Kaset Thai International Sugar Corporation PCL (BKK: KTIS)
Thailand
· Delayed Price · Currency is THB 2.800
+0.020 (0.72%)
Dec 20, 2024, 4:36 PM ICT
BKK: KTIS Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 118.45 | 118.45 | 315.94 | 383.27 | 332.04 | 277.74 | Upgrade
|
| Cash & Short-Term Investments | 118.45 | 118.45 | 315.94 | 383.27 | 332.04 | 277.74 | Upgrade
|
| Cash Growth | -62.51% | -62.51% | -17.57% | 15.43% | 19.55% | -5.84% | Upgrade
|
| Accounts Receivable | 1,144 | 1,144 | 1,100 | 651.96 | 931.9 | 638.02 | Upgrade
|
| Other Receivables | 73.28 | 73.28 | 23.5 | 20.92 | 33.1 | 65.17 | Upgrade
|
| Receivables | 1,217 | 1,217 | 1,123 | 672.88 | 965 | 703.19 | Upgrade
|
| Inventory | 3,180 | 3,180 | 2,650 | 2,719 | 1,801 | 1,888 | Upgrade
|
| Other Current Assets | 1,037 | 1,037 | 1,114 | 777.42 | 1,554 | 1,316 | Upgrade
|
| Total Current Assets | 5,552 | 5,552 | 5,203 | 4,552 | 4,652 | 4,185 | Upgrade
|
| Property, Plant & Equipment | 6,841 | 6,841 | 7,339 | 8,672 | 8,977 | 9,300 | Upgrade
|
| Long-Term Investments | 851.75 | 851.75 | 1,301 | 1,188 | 1,233 | 932.46 | Upgrade
|
| Other Intangible Assets | 194.2 | 194.2 | 209.87 | 219.61 | 229.59 | 245.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 491.77 | 491.77 | 615.12 | 338.89 | 166.85 | 195.58 | Upgrade
|
| Other Long-Term Assets | 244.29 | 244.29 | 328.75 | 201.71 | 499.58 | 536.79 | Upgrade
|
| Total Assets | 14,176 | 14,176 | 14,997 | 15,172 | 15,758 | 15,395 | Upgrade
|
| Accounts Payable | 950.72 | 950.72 | 2,115 | 1,367 | 1,178 | 1,354 | Upgrade
|
| Accrued Expenses | 0.64 | 0.64 | 0.75 | 0.18 | 0.19 | 0.57 | Upgrade
|
| Short-Term Debt | 4,039 | 4,039 | 2,375 | 4,340 | 3,083 | 2,439 | Upgrade
|
| Current Portion of Long-Term Debt | 161.1 | 161.1 | 134.85 | 129.85 | 842.07 | 612.56 | Upgrade
|
| Current Portion of Leases | 54.2 | 54.2 | 48.57 | 35.77 | 42.56 | 10.69 | Upgrade
|
| Current Income Taxes Payable | 56.19 | 56.19 | 42.06 | 18.98 | 36.93 | 27.74 | Upgrade
|
| Other Current Liabilities | 203.65 | 203.65 | 271.88 | 1,044 | 1,324 | 83.1 | Upgrade
|
| Total Current Liabilities | 5,465 | 5,465 | 4,988 | 6,935 | 6,507 | 4,528 | Upgrade
|
| Long-Term Debt | 244.05 | 244.05 | 405.15 | 530.46 | 251.41 | 807.92 | Upgrade
|
| Long-Term Leases | 854.94 | 854.94 | 896.14 | 895.78 | 920.83 | 762.09 | Upgrade
|
| Other Long-Term Liabilities | 380.12 | 380.12 | 399.79 | 433.88 | 453.03 | 481.75 | Upgrade
|
| Total Liabilities | 7,407 | 7,407 | 7,129 | 9,195 | 8,581 | 7,022 | Upgrade
|
| Common Stock | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | Upgrade
|
| Additional Paid-In Capital | 5,403 | 5,403 | 5,403 | 5,403 | 5,403 | 5,403 | Upgrade
|
| Retained Earnings | 1,083 | 1,083 | 2,182 | 291.44 | 1,491 | 2,687 | Upgrade
|
| Comprehensive Income & Other | -3,577 | -3,577 | -3,577 | -3,577 | -3,577 | -3,577 | Upgrade
|
| Shareholders' Equity | 6,769 | 6,769 | 7,868 | 5,977 | 7,177 | 8,373 | Upgrade
|
| Total Liabilities & Equity | 14,176 | 14,176 | 14,997 | 15,172 | 15,758 | 15,395 | Upgrade
|
| Total Debt | 5,353 | 5,353 | 3,859 | 5,932 | 5,140 | 4,632 | Upgrade
|
| Net Cash (Debt) | -5,235 | -5,235 | -3,544 | -5,548 | -4,808 | -4,355 | Upgrade
|
| Net Cash Per Share | -1.36 | -1.36 | -0.92 | -1.44 | -1.25 | -1.13 | Upgrade
|
| Filing Date Shares Outstanding | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | Upgrade
|
| Total Common Shares Outstanding | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | Upgrade
|
| Working Capital | 86.88 | 86.88 | 215.38 | -2,383 | -1,855 | -343.1 | Upgrade
|
| Book Value Per Share | 1.75 | 1.75 | 2.04 | 1.55 | 1.86 | 2.17 | Upgrade
|
| Tangible Book Value | 6,575 | 6,575 | 7,659 | 5,758 | 6,948 | 8,127 | Upgrade
|
| Tangible Book Value Per Share | 1.70 | 1.70 | 1.98 | 1.49 | 1.80 | 2.11 | Upgrade
|
| Land | 938.15 | 938.15 | 916.19 | 865.98 | 524.15 | 518.7 | Upgrade
|
| Buildings | 3,509 | 3,509 | 3,495 | 3,101 | 3,050 | 2,977 | Upgrade
|
| Machinery | 17,267 | 17,267 | 16,263 | 16,784 | 16,482 | 16,464 | Upgrade
|
| Construction In Progress | 596.59 | 596.59 | 1,286 | 1,569 | 1,442 | 1,123 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.