Khonburi Sugar PCL (BKK:KBS)
Thailand · Delayed Price · Currency is THB 6.10
-0.05 (-0.81%)
Feb 10, 2026, 4:36 PM ICT
Khonburi Sugar PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 10,853 | 11,873 | 12,551 | 10,936 | 6,228 | 4,598 |
Other Revenue | 90.87 | 56.03 | 63.41 | 56.7 | 60.57 | 77.13 |
| 10,944 | 11,929 | 12,615 | 10,993 | 6,288 | 4,675 | |
Revenue Growth (YoY) | -10.55% | -5.43% | 14.75% | 74.82% | 34.49% | -31.05% |
Cost of Revenue | 8,952 | 9,556 | 10,251 | 8,585 | 5,848 | 4,650 |
Gross Profit | 1,992 | 2,374 | 2,364 | 2,407 | 439.73 | 25.89 |
Selling, General & Admin | 857.9 | 866.63 | 940.56 | 887.89 | 521.35 | 481.1 |
Other Operating Expenses | 3.77 | -5.67 | 107.91 | 57.95 | -25.61 | 19.97 |
Operating Expenses | 868.35 | 860.96 | 1,048 | 945.84 | 495.74 | 501.07 |
Operating Income | 1,123 | 1,513 | 1,315 | 1,462 | -56.01 | -475.18 |
Interest Expense | -149.73 | -195.12 | -185.78 | -200.92 | -91.14 | -110.09 |
Interest & Investment Income | 107.7 | 101.01 | 85.76 | 77.59 | 83.79 | 41.28 |
Earnings From Equity Investments | 0.07 | 0.17 | 2.36 | 1.79 | 0.28 | -1.99 |
Currency Exchange Gain (Loss) | -3.5 | 15.19 | 63.9 | -240.03 | -42.56 | 23.56 |
Other Non Operating Income (Expenses) | -187.22 | -187.22 | -205.92 | -212.54 | -219.18 | -102.18 |
EBT Excluding Unusual Items | 890.53 | 1,247 | 1,075 | 887.42 | -324.83 | -624.6 |
Gain (Loss) on Sale of Investments | -0.08 | - | - | 3.94 | 1.26 | -28.83 |
Pretax Income | 890.45 | 1,247 | 1,075 | 891.36 | -323.56 | -653.43 |
Income Tax Expense | 147.11 | 206.41 | 120.77 | -25.68 | 8.86 | -18.76 |
Net Income | 743.34 | 1,040 | 954.62 | 917.04 | -332.42 | -634.67 |
Net Income to Common | 743.34 | 1,040 | 954.62 | 917.04 | -332.42 | -634.67 |
Net Income Growth | -38.68% | 8.96% | 4.10% | - | - | - |
Shares Outstanding (Basic) | 599 | 600 | 600 | 600 | 600 | 600 |
Shares Outstanding (Diluted) | 599 | 600 | 600 | 600 | 600 | 600 |
Shares Change (YoY) | -0.20% | -0.03% | - | - | - | - |
EPS (Basic) | 1.24 | 1.73 | 1.59 | 1.53 | -0.55 | -1.06 |
EPS (Diluted) | 1.24 | 1.73 | 1.59 | 1.53 | -0.55 | -1.06 |
EPS Growth | -38.56% | 8.99% | 4.10% | - | - | - |
Free Cash Flow | 496.99 | 1,126 | 853.26 | 1,525 | -1,001 | -808.87 |
Free Cash Flow Per Share | 0.83 | 1.88 | 1.42 | 2.54 | -1.67 | -1.35 |
Dividend Per Share | 0.700 | 0.700 | 0.550 | 0.500 | - | - |
Dividend Growth | 27.27% | 27.27% | 10.00% | - | - | - |
Gross Margin | 18.20% | 19.90% | 18.74% | 21.90% | 6.99% | 0.55% |
Operating Margin | 10.26% | 12.68% | 10.42% | 13.30% | -0.89% | -10.16% |
Profit Margin | 6.79% | 8.72% | 7.57% | 8.34% | -5.29% | -13.58% |
Free Cash Flow Margin | 4.54% | 9.44% | 6.76% | 13.88% | -15.92% | -17.30% |
EBITDA | 1,844 | 2,224 | 1,994 | 2,133 | 488.59 | 129.88 |
EBITDA Margin | 16.85% | 18.64% | 15.81% | 19.40% | 7.77% | 2.78% |
D&A For EBITDA | 721.2 | 711.03 | 678.84 | 671.25 | 544.6 | 605.06 |
EBIT | 1,123 | 1,513 | 1,315 | 1,462 | -56.01 | -475.18 |
EBIT Margin | 10.26% | 12.68% | 10.42% | 13.30% | -0.89% | -10.16% |
Effective Tax Rate | 16.52% | 16.56% | 11.23% | - | - | - |
Revenue as Reported | 10,970 | 11,985 | 12,717 | 11,035 | 6,361 | 4,710 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.