Khon Kaen Sugar Industry PCL (BKK: KSL)
Thailand
· Delayed Price · Currency is THB 1.880
-0.020 (-1.05%)
Dec 20, 2024, 4:36 PM ICT
BKK: KSL Income Statement
Financials in millions THB. Fiscal year is November - October.
Millions THB. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Revenue | 16,442 | 16,442 | 18,449 | 16,329 | 10,470 | 11,853 | Upgrade
|
| Revenue Growth (YoY) | -10.88% | -10.88% | 12.98% | 55.96% | -11.67% | -33.62% | Upgrade
|
| Cost of Revenue | 13,702 | 13,702 | 15,831 | 13,541 | 9,235 | 10,117 | Upgrade
|
| Gross Profit | 2,741 | 2,741 | 2,618 | 2,789 | 1,234 | 1,735 | Upgrade
|
| Selling, General & Admin | 1,219 | 1,219 | 1,270 | 1,177 | 1,024 | 1,365 | Upgrade
|
| Other Operating Expenses | -241.36 | -241.36 | -154.87 | -219.72 | -190.57 | -159.29 | Upgrade
|
| Operating Expenses | 977.94 | 977.94 | 1,115 | 956.94 | 833.64 | 1,206 | Upgrade
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| Operating Income | 1,763 | 1,763 | 1,502 | 1,832 | 400.78 | 529.23 | Upgrade
|
| Interest Expense | -620.68 | -620.68 | -472.78 | -428.71 | -425.12 | -496.54 | Upgrade
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| Interest & Investment Income | - | - | 80.58 | 105.32 | 95.4 | 88.55 | Upgrade
|
| Earnings From Equity Investments | 90.91 | 90.91 | 12.11 | 76.09 | 510.74 | 322.65 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.57 | 7.57 | -7.27 | 41.85 | -15.39 | 29 | Upgrade
|
| Other Non Operating Income (Expenses) | 93.27 | 93.27 | - | - | -37.67 | -724.23 | Upgrade
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| EBT Excluding Unusual Items | 1,334 | 1,334 | 1,115 | 1,626 | 528.73 | -251.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | -207.58 | -207.58 | -184.87 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -69.24 | -69.24 | 23.8 | 30.95 | -14.05 | 77.22 | Upgrade
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| Asset Writedown | 12.54 | 12.54 | 118.2 | 62.32 | 191.4 | 9.92 | Upgrade
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| Pretax Income | 1,070 | 1,070 | 1,072 | 1,719 | 706.08 | -164.19 | Upgrade
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| Income Tax Expense | 142.34 | 142.34 | 151.91 | 390.54 | 91.62 | -66.56 | Upgrade
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| Earnings From Continuing Operations | 927.24 | 927.24 | 920.28 | 1,329 | 614.46 | -97.63 | Upgrade
|
| Minority Interest in Earnings | -9.4 | -9.4 | -16.7 | -7.63 | 1.33 | 14.89 | Upgrade
|
| Net Income | 917.84 | 917.84 | 903.59 | 1,321 | 615.79 | -82.74 | Upgrade
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| Net Income to Common | 917.84 | 917.84 | 903.59 | 1,321 | 615.79 | -82.74 | Upgrade
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| Net Income Growth | 1.58% | 1.58% | -31.61% | 114.56% | - | - | 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
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| EPS (Basic) | 0.21 | 0.21 | 0.20 | 0.30 | 0.14 | -0.02 | Upgrade
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| EPS (Diluted) | 0.21 | 0.21 | 0.20 | 0.30 | 0.14 | -0.02 | Upgrade
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| EPS Growth | 1.58% | 1.58% | -31.61% | 114.56% | - | - | Upgrade
|
| Free Cash Flow | -2,901 | -2,901 | 1,971 | 2,240 | 185.66 | 1,073 | Upgrade
|
| Free Cash Flow Per Share | -0.66 | -0.66 | 0.45 | 0.51 | 0.04 | 0.24 | Upgrade
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| Dividend Per Share | - | - | 0.050 | 0.100 | 0.030 | - | Upgrade
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| Dividend Growth | - | - | -50.00% | 233.33% | - | - | Upgrade
|
| Gross Margin | 16.67% | 16.67% | 14.19% | 17.08% | 11.79% | 14.64% | Upgrade
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| Operating Margin | 10.72% | 10.72% | 8.14% | 11.22% | 3.83% | 4.47% | Upgrade
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| Profit Margin | 5.58% | 5.58% | 4.90% | 8.09% | 5.88% | -0.70% | Upgrade
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| Free Cash Flow Margin | -17.64% | -17.64% | 10.68% | 13.72% | 1.77% | 9.05% | Upgrade
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| EBITDA | 2,836 | 2,836 | 2,590 | 2,998 | 1,480 | 1,609 | Upgrade
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| EBITDA Margin | 17.25% | 17.25% | 14.04% | 18.36% | 14.14% | 13.58% | Upgrade
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| D&A For EBITDA | 1,073 | 1,073 | 1,088 | 1,166 | 1,080 | 1,080 | Upgrade
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| EBIT | 1,763 | 1,763 | 1,502 | 1,832 | 400.78 | 529.23 | Upgrade
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| EBIT Margin | 10.72% | 10.72% | 8.14% | 11.22% | 3.83% | 4.47% | Upgrade
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| Effective Tax Rate | 13.31% | 13.31% | 14.17% | 22.71% | 12.98% | - | Upgrade
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| Revenue as Reported | 16,442 | 16,442 | 18,449 | 16,329 | 10,470 | 11,853 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.