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
BKK:KTIS Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Assets
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 |
Cash & Equivalents | 241.88 | 109.66 | 118.45 | 315.94 | 383.27 | 332.04 |
Cash & Short-Term Investments | 241.88 | 109.66 | 118.45 | 315.94 | 383.27 | 332.04 |
Cash Growth | 148.48% | -7.42% | -62.51% | -17.57% | 15.43% | 19.55% |
Accounts Receivable | 2,225 | 1,297 | 1,144 | 1,100 | 651.96 | 931.9 |
Other Receivables | 201.5 | 143.25 | 73.28 | 23.5 | 20.92 | 33.1 |
Receivables | 2,427 | 1,440 | 1,217 | 1,123 | 672.88 | 965 |
Inventory | 5,623 | 3,930 | 3,180 | 2,650 | 2,719 | 1,801 |
Other Current Assets | 635.95 | 839.1 | 1,037 | 1,114 | 777.42 | 1,554 |
Total Current Assets | 8,928 | 6,319 | 5,552 | 5,203 | 4,552 | 4,652 |
Property, Plant & Equipment | 6,075 | 6,315 | 6,841 | 7,339 | 8,672 | 8,977 |
Long-Term Investments | - | 1.12 | 851.75 | 1,301 | 1,188 | 1,233 |
Other Intangible Assets | 168.26 | 180.22 | 194.2 | 209.87 | 219.61 | 229.59 |
Long-Term Deferred Tax Assets | 682.31 | 657.68 | 491.77 | 615.12 | 338.89 | 166.85 |
Other Long-Term Assets | 349.37 | 327.86 | 244.29 | 328.75 | 201.71 | 499.58 |
Total Assets | 16,203 | 13,801 | 14,176 | 14,997 | 15,172 | 15,758 |
Liabilities
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 |
Accounts Payable | 539.57 | 198.43 | 202.47 | 736.27 | 1,367 | 1,178 |
Accrued Expenses | 147.29 | 113.62 | 99.12 | 469.92 | 0.18 | 0.19 |
Short-Term Debt | 7,887 | 5,549 | 4,039 | 2,375 | 4,340 | 3,083 |
Current Portion of Long-Term Debt | 86.35 | 169.85 | 161.1 | 134.85 | 129.85 | 842.07 |
Current Portion of Leases | 118.9 | 49.05 | 54.2 | 48.57 | 35.77 | 42.56 |
Current Income Taxes Payable | 42.29 | 63.04 | 56.19 | 42.06 | 18.98 | 36.93 |
Other Current Liabilities | 840.32 | 659.97 | 853.43 | 1,181 | 1,044 | 1,324 |
Total Current Liabilities | 9,662 | 6,803 | 5,465 | 4,988 | 6,935 | 6,507 |
Long-Term Debt | 29.1 | 74.2 | 244.05 | 405.15 | 530.46 | 251.41 |
Long-Term Leases | 823.66 | 821.56 | 854.94 | 896.14 | 895.78 | 920.83 |
Pension & Post-Retirement Benefits | 427.61 | 451.05 | 462.24 | 439.92 | 399.64 | 448.43 |
Other Long-Term Liabilities | 323.58 | 352.1 | 380.12 | 399.79 | 433.88 | 453.03 |
Total Liabilities | 11,266 | 8,502 | 7,407 | 7,129 | 9,195 | 8,581 |
Shareholders' Equity
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 |
Common Stock | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 |
Additional Paid-In Capital | 5,403 | 5,403 | 5,403 | 5,403 | 5,403 | 5,403 |
Retained Earnings | -752.79 | -387.72 | 1,083 | 2,182 | 291.44 | 1,491 |
Comprehensive Income & Other | -3,577 | -3,577 | -3,577 | -3,577 | -3,577 | -3,577 |
Total Common Equity | 4,933 | 5,298 | 6,769 | 7,868 | 5,977 | 7,177 |
Minority Interest | 3.78 | 1 | - | - | - | - |
Shareholders' Equity | 4,937 | 5,299 | 6,769 | 7,868 | 5,977 | 7,177 |
Total Liabilities & Equity | 16,203 | 13,801 | 14,176 | 14,997 | 15,172 | 15,758 |
Additional Metrics
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 |
Total Debt | 8,945 | 6,664 | 5,353 | 3,859 | 5,932 | 5,140 |
Net Cash (Debt) | -8,703 | -6,554 | -5,235 | -3,544 | -5,548 | -4,808 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.16 | -1.70 | -1.36 | -0.92 | -1.44 | -1.25 |
Filing Date Shares Outstanding | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 |
Total Common Shares Outstanding | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 |
Working Capital | -733.76 | -483.92 | 86.88 | 215.38 | -2,383 | -1,855 |
Book Value Per Share | 1.28 | 1.37 | 1.75 | 2.04 | 1.55 | 1.86 |
Tangible Book Value | 4,765 | 5,118 | 6,575 | 7,659 | 5,758 | 6,948 |
Tangible Book Value Per Share | 1.23 | 1.33 | 1.70 | 1.98 | 1.49 | 1.80 |
Land | - | 925.91 | 914.55 | 916.19 | 865.98 | 524.15 |
Buildings | - | 3,494 | 3,409 | 3,495 | 3,101 | 3,050 |
Machinery | - | 17,860 | 17,761 | 16,263 | 16,784 | 16,482 |
Construction In Progress | - | 205.32 | 227.05 | 1,286 | 1,569 | 1,442 |