Khon Kaen Sugar Industry PCL (BKK:KSL)
Thailand · Delayed Price · Currency is THB 1.760
+0.010 (0.57%)
Sep 25, 2026, 3:35 PM ICT
BKK:KSL Balance Sheet
Financials in millions THB. Fiscal year is November - October.
Millions THB. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 & Equivalents | 372.15 | 230.46 | 210.95 | 206.39 | 254.85 | 224.06 |
Short-Term Investments | - | 0 | 0 | - | 0.27 | 0.27 |
Trading Asset Securities | 16.72 | - | 6.16 | 167.49 | 309.13 | 90.97 |
Cash & Short-Term Investments | 388.87 | 230.46 | 217.11 | 373.88 | 564.24 | 315.3 |
Cash Growth | -3.99% | 6.15% | -41.93% | -33.74% | 78.96% | 128.49% |
Accounts Receivable | 1,877 | 1,234 | 996.51 | 1,004 | 1,156 | 817.7 |
Other Receivables | - | 708.35 | 503.9 | 210.1 | 208.22 | 225.21 |
Receivables | 2,888 | 2,925 | 2,320 | 1,887 | 1,988 | 1,631 |
Inventory | 7,246 | 3,675 | 2,967 | 2,188 | 2,793 | 2,754 |
Prepaid Expenses | - | 61.84 | 48.75 | 48.43 | 67.09 | 30.99 |
Other Current Assets | 37.14 | 47.4 | 59.23 | 73.86 | 400.67 | 49.17 |
Total Current Assets | 10,560 | 6,940 | 5,612 | 4,571 | 5,814 | 4,781 |
Property, Plant & Equipment | 25,820 | 26,474 | 26,125 | 24,028 | 24,189 | 25,050 |
Long-Term Investments | 4,370 | 4,155 | 4,220 | 4,443 | 5,032 | 4,823 |
Other Intangible Assets | 16.59 | 18.29 | 15.42 | 17.21 | 21.95 | 29.71 |
Long-Term Accounts Receivable | 116.04 | 59.88 | 51.59 | 76.44 | 100.2 | 508.62 |
Long-Term Deferred Tax Assets | 13.12 | 12.94 | 7.27 | 4.02 | 1.27 | 1.13 |
Other Long-Term Assets | 7,561 | 7,593 | 7,341 | 6,528 | 6,380 | 6,192 |
Total Assets | 48,704 | 45,528 | 43,568 | 39,798 | 41,650 | 41,521 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Accounts Payable | 1,220 | 125.39 | 126.18 | 740.89 | 368.87 | 310.97 |
Accrued Expenses | - | 279.46 | 336.85 | 412.91 | 307.07 | 256.71 |
Short-Term Debt | 10,149 | 8,426 | 7,469 | 4,100 | 4,739 | 5,989 |
Current Portion of Long-Term Debt | 2,144 | 2,498 | 2,807 | 2,992 | 2,574 | 4,738 |
Current Portion of Leases | 15.43 | 16.89 | 13.71 | 14.28 | 12.31 | 9.99 |
Current Income Taxes Payable | 25.27 | 5.14 | 2.52 | 64.95 | 39.2 | - |
Current Unearned Revenue | - | 171.55 | 177.24 | 125.5 | 129.9 | 305.22 |
Other Current Liabilities | 1,145 | 366.96 | 424.7 | 497.49 | 814.88 | 401.99 |
Total Current Liabilities | 14,699 | 11,889 | 11,357 | 8,948 | 8,985 | 12,012 |
Long-Term Debt | 9,364 | 9,060 | 7,832 | 7,314 | 9,408 | 7,816 |
Long-Term Leases | 79.09 | 84.51 | 25.63 | 27.97 | 22.12 | 18.58 |
Pension & Post-Retirement Benefits | 240.58 | 229.09 | 247.3 | 210.87 | 198.21 | 210.31 |
Long-Term Deferred Tax Liabilities | 2,020 | 2,058 | 1,759 | 1,634 | 1,604 | 1,280 |
Other Long-Term Liabilities | 164.95 | 169.68 | 180.17 | 86.8 | 69.21 | 73.07 |
Total Liabilities | 26,568 | 23,490 | 21,402 | 18,222 | 20,287 | 21,410 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Common Stock | 2,205 | 2,205 | 2,205 | 2,205 | 2,205 | 2,205 |
Additional Paid-In Capital | 2,946 | 2,946 | 2,946 | 2,946 | 2,946 | 2,946 |
Retained Earnings | 13,938 | 13,757 | 14,621 | 13,968 | 13,401 | 12,334 |
Comprehensive Income & Other | 2,528 | 2,616 | 1,901 | 1,974 | 2,338 | 2,095 |
Total Common Equity | 21,618 | 21,524 | 21,674 | 21,094 | 20,890 | 19,581 |
Minority Interest | 518.47 | 514.27 | 491.88 | 482.54 | 472.96 | 530.86 |
Shareholders' Equity | 22,136 | 22,038 | 22,166 | 21,577 | 21,363 | 20,112 |
Total Liabilities & Equity | 48,704 | 45,528 | 43,568 | 39,798 | 41,650 | 41,521 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Total Debt | 21,751 | 20,085 | 18,148 | 14,448 | 16,756 | 18,572 |
Net Cash (Debt) | -21,363 | -19,854 | -17,931 | -13,901 | -15,993 | -18,091 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.83 | -4.50 | -4.07 | -3.15 | -3.63 | -4.10 |
Filing Date Shares Outstanding | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 |
Total Common Shares Outstanding | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 |
Working Capital | -4,139 | -4,949 | -5,746 | -4,377 | -3,172 | -7,232 |
Book Value Per Share | 4.90 | 4.88 | 4.91 | 4.78 | 4.74 | 4.44 |
Tangible Book Value | 21,601 | 21,506 | 21,659 | 21,077 | 20,868 | 19,551 |
Tangible Book Value Per Share | 4.90 | 4.88 | 4.91 | 4.78 | 4.73 | 4.43 |
Land | - | 5,218 | 4,101 | 4,757 | 4,753 | 4,818 |
Buildings | - | 7,260 | 6,842 | 6,906 | 6,922 | 6,807 |
Machinery | - | 30,443 | 27,169 | 26,935 | 26,829 | 26,641 |
Construction In Progress | - | 886.66 | 4,437 | 850.37 | 162.54 | 169.11 |