Kaset Thai International Sugar Corporation PCL (BKK:KTIS)
Thailand · Delayed Price · Currency is THB 1.980
+0.020 (1.02%)
At close: Dec 19, 2025
BKK:KTIS Income Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Operating Revenue | 14,844 | 14,475 | 18,939 | 13,568 | 10,243 | Upgrade |
Other Revenue | 203.91 | 188.21 | 251.98 | - | 169.33 | Upgrade |
| 15,047 | 14,663 | 19,191 | 13,568 | 10,412 | Upgrade | |
Revenue Growth (YoY) | 2.62% | -23.60% | 41.44% | 30.31% | -25.45% | Upgrade |
Cost of Revenue | 13,444 | 12,789 | 15,568 | 12,152 | 9,326 | Upgrade |
Gross Profit | 1,603 | 1,874 | 3,623 | 1,417 | 1,087 | Upgrade |
Selling, General & Admin | 1,675 | 1,332 | 2,176 | 1,387 | 1,184 | Upgrade |
Other Operating Expenses | 248.93 | 325.13 | 108.36 | -317.99 | 197.6 | Upgrade |
Operating Expenses | 1,924 | 1,657 | 2,284 | 1,069 | 1,382 | Upgrade |
Operating Income | -320.44 | 217.31 | 1,339 | 348.02 | -295.36 | Upgrade |
Interest Expense | -260.45 | -265.47 | -229.68 | -161.99 | -165.16 | Upgrade |
Interest & Investment Income | 23.5 | 23.12 | 15.9 | 5.06 | 6.99 | Upgrade |
Earnings From Equity Investments | -851.75 | -556.61 | -73.72 | -98.6 | -46.64 | Upgrade |
Currency Exchange Gain (Loss) | 116.74 | 112.58 | 687.7 | -178.86 | -33.27 | Upgrade |
Other Non Operating Income (Expenses) | -54.65 | -11.93 | -1.3 | -920.41 | -508.77 | Upgrade |
Pretax Income | -1,347 | -480.99 | 1,738 | -1,007 | -1,042 | Upgrade |
Income Tax Expense | -77.25 | 209.42 | -201.19 | -144.79 | 72.22 | Upgrade |
Earnings From Continuing Operations | -1,270 | -690.4 | 1,939 | -861.99 | -1,114 | Upgrade |
Minority Interest in Earnings | 0 | - | - | - | - | Upgrade |
Net Income | -1,270 | -690.4 | 1,939 | -861.99 | -1,114 | Upgrade |
Net Income to Common | -1,270 | -690.4 | 1,939 | -861.99 | -1,114 | Upgrade |
Shares Outstanding (Basic) | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | Upgrade |
Shares Outstanding (Diluted) | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | Upgrade |
EPS (Basic) | -0.33 | -0.18 | 0.50 | -0.22 | -0.29 | Upgrade |
EPS (Diluted) | -0.33 | -0.18 | 0.50 | -0.22 | -0.29 | Upgrade |
Free Cash Flow | -1,038 | -1,085 | 2,226 | -209.65 | 208.9 | Upgrade |
Free Cash Flow Per Share | -0.27 | -0.28 | 0.58 | -0.05 | 0.05 | Upgrade |
Dividend Per Share | - | 0.050 | 0.100 | - | 0.100 | Upgrade |
Dividend Growth | - | -50.00% | - | - | - | Upgrade |
Gross Margin | 10.66% | 12.78% | 18.88% | 10.44% | 10.44% | Upgrade |
Operating Margin | -2.13% | 1.48% | 6.98% | 2.56% | -2.84% | Upgrade |
Profit Margin | -8.44% | -4.71% | 10.11% | -6.35% | -10.70% | Upgrade |
Free Cash Flow Margin | -6.90% | -7.40% | 11.60% | -1.54% | 2.01% | Upgrade |
EBITDA | 566.93 | 1,150 | 2,404 | 1,463 | 885.79 | Upgrade |
EBITDA Margin | 3.77% | 7.84% | 12.53% | 10.78% | 8.51% | Upgrade |
D&A For EBITDA | 887.37 | 932.81 | 1,065 | 1,115 | 1,181 | Upgrade |
EBIT | -320.44 | 217.31 | 1,339 | 348.02 | -295.36 | Upgrade |
EBIT Margin | -2.13% | 1.48% | 6.98% | 2.56% | -2.84% | Upgrade |
Revenue as Reported | 15,191 | 14,775 | 19,879 | 13,886 | 10,412 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.