Khon Kaen Sugar Industry PCL (BKK:KSL)

BKK:KSL Income Statement

Financials in millions THB. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	16,254	16,442	18,449	16,329	10,470	11,853
Revenue Growth (YoY)	-2.55%	-10.88%	12.98%	55.96%	-11.67%	-33.62%
Cost of Revenue	14,113	13,702	15,831	13,541	9,235	10,117
Gross Profit	2,141	2,741	2,618	2,789	1,234	1,735
Selling, General & Admin	1,315	1,219	1,270	1,177	1,024	1,365
Other Operating Expenses	-200.3	-241.36	-178.68	-219.72	-190.57	-159.29
Operating Expenses	1,115	977.94	1,092	956.94	833.64	1,206
Operating Income	1,026	1,763	1,526	1,832	400.78	529.23
Interest Expense	-632.84	-620.68	-472.78	-428.71	-425.12	-496.54
Interest & Investment Income	71.12	93.27	80.58	105.32	95.4	88.55
Earnings From Equity Investments	74.71	90.91	12.11	76.09	510.74	322.65
Currency Exchange Gain (Loss)	7.57	7.57	-7.27	41.85	-15.39	29
Other Non Operating Income (Expenses)	8.06	-	-	-	-37.67	-724.23
EBT Excluding Unusual Items	554.51	1,334	1,139	1,626	528.73	-251.33
Gain (Loss) on Sale of Investments	-207.58	-207.58	-184.87	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	30.95	-14.05	77.22
Asset Writedown	-89.78	-56.71	118.2	62.32	191.4	9.92
Pretax Income	257.15	1,070	1,072	1,719	706.08	-164.19
Income Tax Expense	63.68	142.34	151.91	390.54	91.62	-66.56
Earnings From Continuing Operations	193.47	927.24	920.28	1,329	614.46	-97.63
Minority Interest in Earnings	-5.48	-9.4	-16.7	-7.63	1.33	14.89
Net Income	187.99	917.84	903.59	1,321	615.79	-82.74
Net Income to Common	187.99	917.84	903.59	1,321	615.79	-82.74
Net Income Growth	-83.47%	1.58%	-31.61%	114.56%	-	-
Shares Outstanding (Basic)	4,400	4,410	4,410	4,410	4,410	4,410
Shares Outstanding (Diluted)	4,400	4,410	4,410	4,410	4,410	4,410
Shares Change (YoY)	-0.35%	-	-	-	-	-
EPS (Basic)	0.04	0.21	0.20	0.30	0.14	-0.02
EPS (Diluted)	0.04	0.21	0.20	0.30	0.14	-0.02
EPS Growth	-83.42%	1.58%	-31.61%	114.56%	-	-
Free Cash Flow	-660.48	-2,901	2,439	2,240	185.66	1,073
Free Cash Flow Per Share	-0.15	-0.66	0.55	0.51	0.04	0.24
Dividend Per Share	0.050	0.050	0.050	0.100	0.030	-
Dividend Growth	-	-	-50.00%	233.33%	-	-
Gross Margin	13.17%	16.67%	14.19%	17.08%	11.79%	14.64%
Operating Margin	6.31%	10.72%	8.27%	11.22%	3.83%	4.46%
Profit Margin	1.16%	5.58%	4.90%	8.09%	5.88%	-0.70%
Free Cash Flow Margin	-4.06%	-17.64%	13.22%	13.72%	1.77%	9.05%
EBITDA	2,220	2,819	2,614	2,998	1,480	1,609
EBITDA Margin	13.66%	17.15%	14.17%	18.36%	14.14%	13.58%
D&A For EBITDA	1,194	1,057	1,088	1,166	1,080	1,080
EBIT	1,026	1,763	1,526	1,832	400.78	529.23
EBIT Margin	6.31%	10.72%	8.27%	11.22%	3.83%	4.46%
Effective Tax Rate	24.76%	13.31%	14.17%	22.71%	12.98%	-
Revenue as Reported	16,254	16,442	18,449	16,329	10,470	11,853

Source: S&P Global Market Intelligence. Standard template. Financial Sources.