Khon Kaen Sugar Industry PCL (BKK:KSL)

BKK:KSL Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue	15,902	16,442	18,449	16,329	10,470
Revenue Growth (YoY)	-3.29%	-10.88%	12.98%	55.96%	-11.67%
Cost of Revenue	14,306	13,702	15,831	13,541	9,235
Gross Profit	1,596	2,741	2,618	2,789	1,234
Selling, General & Admin	1,237	1,202	1,270	1,177	1,024
Other Operating Expenses	-545.91	-261.47	-178.68	-219.72	-190.57
Operating Expenses	690.82	940.76	1,092	956.94	833.64
Operating Income	904.75	1,800	1,526	1,832	400.78
Interest Expense	-637.91	-620.68	-472.78	-428.71	-425.12
Interest & Investment Income	72.4	93.27	80.58	105.32	95.4
Earnings From Equity Investments	108.2	90.91	12.11	76.09	510.74
Currency Exchange Gain (Loss)	-	-	-7.27	41.85	-15.39
Other Non Operating Income (Expenses)	12.17	-9.57	-	-	-37.67
EBT Excluding Unusual Items	459.62	1,354	1,139	1,626	528.73
Gain (Loss) on Sale of Investments	-	-	-184.87	-	-
Gain (Loss) on Sale of Assets	-	-	-	30.95	-14.05
Asset Writedown	-990.58	-284.32	118.2	62.32	191.4
Pretax Income	-530.96	1,070	1,072	1,719	706.08
Income Tax Expense	123.73	142.34	151.91	390.54	91.62
Earnings From Continuing Operations	-654.69	927.24	920.28	1,329	614.46
Minority Interest in Earnings	-5.73	-9.4	-16.7	-7.63	1.33
Net Income	-660.42	917.84	903.59	1,321	615.79
Net Income to Common	-660.42	917.84	903.59	1,321	615.79
Net Income Growth	-	1.58%	-31.61%	114.56%	-
Shares Outstanding (Basic)	4,410	4,410	4,410	4,410	4,410
Shares Outstanding (Diluted)	4,410	4,410	4,410	4,410	4,410
EPS (Basic)	-0.15	0.21	0.20	0.30	0.14
EPS (Diluted)	-0.15	0.21	0.20	0.30	0.14
EPS Growth	-	1.58%	-31.61%	114.56%	-
Free Cash Flow	-857.75	-2,897	2,439	2,240	185.66
Free Cash Flow Per Share	-0.19	-0.66	0.55	0.51	0.04
Dividend Per Share	-	0.050	0.050	0.100	0.030
Dividend Growth	-	-	-50.00%	233.33%	-
Gross Margin	10.03%	16.67%	14.19%	17.08%	11.79%
Operating Margin	5.69%	10.95%	8.27%	11.22%	3.83%
Profit Margin	-4.15%	5.58%	4.90%	8.09%	5.88%
Free Cash Flow Margin	-5.39%	-17.62%	13.22%	13.72%	1.77%
EBITDA	2,141	2,873	2,614	2,998	1,480
EBITDA Margin	13.46%	17.47%	14.17%	18.36%	14.14%
D&A For EBITDA	1,236	1,073	1,088	1,166	1,080
EBIT	904.75	1,800	1,526	1,832	400.78
EBIT Margin	5.69%	10.95%	8.27%	11.22%	3.83%
Effective Tax Rate	-	13.31%	14.17%	22.71%	12.98%
Revenue as Reported	15,902	16,442	18,449	16,329	10,470

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