Kaset Thai International Sugar Corporation PCL (BKK: KTIS)
Thailand
· Delayed Price · Currency is THB 2.980
+0.020 (0.68%)
Nov 21, 2024, 4:35 PM ICT
KTIS Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 102.86 | 315.94 | 383.27 | 332.04 | 277.74 | 294.96 | Upgrade
|
| Cash & Short-Term Investments | 102.86 | 315.94 | 383.27 | 332.04 | 277.74 | 294.96 | Upgrade
|
| Cash Growth | -72.54% | -17.57% | 15.43% | 19.55% | -5.84% | -1.96% | Upgrade
|
| Accounts Receivable | 2,114 | 1,100 | 651.96 | 931.9 | 638.02 | 1,521 | Upgrade
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| Other Receivables | 231.87 | 23.5 | 20.92 | 33.1 | 65.17 | 147.66 | Upgrade
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| Receivables | 2,346 | 1,123 | 672.88 | 965 | 703.19 | 1,669 | Upgrade
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| Inventory | 4,293 | 2,650 | 2,719 | 1,801 | 1,888 | 3,417 | Upgrade
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| Other Current Assets | 776.23 | 1,114 | 777.42 | 1,554 | 1,316 | 2,328 | Upgrade
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| Total Current Assets | 7,519 | 5,203 | 4,552 | 4,652 | 4,185 | 7,709 | Upgrade
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| Property, Plant & Equipment | 6,963 | 7,339 | 8,672 | 8,977 | 9,300 | 9,527 | Upgrade
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| Long-Term Investments | 1,006 | 1,301 | 1,188 | 1,233 | 932.46 | 280.88 | Upgrade
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| Other Intangible Assets | 198.78 | 209.87 | 219.61 | 229.59 | 245.49 | 257.81 | Upgrade
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| Long-Term Deferred Tax Assets | 664.68 | 615.12 | 338.89 | 166.85 | 195.58 | 217.23 | Upgrade
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| Other Long-Term Assets | 272.64 | 328.75 | 201.71 | 499.58 | 536.79 | 1,128 | Upgrade
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| Total Assets | 16,624 | 14,997 | 15,172 | 15,758 | 15,395 | 19,120 | Upgrade
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| Accounts Payable | 1,088 | 2,115 | 1,367 | 1,178 | 1,354 | 1,447 | Upgrade
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| Accrued Expenses | 0.47 | 0.75 | 0.18 | 0.19 | 0.57 | 0.03 | Upgrade
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| Short-Term Debt | 5,814 | 2,375 | 4,340 | 3,083 | 2,439 | 5,019 | Upgrade
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| Current Portion of Long-Term Debt | 134.85 | 134.85 | 129.85 | 842.07 | 612.56 | 765.84 | Upgrade
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| Current Portion of Leases | 109.57 | 48.57 | 35.77 | 42.56 | 10.69 | 9.63 | Upgrade
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| Current Income Taxes Payable | 67.74 | 42.06 | 18.98 | 36.93 | 27.74 | 59.32 | Upgrade
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| Other Current Liabilities | 301.68 | 271.88 | 1,044 | 1,324 | 83.1 | 290.73 | Upgrade
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| Total Current Liabilities | 7,516 | 4,988 | 6,935 | 6,507 | 4,528 | 7,592 | Upgrade
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| Long-Term Debt | 302.8 | 405.15 | 530.46 | 251.41 | 807.92 | 1,420 | Upgrade
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| Long-Term Leases | 881.88 | 896.14 | 895.78 | 920.83 | 762.09 | 772.78 | Upgrade
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| Other Long-Term Liabilities | 368.08 | 399.79 | 433.88 | 453.03 | 481.75 | 510.43 | Upgrade
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| Total Liabilities | 9,502 | 7,129 | 9,195 | 8,581 | 7,022 | 10,778 | Upgrade
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| Common Stock | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | Upgrade
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| Additional Paid-In Capital | 5,403 | 5,403 | 5,403 | 5,403 | 5,403 | 5,403 | Upgrade
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| Retained Earnings | 1,437 | 2,182 | 291.44 | 1,491 | 2,687 | 2,656 | Upgrade
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| Comprehensive Income & Other | -3,577 | -3,577 | -3,577 | -3,577 | -3,577 | -3,577 | Upgrade
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| Shareholders' Equity | 7,123 | 7,868 | 5,977 | 7,177 | 8,373 | 8,342 | Upgrade
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| Total Liabilities & Equity | 16,624 | 14,997 | 15,172 | 15,758 | 15,395 | 19,120 | Upgrade
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| Total Debt | 7,243 | 3,859 | 5,932 | 5,140 | 4,632 | 7,988 | Upgrade
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| Net Cash (Debt) | -7,140 | -3,544 | -5,548 | -4,808 | -4,355 | -7,693 | Upgrade
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| Net Cash Per Share | -1.85 | -0.92 | -1.44 | -1.25 | -1.13 | -1.99 | Upgrade
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| Filing Date Shares Outstanding | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | Upgrade
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| Total Common Shares Outstanding | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | Upgrade
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| Working Capital | 2.64 | 215.38 | -2,383 | -1,855 | -343.1 | 116.36 | Upgrade
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| Book Value Per Share | 1.85 | 2.04 | 1.55 | 1.86 | 2.17 | 2.16 | Upgrade
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| Tangible Book Value | 6,924 | 7,659 | 5,758 | 6,948 | 8,127 | 8,084 | Upgrade
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| Tangible Book Value Per Share | 1.79 | 1.98 | 1.49 | 1.80 | 2.11 | 2.09 | Upgrade
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| Land | - | 891.16 | 865.98 | 524.15 | 518.7 | 505.47 | Upgrade
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| Buildings | - | 3,395 | 3,101 | 3,050 | 2,977 | 2,854 | Upgrade
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| Machinery | - | 17,000 | 16,784 | 16,482 | 16,464 | 15,703 | Upgrade
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| Construction In Progress | - | 675.21 | 1,569 | 1,442 | 1,123 | 990.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.