4.96% | -5.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.48 | 10.34 | 16.57 | 17.60 | 8.62 |
| Payables Turnover | 67.75 | 63.16 | 21.14 | 9.56 | 7.91 |
| Inventory Turnover | 3.33 | 3.87 | 5.69 | 4.36 | 4.97 |
| Fixed Asset Turnover | 2.35 | 2.12 | 2.58 | 1.56 | 1.14 |
| Asset Turnover | 1.07 | 1.02 | 1.26 | 0.89 | 0.65 |
| Working Capital Turnover Ratio | -35.02 | 95.78 | -17.48 | -6.40 | -9.32 |
| Cash Conversion Cycle | 142.84 | 123.87 | 68.90 | 66.33 | 69.63 |
| Days of Sales Outstanding | 38.49 | 35.31 | 22.03 | 20.74 | 42.34 |
| Days of Inventory Outstanding | 109.73 | 94.34 | 64.14 | 83.75 | 73.41 |
| Days of Payables Outstanding | 5.39 | 5.78 | 17.26 | 38.16 | 46.12 |
| Operating Cycle | 148.23 | 129.65 | 86.17 | 104.49 | 115.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | -0.16 | 0.70 | 0.03 | 0.20 |
| Free Cash Flow Per Share | -0.26 | -0.28 | 0.57 | -0.06 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | -1.22 | -0.69 | 5.68 | 0.16 | 1.36 |
| Capital Expenditure Coverage Ratio | -1.89 | -1.23 | 5.68 | 0.35 | 1.36 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.11 | 0.70 | 0.02 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.04 | 0.14 | 0.01 | 0.08 |
| Free Cash Flow Yield | -12.78% | -9.46% | 14.81% | -1.25% | 1.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.24 | -16.67 | 7.76 | -20.45 | -17.76 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.79 | 0.79 | 1.28 | 1.94 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.70 | 1.90 | 2.91 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.82 | -10.57 | 6.75 | -80.27 | 95.62 |
| Price-to-Operating Cash Flow Ratio | -11.96 | -19.13 | 5.56 | 146.08 | 25.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.12 | -0.02 | 0.85 | 0.06 |
| Enterprise Value Multiple | 21.14 | 22.42 | 5.91 | 67.89 | 64.90 |
| Enterprise Value | 14.51B | 16.74B | 18.52B | 22.92B | 24.69B |
| EV to EBITDA | 21.14 | 22.42 | 5.91 | 67.89 | 64.90 |
| EV to Sales | 0.98 | 1.16 | 0.98 | 1.69 | 2.41 |
| EV to Free Cash Flow | -14.27 | -15.38 | 8.35 | -105.91 | 118.75 |
| EV to Operating Cash Flow | -21.81 | -27.84 | 6.88 | 192.74 | 31.26 |
| Tangible Book Value Per Share | 1.33 | 1.71 | 1.98 | 1.49 | 1.80 |
| Shareholders’ Equity Per Share | 1.37 | 1.76 | 2.04 | 1.55 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.44 | -0.12 | 0.14 | -0.07 |
| Revenue Per Share | 3.85 | 3.77 | 4.91 | 3.52 | 2.65 |
| Net Income Per Share | -0.33 | -0.18 | 0.50 | -0.22 | -0.29 |
| Tax Burden | 0.94 | 1.44 | 1.12 | 0.86 | 1.07 |
| Interest Burden | 5.78 | 2.23 | 0.85 | 1.19 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.11 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 1.25 | 1.55 | -0.12 | -0.76 |
Currency in THB
