Kaset Thai International Sugar Corporation PCL (BKK:KTIS)

BKK:KTIS Statistics

Total Valuation

BKK:KTIS has a market cap or net worth of THB 7.30 billion. The enterprise value is 13.03 billion.

Market Cap	7.30B
Enterprise Value	13.03B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:KTIS has 3.86 billion shares outstanding.

Current Share Class	3.86B
Shares Outstanding	3.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	47.78%
Owned by Institutions (%)	9.61%
Float	931.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.56
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.34, with an EV/FCF ratio of -16.98.

EV / Earnings	-14.99
EV / Sales	0.84
EV / EBITDA	79.34
EV / EBIT	n/a
EV / FCF	-16.98

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.24.

Current Ratio	0.84
Quick Ratio	0.25
Debt / Equity	1.24
Debt / EBITDA	7.36
Debt / FCF	-7.55
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -16.66% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	-16.66%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-1.73%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	4.33

Taxes

Income Tax	-136.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.04, so BKK:KTIS's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-12.50%
50-Day Moving Average	1.95
200-Day Moving Average	2.12
Relative Strength Index (RSI)	32.82
Average Volume (20 Days)	205,985

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:KTIS had revenue of THB 15.56 billion and -869.68 million in losses. Loss per share was -0.23.

Revenue	15.56B
Gross Profit	1.76B
Operating Income	-110.07M
Pretax Income	-1.01B
Net Income	-869.68M
EBITDA	755.51M
EBIT	-110.07M
Loss Per Share	-0.23

Balance Sheet

The company has 63.84 million in cash and 5.80 billion in debt, with a net cash position of -5.73 billion or -1.49 per share.

Cash & Cash Equivalents	63.84M
Total Debt	5.80B
Net Cash	-5.73B
Net Cash Per Share	-1.49
Equity (Book Value)	4.69B
Book Value Per Share	1.21
Working Capital	-1.08B

Cash Flow

In the last 12 months, operating cash flow was -351.45 million and capital expenditures -416.22 million, giving a free cash flow of -767.67 million.

Operating Cash Flow	-351.45M
Capital Expenditures	-416.22M
Free Cash Flow	-767.67M
FCF Per Share	-0.20

Margins

Gross margin is 11.33%, with operating and profit margins of -0.71% and -5.59%.

Gross Margin	11.33%
Operating Margin	-0.71%
Pretax Margin	-6.46%
Profit Margin	-5.59%
EBITDA Margin	4.86%
EBIT Margin	-0.71%
FCF Margin	n/a

Dividends & Yields

BKK:KTIS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.92%
FCF Yield	-10.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:KTIS has an Altman Z-Score of 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	3