Kaset Thai International Sugar Corporation PCL (BKK:KTIS)
Thailand
· Delayed Price · Currency is THB 2.040
+0.020 (0.99%)
Mar 7, 2025, 4:06 PM ICT
BKK:KTIS Income Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 14,646 | 14,475 | 18,939 | 13,568 | 10,243 | 13,368 | Upgrade
|
| Other Revenue | - | - | 31.65 | - | 169.33 | 599.85 | Upgrade
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| Revenue | 14,646 | 14,475 | 18,971 | 13,568 | 10,412 | 13,968 | Upgrade
|
| Revenue Growth (YoY) | -20.59% | -23.70% | 39.82% | 30.31% | -25.45% | -16.26% | Upgrade
|
| Cost of Revenue | 13,051 | 12,789 | 15,568 | 12,152 | 9,326 | 11,441 | Upgrade
|
| Gross Profit | 1,595 | 1,686 | 3,403 | 1,417 | 1,087 | 2,526 | Upgrade
|
| Selling, General & Admin | 1,521 | 1,416 | 2,176 | 1,387 | 1,184 | 1,687 | Upgrade
|
| Other Operating Expenses | 71.1 | 52.73 | -111.96 | -317.99 | 197.6 | -17.79 | Upgrade
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| Operating Expenses | 1,592 | 1,469 | 2,064 | 1,069 | 1,382 | 1,669 | Upgrade
|
| Operating Income | 3.63 | 217.31 | 1,339 | 348.02 | -295.36 | 857.51 | Upgrade
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| Interest Expense | -274.88 | -265.47 | -229.68 | -161.99 | -165.16 | -211.93 | Upgrade
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| Interest & Investment Income | 27.06 | 23.12 | 15.9 | 5.06 | 6.99 | 36.39 | Upgrade
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| Earnings From Equity Investments | -715.03 | -556.61 | -73.72 | -98.6 | -46.64 | -22.92 | Upgrade
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| Currency Exchange Gain (Loss) | 105.51 | 112.58 | 687.7 | -178.86 | -33.27 | -8.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 183.69 | -11.93 | -1.3 | -920.41 | -508.77 | -1.16 | Upgrade
|
| EBT Excluding Unusual Items | -670.03 | -480.99 | 1,738 | -1,007 | -1,042 | 649.07 | Upgrade
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| Pretax Income | -670.03 | -480.99 | 1,738 | -1,007 | -1,042 | 649.07 | Upgrade
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| Income Tax Expense | 245.7 | 209.42 | -201.19 | -144.79 | 72.22 | 80.36 | Upgrade
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| Net Income | -915.73 | -690.4 | 1,939 | -861.99 | -1,114 | 568.71 | Upgrade
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| Net Income to Common | -915.73 | -690.4 | 1,939 | -861.99 | -1,114 | 568.71 | Upgrade
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| Net Income Growth | - | - | - | - | - | -23.16% | Upgrade
|
| Shares Outstanding (Basic) | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | Upgrade
|
| Shares Outstanding (Diluted) | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | Upgrade
|
| EPS (Basic) | -0.24 | -0.18 | 0.50 | -0.22 | -0.29 | 0.15 | Upgrade
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| EPS (Diluted) | -0.24 | -0.18 | 0.50 | -0.22 | -0.29 | 0.15 | Upgrade
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| EPS Growth | - | - | - | - | - | -22.46% | Upgrade
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| Free Cash Flow | -499.26 | -1,085 | 2,226 | -209.65 | 208.9 | 3,507 | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.28 | 0.58 | -0.05 | 0.05 | 0.91 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.100 | - | 0.100 | - | Upgrade
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| Dividend Growth | -50.00% | -50.00% | - | - | - | - | Upgrade
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| Gross Margin | 10.89% | 11.65% | 17.94% | 10.44% | 10.44% | 18.09% | Upgrade
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| Operating Margin | 0.02% | 1.50% | 7.06% | 2.56% | -2.84% | 6.14% | Upgrade
|
| Profit Margin | -6.25% | -4.77% | 10.22% | -6.35% | -10.70% | 4.07% | Upgrade
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| Free Cash Flow Margin | -3.41% | -7.50% | 11.73% | -1.55% | 2.01% | 25.11% | Upgrade
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| EBITDA | 930.83 | 1,150 | 2,404 | 1,463 | 885.79 | 2,141 | Upgrade
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| EBITDA Margin | 6.36% | 7.95% | 12.67% | 10.78% | 8.51% | 15.33% | Upgrade
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| D&A For EBITDA | 927.2 | 932.81 | 1,065 | 1,115 | 1,181 | 1,284 | Upgrade
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| EBIT | 3.63 | 217.31 | 1,339 | 348.02 | -295.36 | 857.51 | Upgrade
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| EBIT Margin | 0.02% | 1.50% | 7.06% | 2.56% | -2.84% | 6.14% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 12.38% | Upgrade
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| Revenue as Reported | 14,980 | 14,777 | 19,879 | 13,886 | 10,412 | 13,985 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.