Kaset Thai International Sugar Corporation PCL (BKK:KTIS)
Thailand · Delayed Price · Currency is THB 1.940
+0.010 (0.52%)
Sep 3, 2026, 10:58 AM ICT
[Name] Financials Overview
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 15,044 | 15,047 | 14,663 | 18,971 | 13,568 | 10,412 |
Revenue Growth | 3.33% | 2.62% | -22.71% | 39.82% | 30.31% | -25.45% |
Gross Profit Gross Profit Growth | 1,634 | 1,603 | 1,874 | 3,403 | 1,417 | 1,087 |
Operating Income Operating Income Growth | -469.79 | -320.44 | 217.31 | 1,339 | 348.02 | -295.36 |
Net Income Net Income Growth | -754.88 | -1,270 | -690.4 | 1,939 | -861.99 | -1,114 |
Earnings Per Share EPS Growth | -0.19 | -0.33 | -0.18 | 0.50 | -0.22 | -0.29 |
EPS Growth | - | - | - | - | - | - |
Revenue by Segment
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Production and Distribution of Pulp Segment Production and Distribution of Pulp Segment Growth | 957 | 933 | 633 | 535 | 533 | 798 |
Production and Distribution of Alcohol Segment Production and Distribution of Alcohol Segment Growth | 952 | 371 | 803 | 1,162 | 1,140 | 1,210 |
Other Segments Other Segments Growth | 465 | 379 | 354 | 293 | 214 | 182 |
Production and Distribution and Service of Sugar Segment Production and Distribution and Service of Sugar Segment Growth | 13,472 | 13,409 | 13,044 | 17,587 | 12,188 | 8,675 |
Production and Distribution of Electricity Production and Distribution of Electricity Growth | 1,602 | 1,468 | 1,239 | 1,870 | 1,216 | 906 |
Elimination Elimination Growth | -2,552 | -1,754 | -1,653 | -2,508 | -1,729 | -1,530 |
Total Total Growth | 14,894 | 14,806 | 14,420 | 18,939 | 13,562 | 10,410 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 241.88 | 109.66 | 118.45 | 315.94 | 383.27 | 332.04 |
Total Debt Total Debt Growth | 8,945 | 6,664 | 5,353 | 3,859 | 5,932 | 5,140 |
Net Cash (Debt) Net Cash Growth | -8,703 | -6,554 | -5,235 | -3,544 | -5,548 | -4,808 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.16 | -1.70 | -1.36 | -0.92 | -1.44 | -1.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -266.73 | -686.32 | -601.44 | 2,692 | 118.91 | 789.82 |
Capital Expenditures CapEx Growth | -443.95 | -351.37 | -483.88 | -466.75 | -328.56 | -580.93 |
Free Cash Flow Free Cash Flow Growth | -710.68 | -1,038 | -1,085 | 2,226 | -209.65 | 208.9 |
Free Cash Flow Growth | - | - | - | - | - | -94.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 10.86% | 10.66% | 12.78% | 17.94% | 10.44% | 10.44% |
Operating Margin | -3.12% | -2.13% | 1.48% | 7.06% | 2.56% | -2.84% |
Pretax Margin | -5.57% | -8.95% | -3.28% | 9.16% | -7.42% | -10.01% |
Profit Margin | -5.02% | -8.44% | -4.71% | 10.22% | -6.35% | -10.70% |
FCF Margin | -4.72% | -6.90% | -7.40% | 11.73% | -1.54% | 2.01% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.100 | - | 0.100 |
Dividend Per Share Growth | -50.00% | - | - | - |
Dividend Yield | 1.70% | 2.70% | - | 2.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | - | - | - | 7.72 | - | - |
Forward PE | - | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
P/FCF Ratio | - | - | - | 6.73 | - | 95.16 |
PS Ratio | 0.50 | 0.53 | 0.79 | 0.79 | 1.28 | 1.91 |