Khonburi Sugar PCL (BKK:KBS)
Thailand · Delayed Price · Currency is THB 6.45
+0.05 (0.78%)
Sep 3, 2026, 11:05 AM 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 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 Revenue | 10,764 | 10,920 | 11,873 | 12,551 | 10,936 | 6,228 |
Other Revenue | 92.01 | 88.62 | 56.03 | 63.41 | 56.7 | 60.57 |
| 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% |
Cost of Revenue | 9,450 | 9,179 | 9,556 | 10,251 | 8,585 | 5,848 |
Gross Profit | 1,406 | 1,829 | 2,374 | 2,364 | 2,407 | 439.73 |
Selling, General & Admin | 1,002 | 882.03 | 866.63 | 940.56 | 887.89 | 521.35 |
Other Operating Expenses | -43.59 | -2.65 | 13.87 | 107.91 | 57.95 | -25.61 |
Operating Expenses | 989.89 | 881.08 | 860.82 | 1,048 | 945.84 | 495.74 |
Operating Income | 416.4 | 948.17 | 1,513 | 1,315 | 1,462 | -56.01 |
Interest Expense | -100.98 | -157.12 | -195.12 | -185.78 | -200.92 | -91.14 |
Interest & Investment Income | 111.76 | 109.87 | 101.01 | 85.76 | 77.59 | 83.79 |
Earnings From Equity Investments | 0.05 | 0.13 | 0.17 | 2.36 | 1.79 | 0.28 |
Currency Exchange Gain (Loss) | 79.57 | 5.45 | 15.19 | 63.9 | -240.03 | -42.56 |
Other Non Operating Income (Expenses) | -197.31 | -197.31 | -187.22 | -205.92 | -212.54 | -219.18 |
EBT Excluding Unusual Items | 309.48 | 709.18 | 1,247 | 1,075 | 887.42 | -324.83 |
Gain (Loss) on Sale of Investments | 0 | -0.22 | -0.14 | - | 3.94 | 1.26 |
Pretax Income | 309.48 | 708.97 | 1,247 | 1,075 | 891.36 | -323.56 |
Income Tax Expense | 30.62 | 98.2 | 206.41 | 120.77 | -25.68 | 8.86 |
Net Income | 278.86 | 610.76 | 1,040 | 954.62 | 917.04 | -332.42 |
Net Income to Common | 278.86 | 610.76 | 1,040 | 954.62 | 917.04 | -332.42 |
Net Income Growth | -62.03% | -41.28% | 8.96% | 4.10% | - | - |
Shares Outstanding (Basic) | 598 | 598 | 600 | 600 | 600 | 600 |
Shares Outstanding (Diluted) | 598 | 598 | 600 | 600 | 600 | 600 |
Shares Change | -0.13% | -0.24% | -0.03% | - | - | - |
EPS (Basic) | 0.47 | 1.02 | 1.73 | 1.59 | 1.53 | -0.55 |
EPS (Diluted) | 0.47 | 1.02 | 1.73 | 1.59 | 1.53 | -0.55 |
EPS Growth | -61.99% | -41.14% | 8.99% | 4.10% | - | - |
Additional Metrics
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 |
Free Cash Flow | 1,436 | 976.46 | 1,126 | 853.26 | 1,525 | -1,001 |
Free Cash Flow Per Share | 2.40 | 1.63 | 1.88 | 1.42 | 2.54 | -1.67 |
Dividend Per Share | 0.500 | 0.500 | 0.700 | 0.550 | 0.500 | - |
Dividend Growth | -28.57% | -28.57% | 27.27% | 10.00% | - | - |
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% |
Profit Margin | 2.57% | 5.55% | 8.72% | 7.57% | 8.34% | -5.29% |
Free Cash Flow Margin | 13.23% | 8.87% | 9.44% | 6.76% | 13.88% | -15.92% |
EBITDA | 1,099 | 1,668 | 2,224 | 1,994 | 2,133 | 488.59 |
EBITDA Margin | 10.12% | 15.15% | 18.64% | 15.81% | 19.40% | 7.77% |
D&A For EBITDA | 682.15 | 719.37 | 711.03 | 678.84 | 671.25 | 544.6 |
EBIT | 416.4 | 948.17 | 1,513 | 1,315 | 1,462 | -56.01 |
EBIT Margin | 3.84% | 8.61% | 12.68% | 10.42% | 13.30% | -0.89% |
Effective Tax Rate | 9.89% | 13.85% | 16.56% | 11.23% | - | - |
Revenue as Reported | 11,010 | 11,056 | 11,985 | 12,717 | 11,035 | 6,361 |