Kaset Thai International Sugar Corporation PCL (BKK:KTIS)
Thailand · Delayed Price · Currency is THB 1.790
-0.010 (-0.56%)
Aug 11, 2026, 9:57 AM ICT
BKK:KTIS Ratios and Metrics
Market cap in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 6,948 | 7,952 | 11,580 | 14,977 | 17,370 | 19,879 | |
Market Cap Growth | -21.74% | -31.33% | -22.68% | -13.78% | -12.62% | 112.81% |
Enterprise Value | 17,700 | 16,032 | 18,720 | 21,861 | 24,538 | 26,291 |
Last Close Price | 1.80 | 2.06 | 2.94 | 3.71 | 4.30 | 4.82 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | - | - | - | 7.72 | - | - |
Forward PE | - | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
PS Ratio | 0.47 | 0.53 | 0.79 | 0.79 | 1.28 | 1.91 |
PB Ratio | 1.51 | 1.50 | 1.71 | 1.90 | 2.91 | 2.77 |
P/TBV Ratio | 1.57 | 1.55 | 1.76 | 1.96 | 3.02 | 2.86 |
P/FCF Ratio | 1969.02 | - | - | 6.73 | - | 95.16 |
P/OCF Ratio | 15.52 | - | - | 5.56 | 146.08 | 25.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 1.20 | 1.07 | 1.28 | 1.15 | 1.81 | 2.53 |
EV/EBITDA Ratio | 281.51 | 28.28 | 16.28 | 9.09 | 16.77 | 29.68 |
EV/EBIT Ratio | - | - | 86.15 | 16.32 | 70.51 | - |
EV/FCF Ratio | 5016.04 | - | - | 9.82 | - | 125.85 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 2.37 | 1.26 | 0.79 | 0.49 | 0.99 | 0.72 |
Debt / EBITDA Ratio | 25.99 | 11.13 | 4.54 | 1.59 | 3.88 | 5.35 |
Debt / FCF Ratio | 3080.14 | - | - | 1.73 | - | 24.60 |
Net Debt / Equity Ratio | 2.34 | 1.24 | 0.77 | 0.45 | 0.93 | 0.67 |
Net Debt / EBITDA Ratio | 27.82 | 11.56 | 4.55 | 1.47 | 3.79 | 5.43 |
Net Debt / FCF Ratio | 3045.91 | -6.32 | -4.82 | 1.59 | -26.46 | 23.01 |
Asset Turnover | 0.73 | 1.08 | 1.00 | 1.26 | 0.88 | 0.67 |
Inventory Turnover | 1.31 | 3.78 | 4.39 | 5.80 | 5.38 | 5.06 |
Quick Ratio | 0.19 | 0.23 | 0.24 | 0.29 | 0.15 | 0.20 |
Current Ratio | 0.92 | 0.93 | 1.02 | 1.04 | 0.66 | 0.72 |
Return on Equity (ROE) | -14.61% | -21.04% | -9.43% | 28.01% | -13.11% | -14.33% |
Return on Assets (ROA) | -1.32% | -1.43% | 0.93% | 5.55% | 1.41% | -1.19% |
Return on Invested Capital (ROIC) | -3.33% | -2.69% | 1.86% | 11.68% | 2.96% | -2.39% |
Return on Capital Employed (ROCE) | -6.90% | -4.60% | 2.50% | 13.40% | 4.20% | -3.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | -10.42% | -15.97% | -5.96% | 12.95% | -4.96% | -5.61% |
FCF Yield | 0.05% | -13.05% | -9.37% | 14.86% | -1.21% | 1.05% |
Dividend Yield | - | - | 1.70% | 2.70% | - | 2.08% |
Total Shareholder Return | -2.54% | - | 1.70% | 2.70% | - | 2.08% |