Khon Kaen Sugar Industry Public Company Limited (BKK: KSL)
Thailand
· Delayed Price · Currency is THB 2.120
+0.020 (0.95%)
Sep 6, 2024, 4:39 PM ICT
KSL Income Statement
Financials in millions THB. Fiscal year is November - October.
Millions THB. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 16,680 | 18,449 | 16,329 | 10,470 | 11,853 | 17,855 | Upgrade
|
| Revenue Growth (YoY) | -4.78% | 12.98% | 55.96% | -11.67% | -33.62% | 0.24% | Upgrade
|
| Cost of Revenue | 13,823 | 15,831 | 13,541 | 9,235 | 10,117 | 14,257 | Upgrade
|
| Gross Profit | 2,857 | 2,618 | 2,789 | 1,234 | 1,735 | 3,599 | Upgrade
|
| Selling, General & Admin | 1,155 | 1,270 | 1,177 | 1,024 | 1,365 | 3,038 | Upgrade
|
| Other Operating Expenses | -176.38 | -154.87 | -219.72 | -190.57 | -159.29 | - | Upgrade
|
| Operating Expenses | 979.1 | 1,115 | 956.94 | 833.64 | 1,206 | 3,038 | Upgrade
|
| Operating Income | 1,878 | 1,502 | 1,832 | 400.78 | 529.23 | 560.54 | Upgrade
|
| Interest Expense | -589.65 | -472.78 | -428.71 | -425.12 | -496.54 | -710.33 | Upgrade
|
| Interest & Investment Income | 14.17 | 80.58 | 105.32 | 95.4 | 88.55 | - | Upgrade
|
| Earnings From Equity Investments | 93.08 | 12.11 | 76.09 | 510.74 | 322.65 | 101.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 13.72 | -7.27 | 41.85 | -15.39 | 29 | -15.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 72.5 | - | - | -37.67 | -724.23 | 871.47 | Upgrade
|
| EBT Excluding Unusual Items | 1,482 | 1,115 | 1,626 | 528.73 | -251.33 | 807.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -184.87 | -184.87 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 23.8 | 23.8 | 30.95 | -14.05 | 77.22 | 26.63 | Upgrade
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| Asset Writedown | 25.94 | 118.2 | 62.32 | 191.4 | 9.92 | 145.02 | Upgrade
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| Pretax Income | 1,347 | 1,072 | 1,719 | 706.08 | -164.19 | 978.9 | Upgrade
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| Income Tax Expense | 187.46 | 151.91 | 390.54 | 91.62 | -66.56 | 149.01 | Upgrade
|
| Earnings From Continuing Operations | 1,159 | 920.28 | 1,329 | 614.46 | -97.63 | 829.89 | Upgrade
|
| Minority Interest in Earnings | -21.92 | -16.7 | -7.63 | 1.33 | 14.89 | -8.31 | Upgrade
|
| Net Income | 1,138 | 903.59 | 1,321 | 615.79 | -82.74 | 821.58 | Upgrade
|
| Net Income to Common | 1,138 | 903.59 | 1,321 | 615.79 | -82.74 | 821.58 | Upgrade
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| Net Income Growth | 34.39% | -31.61% | 114.56% | - | - | -3.12% | Upgrade
|
| Shares Outstanding (Basic) | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 | Upgrade
|
| Shares Outstanding (Diluted) | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.26 | 0.20 | 0.30 | 0.14 | -0.02 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.20 | 0.30 | 0.14 | -0.02 | 0.19 | Upgrade
|
| EPS Growth | 34.39% | -31.61% | 114.56% | - | - | -3.12% | Upgrade
|
| Free Cash Flow | -2,384 | 1,971 | 2,240 | 185.66 | 1,073 | 2,146 | Upgrade
|
| Free Cash Flow Per Share | -0.54 | 0.45 | 0.51 | 0.04 | 0.24 | 0.49 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.100 | 0.030 | - | 0.050 | Upgrade
|
| Dividend Growth | -28.57% | -50.00% | 233.33% | - | - | 0% | Upgrade
|
| Gross Margin | 17.13% | 14.19% | 17.08% | 11.79% | 14.64% | 20.15% | Upgrade
|
| Operating Margin | 11.26% | 8.14% | 11.22% | 3.83% | 4.47% | 3.14% | Upgrade
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| Profit Margin | 6.82% | 4.90% | 8.09% | 5.88% | -0.70% | 4.60% | Upgrade
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| Free Cash Flow Margin | -14.29% | 10.68% | 13.72% | 1.77% | 9.05% | 12.02% | Upgrade
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| EBITDA | 2,939 | 2,590 | 2,998 | 1,480 | 1,609 | 1,765 | Upgrade
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| EBITDA Margin | 17.62% | 14.04% | 18.36% | 14.14% | 13.58% | 9.89% | Upgrade
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| D&A For EBITDA | 1,061 | 1,088 | 1,166 | 1,080 | 1,080 | 1,205 | Upgrade
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| EBIT | 1,878 | 1,502 | 1,832 | 400.78 | 529.23 | 560.54 | Upgrade
|
| EBIT Margin | 11.26% | 8.14% | 11.22% | 3.83% | 4.47% | 3.14% | Upgrade
|
| Effective Tax Rate | 13.92% | 14.17% | 22.71% | 12.98% | - | 15.22% | Upgrade
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| Revenue as Reported | 16,680 | 18,449 | 16,329 | 10,470 | 11,853 | 17,855 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.