Kaset Thai International Sugar Corporation PCL (BKK:KTIS)
Thailand
· Delayed Price · Currency is THB 2.240
-0.040 (-1.75%)
Aug 15, 2025, 4:35 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 97.35 | 118.45 | 315.94 | 383.27 | 332.04 | 277.74 | Upgrade
|
| Cash & Short-Term Investments | 97.35 | 118.45 | 315.94 | 383.27 | 332.04 | 277.74 | Upgrade
|
| Cash Growth | -5.36% | -62.51% | -17.57% | 15.43% | 19.55% | -5.84% | Upgrade
|
| Accounts Receivable | 1,923 | 1,144 | 1,100 | 651.96 | 931.9 | 638.02 | Upgrade
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| Other Receivables | - | 73.28 | 23.5 | 20.92 | 33.1 | 65.17 | Upgrade
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| Receivables | 2,098 | 1,217 | 1,123 | 672.88 | 965 | 703.19 | Upgrade
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| Inventory | 5,573 | 3,180 | 2,650 | 2,719 | 1,801 | 1,888 | Upgrade
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| Other Current Assets | 641.6 | 1,037 | 1,114 | 777.42 | 1,554 | 1,316 | Upgrade
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| Total Current Assets | 8,410 | 5,552 | 5,203 | 4,552 | 4,652 | 4,185 | Upgrade
|
| Property, Plant & Equipment | 6,383 | 6,841 | 7,339 | 8,672 | 8,977 | 9,300 | Upgrade
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| Long-Term Investments | 245.85 | 851.75 | 1,301 | 1,188 | 1,233 | 932.46 | Upgrade
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| Other Intangible Assets | 184.69 | 194.2 | 209.87 | 219.61 | 229.59 | 245.49 | Upgrade
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| Long-Term Deferred Tax Assets | 538.43 | 491.77 | 615.12 | 338.89 | 166.85 | 195.58 | Upgrade
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| Other Long-Term Assets | 330.52 | 244.29 | 328.75 | 201.71 | 499.58 | 536.79 | Upgrade
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| Total Assets | 16,092 | 14,176 | 14,997 | 15,172 | 15,758 | 15,395 | Upgrade
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| Accounts Payable | 1,103 | 950.72 | 2,115 | 1,367 | 1,178 | 1,354 | Upgrade
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| Accrued Expenses | - | 0.64 | 0.75 | 0.18 | 0.19 | 0.57 | Upgrade
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| Short-Term Debt | 6,938 | 4,039 | 2,375 | 4,340 | 3,083 | 2,439 | Upgrade
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| Current Portion of Long-Term Debt | 169.85 | 161.1 | 134.85 | 129.85 | 842.07 | 612.56 | Upgrade
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| Current Portion of Leases | 106.95 | 54.2 | 48.57 | 35.77 | 42.56 | 10.69 | Upgrade
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| Current Income Taxes Payable | 60.86 | 56.19 | 42.06 | 18.98 | 36.93 | 27.74 | Upgrade
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| Other Current Liabilities | 253.43 | 203.65 | 271.88 | 1,044 | 1,324 | 83.1 | Upgrade
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| Total Current Liabilities | 8,633 | 5,465 | 4,988 | 6,935 | 6,507 | 4,528 | Upgrade
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| Long-Term Debt | 115.45 | 244.05 | 405.15 | 530.46 | 251.41 | 807.92 | Upgrade
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| Long-Term Leases | 847.06 | 854.94 | 896.14 | 895.78 | 920.83 | 762.09 | Upgrade
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| Other Long-Term Liabilities | 351.61 | 380.12 | 399.79 | 433.88 | 453.03 | 481.75 | Upgrade
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| Total Liabilities | 10,397 | 7,407 | 7,129 | 9,195 | 8,581 | 7,022 | 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 | 9.84 | 1,083 | 2,182 | 291.44 | 1,491 | 2,687 | 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 | 5,696 | 6,769 | 7,868 | 5,977 | 7,177 | 8,373 | Upgrade
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| Total Liabilities & Equity | 16,092 | 14,176 | 14,997 | 15,172 | 15,758 | 15,395 | Upgrade
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| Total Debt | 8,178 | 5,353 | 3,859 | 5,932 | 5,140 | 4,632 | Upgrade
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| Net Cash (Debt) | -8,080 | -5,235 | -3,544 | -5,548 | -4,808 | -4,355 | Upgrade
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| Net Cash Per Share | -2.09 | -1.36 | -0.92 | -1.44 | -1.25 | -1.13 | 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 | -222.3 | 86.88 | 215.38 | -2,383 | -1,855 | -343.1 | Upgrade
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| Book Value Per Share | 1.48 | 1.75 | 2.04 | 1.55 | 1.86 | 2.17 | Upgrade
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| Tangible Book Value | 5,511 | 6,575 | 7,659 | 5,758 | 6,948 | 8,127 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.70 | 1.98 | 1.49 | 1.80 | 2.11 | Upgrade
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| Land | - | 938.15 | 916.19 | 865.98 | 524.15 | 518.7 | Upgrade
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| Buildings | - | 3,509 | 3,495 | 3,101 | 3,050 | 2,977 | Upgrade
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| Machinery | - | 17,267 | 16,263 | 16,784 | 16,482 | 16,464 | Upgrade
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| Construction In Progress | - | 596.59 | 1,286 | 1,569 | 1,442 | 1,123 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.