Kaset Thai International Sugar Corporation PCL (BKK:KTIS)
Thailand · Delayed Price · Currency is THB 1.910
-0.010 (-0.52%)
May 25, 2026, 2:16 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 14,561 | 14,844 | 14,475 | 18,939 | 13,568 | 10,243 |
Other Revenue | 164.72 | 203.91 | 188.21 | 31.65 | - | 169.33 |
| 14,726 | 15,047 | 14,663 | 18,971 | 13,568 | 10,412 | |
Revenue Growth (YoY) | 2.99% | 2.62% | -22.71% | 39.82% | 30.31% | -25.45% |
Cost of Revenue | 12,858 | 13,444 | 12,789 | 15,568 | 12,152 | 9,326 |
Gross Profit | 1,868 | 1,603 | 1,874 | 3,403 | 1,417 | 1,087 |
Selling, General & Admin | 1,672 | 1,675 | 1,332 | 2,176 | 1,387 | 1,184 |
Other Operating Expenses | 624.9 | 248.93 | 325.13 | -111.96 | -317.99 | 197.6 |
Operating Expenses | 2,297 | 1,924 | 1,657 | 2,064 | 1,069 | 1,382 |
Operating Income | -428.63 | -320.44 | 217.31 | 1,339 | 348.02 | -295.36 |
Interest Expense | -240.62 | -260.45 | -265.47 | -229.68 | -161.99 | -165.16 |
Interest & Investment Income | 3.41 | 23.5 | 23.12 | 15.9 | 5.06 | 6.99 |
Earnings From Equity Investments | -355.32 | -851.75 | -556.61 | -73.72 | -98.6 | -46.64 |
Currency Exchange Gain (Loss) | 84.83 | 116.74 | 112.58 | 687.7 | -178.86 | -33.27 |
Other Non Operating Income (Expenses) | 151.14 | -54.65 | -11.93 | -1.3 | -920.41 | -508.77 |
Pretax Income | -785.18 | -1,347 | -480.99 | 1,738 | -1,007 | -1,042 |
Income Tax Expense | -60.95 | -77.25 | 209.42 | -201.19 | -144.79 | 72.22 |
Earnings From Continuing Operations | -724.23 | -1,270 | -690.4 | 1,939 | -861.99 | -1,114 |
Minority Interest in Earnings | 0.11 | 0 | - | - | - | - |
Net Income | -724.12 | -1,270 | -690.4 | 1,939 | -861.99 | -1,114 |
Net Income to Common | -724.12 | -1,270 | -690.4 | 1,939 | -861.99 | -1,114 |
Shares Outstanding (Basic) | 3,900 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 |
Shares Outstanding (Diluted) | 3,900 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 |
Shares Change (YoY) | 1.03% | - | - | - | - | - |
EPS (Basic) | -0.19 | -0.33 | -0.18 | 0.50 | -0.22 | -0.29 |
EPS (Diluted) | -0.19 | -0.33 | -0.18 | 0.50 | -0.22 | -0.29 |
Free Cash Flow | 3.53 | -1,038 | -1,085 | 2,226 | -209.65 | 208.9 |
Free Cash Flow Per Share | 0.00 | -0.27 | -0.28 | 0.58 | -0.05 | 0.05 |
Dividend Per Share | - | - | 0.050 | 0.100 | - | 0.100 |
Dividend Growth | - | - | -50.00% | - | - | - |
Gross Margin | 12.69% | 10.66% | 12.78% | 17.94% | 10.44% | 10.44% |
Operating Margin | -2.91% | -2.13% | 1.48% | 7.06% | 2.56% | -2.84% |
Profit Margin | -4.92% | -8.44% | -4.71% | 10.22% | -6.35% | -10.70% |
Free Cash Flow Margin | 0.02% | -6.90% | -7.40% | 11.73% | -1.54% | 2.01% |
EBITDA | 386.3 | 566.93 | 1,150 | 2,404 | 1,463 | 885.79 |
EBITDA Margin | 2.62% | 3.77% | 7.84% | 12.68% | 10.78% | 8.51% |
D&A For EBITDA | 814.92 | 887.37 | 932.81 | 1,065 | 1,115 | 1,181 |
EBIT | -428.63 | -320.44 | 217.31 | 1,339 | 348.02 | -295.36 |
EBIT Margin | -2.91% | -2.13% | 1.48% | 7.06% | 2.56% | -2.84% |
Revenue as Reported | 14,980 | 15,191 | 14,775 | 19,879 | 13,886 | 10,412 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.