Kaset Thai International Sugar Corporation PCL (BKK: KTIS)
Thailand
· Delayed Price · Currency is THB 2.980
+0.020 (0.68%)
Nov 21, 2024, 4:35 PM ICT
KTIS Income Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 16,137 | 18,939 | 13,568 | 10,243 | 13,368 | 16,232 | Upgrade
|
| Other Revenue | 31.65 | 31.65 | - | 169.33 | 599.85 | 448.56 | Upgrade
|
| Revenue | 16,168 | 18,971 | 13,568 | 10,412 | 13,968 | 16,680 | Upgrade
|
| Revenue Growth (YoY) | -10.03% | 39.82% | 30.31% | -25.45% | -16.26% | -17.46% | Upgrade
|
| Cost of Revenue | 13,768 | 15,568 | 12,152 | 9,326 | 11,441 | 12,785 | Upgrade
|
| Gross Profit | 2,400 | 3,403 | 1,417 | 1,087 | 2,526 | 3,896 | Upgrade
|
| Selling, General & Admin | 2,011 | 2,176 | 1,387 | 1,184 | 1,687 | 2,934 | Upgrade
|
| Other Operating Expenses | 17.86 | -111.96 | -317.99 | 197.6 | -17.79 | -59.3 | Upgrade
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| Operating Expenses | 2,029 | 2,064 | 1,069 | 1,382 | 1,669 | 2,874 | Upgrade
|
| Operating Income | 371.34 | 1,339 | 348.02 | -295.36 | 857.51 | 1,022 | Upgrade
|
| Interest Expense | -266.88 | -229.68 | -161.99 | -165.16 | -211.93 | -303.18 | Upgrade
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| Interest & Investment Income | 31.11 | 15.9 | 5.06 | 6.99 | 36.39 | 61.01 | Upgrade
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| Earnings From Equity Investments | -405.24 | -73.72 | -98.6 | -46.64 | -22.92 | -5.63 | Upgrade
|
| Currency Exchange Gain (Loss) | 159.08 | 687.7 | -178.86 | -33.27 | -8.83 | 85.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -45.93 | -1.3 | -920.41 | -508.77 | -1.16 | - | Upgrade
|
| EBT Excluding Unusual Items | -156.52 | 1,738 | -1,007 | -1,042 | 649.07 | 859.04 | Upgrade
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| Pretax Income | -156.52 | 1,738 | -1,007 | -1,042 | 649.07 | 859.04 | Upgrade
|
| Income Tax Expense | -226 | -201.19 | -144.79 | 72.22 | 80.36 | 118.96 | Upgrade
|
| Net Income | 69.47 | 1,939 | -861.99 | -1,114 | 568.71 | 740.08 | Upgrade
|
| Net Income to Common | 69.47 | 1,939 | -861.99 | -1,114 | 568.71 | 740.08 | Upgrade
|
| Net Income Growth | -79.13% | - | - | - | -23.16% | 449.78% | 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
|
| Shares Change (YoY) | - | - | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | 0.02 | 0.50 | -0.22 | -0.29 | 0.15 | 0.19 | Upgrade
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| EPS (Diluted) | 0.02 | 0.50 | -0.22 | -0.29 | 0.15 | 0.19 | Upgrade
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| EPS Growth | -79.13% | - | - | - | -22.46% | 533.33% | Upgrade
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| Free Cash Flow | 348.63 | 2,226 | -209.65 | 208.9 | 3,507 | 613.85 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.58 | -0.05 | 0.05 | 0.91 | 0.16 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | - | 0.100 | - | 0.150 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -25.00% | Upgrade
|
| Gross Margin | 14.84% | 17.94% | 10.44% | 10.44% | 18.09% | 23.36% | Upgrade
|
| Operating Margin | 2.30% | 7.06% | 2.56% | -2.84% | 6.14% | 6.12% | Upgrade
|
| Profit Margin | 0.43% | 10.22% | -6.35% | -10.70% | 4.07% | 4.44% | Upgrade
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| Free Cash Flow Margin | 2.16% | 11.73% | -1.55% | 2.01% | 25.11% | 3.68% | Upgrade
|
| EBITDA | 1,340 | 2,404 | 1,463 | 885.79 | 2,141 | 2,292 | Upgrade
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| EBITDA Margin | 8.29% | 12.67% | 10.78% | 8.51% | 15.33% | 13.74% | Upgrade
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| D&A For EBITDA | 968.98 | 1,065 | 1,115 | 1,181 | 1,284 | 1,270 | Upgrade
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| EBIT | 371.34 | 1,339 | 348.02 | -295.36 | 857.51 | 1,022 | Upgrade
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| EBIT Margin | 2.30% | 7.06% | 2.56% | -2.84% | 6.14% | 6.12% | Upgrade
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| Effective Tax Rate | - | - | - | - | 12.38% | 13.85% | Upgrade
|
| Revenue as Reported | 16,571 | 19,879 | 13,886 | 10,412 | 13,985 | 16,886 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.