Khon Kaen Sugar Industry PCL (BKK:KSL)
Thailand · Delayed Price · Currency is THB 1.790
+0.040 (2.29%)
Aug 11, 2026, 10:24 AM ICT
BKK:KSL Financials Overview
Financials in millions THB. Fiscal year is November - October.
Millions THB. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 15,992 | 15,902 | 16,442 | 18,449 | 16,329 | 10,470 |
Revenue Growth | -1.57% | -3.29% | -10.88% | 12.98% | 55.96% | -11.67% |
Gross Profit Gross Profit Growth | 1,353 | 1,596 | 2,741 | 2,618 | 2,789 | 1,234 |
Operating Income Operating Income Growth | 852.17 | 904.75 | 1,800 | 1,526 | 1,832 | 400.78 |
Net Income Net Income Growth | -495.2 | -660.42 | 917.84 | 903.59 | 1,321 | 615.79 |
Earnings Per Share EPS Growth | -0.11 | -0.15 | 0.21 | 0.20 | 0.30 | 0.14 |
EPS Growth | - | - | 1.58% | -31.61% | 114.56% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Manufacture and Distribution of Sugar and Molasses Manufacture and Distribution of Sugar and Molasses Growth | 17,965 | 18,785 | 20,855 | - | - | - |
Manufacture and Sale of Electricity Manufacture and Sale of Electricity Growth | 3,563 | 3,241 | 3,001 | 3,318 | 2,524 | 2,082 |
Real Estate Rental Real Estate Rental Growth | 140 | 141 | 135 | 111 | 118 | 128 |
Others Business Others Business Growth | 1,502 | 1,494 | 1,385 | 1,352 | 1,241 | 1,015 |
Elimination Elimination Growth | -7,178 | -7,759 | -8,934 | -7,578 | -5,979 | -5,152 |
Total Total Growth | 15,992 | 15,902 | 16,442 | 18,449 | 16,329 | 10,470 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 379.6 | 230.46 | 217.11 | 547.06 | 762.62 | 480.61 |
Total Debt Total Debt Growth | 24,581 | 20,085 | 18,148 | 14,448 | 16,756 | 18,572 |
Net Cash (Debt) Net Cash Growth | -24,202 | -19,854 | -17,931 | -13,901 | -15,993 | -18,091 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.49 | -4.50 | -4.07 | -3.15 | -3.63 | -4.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 732.76 | 672.93 | 1,130 | 3,377 | 2,428 | 394.75 |
Capital Expenditures CapEx Growth | -910.91 | -1,531 | -4,028 | -937.48 | -188.15 | -209.09 |
Free Cash Flow Free Cash Flow Growth | -178.15 | -857.75 | -2,897 | 2,439 | 2,240 | 185.66 |
Free Cash Flow Growth | - | - | - | 8.90% | 1106.36% | -82.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 8.46% | 10.03% | 16.67% | 14.19% | 17.08% | 11.79% |
Operating Margin | 5.33% | 5.69% | 10.95% | 8.27% | 11.22% | 3.83% |
Pretax Margin | -2.50% | -3.34% | 6.50% | 5.81% | 10.53% | 6.74% |
Profit Margin | -3.10% | -4.15% | 5.58% | 4.90% | 8.09% | 5.88% |
FCF Margin | -1.11% | -5.39% | -17.62% | 13.22% | 13.72% | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.050 | 0.050 | 0.100 | 0.030 |
Dividend Per Share Growth | -20.00% | -20.00% | 0% | -50.00% | 233.33% | - |
Dividend Yield | 2.44% | 2.99% | 2.61% | 1.90% | 2.98% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | - | - | 9.80 | 13.96 | 12.42 | 27.65 |
Forward PE | - | 6.04 | 10.91 | 11.92 | 11.02 | 17.95 |
P/FCF Ratio | - | - | - | 5.17 | 7.33 | 91.69 |
PS Ratio | 0.48 | 0.38 | 0.55 | 0.68 | 1.00 | 1.63 |