Kaset Thai International Sugar Corporation PCL (BKK:KTIS)
Thailand · Delayed Price · Currency is THB 1.930
0.00 (0.00%)
Apr 30, 2026, 4:36 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 | Dec '25 Dec 31, 2025 | 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 | 15,340 | 14,844 | 14,475 | 18,939 | 13,568 | 10,243 |
Other Revenue | 218.86 | 203.91 | 188.21 | 31.65 | - | 169.33 |
| 15,559 | 15,047 | 14,663 | 18,971 | 13,568 | 10,412 | |
Revenue Growth (YoY) | 4.52% | 2.62% | -22.71% | 39.82% | 30.31% | -25.45% |
Cost of Revenue | 13,796 | 13,444 | 12,789 | 15,568 | 12,152 | 9,326 |
Gross Profit | 1,762 | 1,603 | 1,874 | 3,403 | 1,417 | 1,087 |
Selling, General & Admin | 1,637 | 1,675 | 1,332 | 2,176 | 1,387 | 1,184 |
Other Operating Expenses | 235.03 | 248.93 | 325.13 | -111.96 | -317.99 | 197.6 |
Operating Expenses | 1,872 | 1,924 | 1,657 | 2,064 | 1,069 | 1,382 |
Operating Income | -110.07 | -320.44 | 217.31 | 1,339 | 348.02 | -295.36 |
Interest Expense | -256.24 | -260.45 | -265.47 | -229.68 | -161.99 | -165.16 |
Interest & Investment Income | 26.78 | 23.5 | 23.12 | 15.9 | 5.06 | 6.99 |
Earnings From Equity Investments | -623.12 | -851.75 | -556.61 | -73.72 | -98.6 | -46.64 |
Currency Exchange Gain (Loss) | 97.19 | 116.74 | 112.58 | 687.7 | -178.86 | -33.27 |
Other Non Operating Income (Expenses) | -140.27 | -54.65 | -11.93 | -1.3 | -920.41 | -508.77 |
Pretax Income | -1,006 | -1,347 | -480.99 | 1,738 | -1,007 | -1,042 |
Income Tax Expense | -136.03 | -77.25 | 209.42 | -201.19 | -144.79 | 72.22 |
Earnings From Continuing Operations | -869.7 | -1,270 | -690.4 | 1,939 | -861.99 | -1,114 |
Minority Interest in Earnings | 0.02 | 0 | - | - | - | - |
Net Income | -869.68 | -1,270 | -690.4 | 1,939 | -861.99 | -1,114 |
Net Income to Common | -869.68 | -1,270 | -690.4 | 1,939 | -861.99 | -1,114 |
Shares Outstanding (Basic) | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 |
Shares Outstanding (Diluted) | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 |
EPS (Basic) | -0.23 | -0.33 | -0.18 | 0.50 | -0.22 | -0.29 |
EPS (Diluted) | -0.23 | -0.33 | -0.18 | 0.50 | -0.22 | -0.29 |
Free Cash Flow | -767.67 | -1,038 | -1,085 | 2,226 | -209.65 | 208.9 |
Free Cash Flow Per Share | -0.20 | -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 | 11.33% | 10.66% | 12.78% | 17.94% | 10.44% | 10.44% |
Operating Margin | -0.71% | -2.13% | 1.48% | 7.06% | 2.56% | -2.84% |
Profit Margin | -5.59% | -8.44% | -4.71% | 10.22% | -6.35% | -10.70% |
Free Cash Flow Margin | -4.93% | -6.90% | -7.40% | 11.73% | -1.54% | 2.01% |
EBITDA | 755.51 | 566.93 | 1,150 | 2,404 | 1,463 | 885.79 |
EBITDA Margin | 4.86% | 3.77% | 7.84% | 12.68% | 10.78% | 8.51% |
D&A For EBITDA | 865.58 | 887.37 | 932.81 | 1,065 | 1,115 | 1,181 |
EBIT | -110.07 | -320.44 | 217.31 | 1,339 | 348.02 | -295.36 |
EBIT Margin | -0.71% | -2.13% | 1.48% | 7.06% | 2.56% | -2.84% |
Revenue as Reported | 15,628 | 15,191 | 14,775 | 19,879 | 13,886 | 10,412 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.