Khonburi Sugar PCL (BKK:KBS)
Thailand · Delayed Price · Currency is THB 6.50
+0.10 (1.56%)
Sep 3, 2026, 10:55 AM ICT
Khonburi Sugar PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,856 | 11,008 | 11,929 | 12,615 | 10,993 | 6,288 |
Revenue Growth | -3.85% | -7.72% | -5.43% | 14.75% | 74.82% | 34.49% |
Gross Profit Gross Profit Growth | 1,406 | 1,829 | 2,374 | 2,364 | 2,407 | 439.73 |
Operating Income Operating Income Growth | 416.4 | 948.17 | 1,513 | 1,315 | 1,462 | -56.01 |
Net Income Net Income Growth | 278.86 | 610.76 | 1,040 | 954.62 | 917.04 | -332.42 |
Earnings Per Share EPS Growth | 0.47 | 1.02 | 1.73 | 1.59 | 1.53 | -0.55 |
EPS Growth | -61.99% | -41.14% | 8.99% | 4.10% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -2,668 | -3,427 | -3,736 | -934 | -765 | -496 |
Sugar Cane Sugar Cane Growth | 10,297 | 10,701 | 11,353 | 11,287 | 9,541 | 5,225 |
Sugar and Molasses Trading Sugar and Molasses Trading Growth | 1,297 | 1,730 | 2,404 | 228 | 191 | 213 |
Utilities Utilities Growth | 1,838 | 1,916 | 1,852 | 1,971 | 1,969 | 1,286 |
Unallocated Other Income Unallocated Other Income Growth | 132 | 128 | 97 | 104 | 96 | 106 |
Total Total Growth | 10,896 | 11,048 | 11,970 | 12,656 | 11,032 | 6,334 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 99.13 | 169.01 | 107.16 | 189.55 | 82.79 | 74.56 |
Total Debt Total Debt Growth | 4,595 | 3,334 | 3,470 | 3,938 | 4,006 | 5,101 |
Net Cash (Debt) Net Cash Growth | -4,496 | -3,165 | -3,363 | -3,749 | -3,923 | -5,026 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.51 | -5.29 | -5.61 | -6.25 | -6.54 | -8.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,914 | 1,381 | 1,573 | 1,251 | 2,328 | 87.39 |
Capital Expenditures CapEx Growth | -478.58 | -404.41 | -446.41 | -397.8 | -802.74 | -1,088 |
Free Cash Flow Free Cash Flow Growth | 1,436 | 976.46 | 1,126 | 853.26 | 1,525 | -1,001 |
Free Cash Flow Growth | 61.88% | -13.31% | 32.01% | -44.06% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.95% | 16.62% | 19.90% | 18.74% | 21.90% | 6.99% |
Operating Margin | 3.84% | 8.61% | 12.68% | 10.42% | 13.30% | -0.89% |
Pretax Margin | 2.85% | 6.44% | 10.45% | 8.52% | 8.11% | -5.15% |
Profit Margin | 2.57% | 5.55% | 8.72% | 7.57% | 8.34% | -5.29% |
FCF Margin | 13.23% | 8.87% | 9.44% | 6.76% | 13.88% | -15.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.700 | 0.550 | 0.500 |
Dividend Per Share Growth | -28.57% | -28.57% | 27.27% | 10.00% | - |
Dividend Yield | 7.81% | 9.48% | 15.50% | 13.49% | 14.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.73 | 5.63 | 3.20 | 3.46 | 3.30 | - |
Forward PE | - | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
P/FCF Ratio | 2.67 | 3.52 | 2.95 | 3.87 | 1.99 | - |
PS Ratio | 0.35 | 0.31 | 0.28 | 0.26 | 0.28 | 0.37 |