Khonburi Sugar PCL (BKK:KBS)
Thailand · Delayed Price · Currency is THB 5.65
+0.05 (0.89%)
Jun 2, 2026, 4:37 PM ICT
Khonburi Sugar PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 3,381 | 3,440 | 3,328 | 3,300 | 3,030 | 2,316 | |
Market Cap Growth | 8.65% | 3.39% | 0.83% | 8.91% | 30.83% | 31.29% |
Enterprise Value | 8,778 | 7,683 | 7,297 | 7,710 | 8,523 | 7,710 |
Last Close Price | 5.65 | 5.27 | 4.52 | 4.08 | 3.41 | 2.61 |
PE Ratio | 6.76 | 5.63 | 3.20 | 3.46 | 3.30 | - |
Forward PE | - | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
PS Ratio | 0.31 | 0.31 | 0.28 | 0.26 | 0.28 | 0.37 |
PB Ratio | 0.62 | 0.70 | 0.70 | 0.77 | 0.87 | 0.92 |
P/TBV Ratio | 0.63 | 0.71 | 0.71 | 0.79 | 0.90 | 0.97 |
P/FCF Ratio | 2.67 | 3.52 | 2.95 | 3.87 | 1.99 | - |
P/OCF Ratio | 2.03 | 2.49 | 2.12 | 2.64 | 1.30 | 26.50 |
EV/Sales Ratio | 0.81 | 0.70 | 0.61 | 0.61 | 0.78 | 1.23 |
EV/EBITDA Ratio | 5.83 | 4.61 | 3.28 | 3.87 | 4.00 | 15.78 |
EV/EBIT Ratio | 11.81 | 8.10 | 4.82 | 5.86 | 5.83 | - |
EV/FCF Ratio | 6.93 | 7.87 | 6.48 | 9.04 | 5.59 | - |
Debt / Equity Ratio | 1.02 | 0.68 | 0.73 | 0.92 | 1.15 | 2.03 |
Debt / EBITDA Ratio | 3.69 | 1.93 | 1.52 | 1.91 | 1.83 | 9.62 |
Debt / FCF Ratio | 4.39 | 3.42 | 3.08 | 4.62 | 2.63 | - |
Net Debt / Equity Ratio | 0.99 | 0.64 | 0.71 | 0.87 | 1.13 | 2.00 |
Net Debt / EBITDA Ratio | 3.74 | 1.90 | 1.51 | 1.88 | 1.84 | 10.29 |
Net Debt / FCF Ratio | 4.26 | 3.24 | 2.99 | 4.39 | 2.57 | -5.02 |
Asset Turnover | 0.70 | 0.91 | 0.95 | 1.01 | 0.91 | 0.56 |
Inventory Turnover | 1.81 | 4.54 | 4.95 | 6.48 | 6.17 | 5.73 |
Quick Ratio | 0.29 | 0.22 | 0.18 | 0.24 | 0.16 | 0.12 |
Current Ratio | 1.19 | 1.16 | 1.12 | 1.06 | 0.78 | 0.59 |
Return on Equity (ROE) | 9.24% | 12.59% | 22.96% | 24.54% | 30.57% | -12.38% |
Return on Assets (ROA) | 3.00% | 4.89% | 7.56% | 6.59% | 7.52% | -0.31% |
Return on Invested Capital (ROIC) | 6.67% | 10.06% | 15.61% | 15.11% | 19.55% | -0.81% |
Return on Capital Employed (ROCE) | 7.80% | 10.70% | 16.60% | 14.40% | 16.90% | -0.70% |
Earnings Yield | 14.79% | 17.75% | 31.26% | 28.93% | 30.26% | -14.35% |
FCF Yield | 37.45% | 28.38% | 33.85% | 25.86% | 50.34% | -43.21% |
Dividend Yield | 8.85% | 9.48% | 15.50% | 13.49% | 14.66% | - |
Payout Ratio | 83.76% | 68.57% | 31.72% | 31.43% | - | - |
Buyback Yield / Dilution | 0.20% | 0.24% | 0.03% | - | - | - |
Total Shareholder Return | 9.12% | 9.71% | 15.53% | 13.49% | 14.66% | - |