Kaset Thai International Sugar Corporation Public Company Limited (KTIS.BK)
THB 2.78
(0.0%)
THB 2.78
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.99 Billion | 15.17 Billion | 15.75 Billion | 15.39 Billion | 19.11 Billion | 18.38 Billion |
| Total Current Assets | 5.2 Billion | 4.55 Billion | 4.65 Billion | 4.18 Billion | 7.7 Billion | 6.4 Billion |
| Cash And Short Term Investments | 746.41 Million | 383.71 Million | 1.04 Billion | 277.73 Million | 294.96 Million | 300.86 Million |
| Cash and Cash Equivalents | 315.94 Million | 383.26 Million | 332.03 Million | 277.73 Million | 294.96 Million | 300.86 Million |
| Short Term Investments | 430.47 Million | 453.26 Thousand | 711.25 Million | - | - | - |
| Net Receivables | 1.14 Billion | 771.1 Million | 1.18 Billion | 1.23 Billion | 3.08 Billion | 2.7 Billion |
| Inventory | 2.73 Billion | 2.78 Billion | 1.87 Billion | 1.93 Billion | 3.46 Billion | 3.24 Billion |
| Other Current Assets | 578 Million | 579.66 Million | 510.84 Million | 705.48 Million | 828.09 Million | 157.89 Million |
| Total Non-Current Assets | 9.79 Billion | 10.62 Billion | 11.1 Billion | 11.2 Billion | 11.41 Billion | 11.97 Billion |
| Net PPE | 7.33 Billion | 8.67 Billion | 8.97 Billion | 9.29 Billion | 9.52 Billion | 9.94 Billion |
| Good Will And Intangible Assets | 209.86 Million | 219.6 Million | 229.58 Million | 245.48 Million | 257.8 Million | 271.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 209.86 Million | 219.6 Million | 229.58 Million | 245.48 Million | 257.8 Million | 271.74 Million |
| Long-Term Investments | 1.41 Billion | 1.23 Billion | 1.28 Billion | 932.46 Million | 280.87 Million | 794.72 Million |
| Tax Assets | 615.11 Million | 338.88 Million | 166.84 Million | 195.57 Million | 217.22 Million | 236.12 Million |
| Other Non Current Assets | 215.51 Million | 155.88 Million | 450.38 Million | 536.78 Million | 1.12 Billion | 733.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.12 Billion | 9.19 Billion | 8.58 Billion | 7.02 Billion | 10.77 Billion | 10.19 Billion |
| Total Current Liabilities | 4.98 Billion | 6.93 Billion | 6.5 Billion | 4.52 Billion | 7.59 Billion | 6.31 Billion |
| Account Payables | 736.27 Million | 1.36 Billion | 1.17 Billion | 1.35 Billion | 1.67 Billion | 1.37 Billion |
| Tax Payables | 42.05 Million | 18.97 Million | 36.93 Million | 27.73 Million | 59.31 Million | 63.94 Million |
| Short Term Debt | 2.55 Billion | 4.5 Billion | 3.96 Billion | 3.06 Billion | 5.79 Billion | 4.78 Billion |
| Deferred Revenue | 1.42 Billion | - | 36.93 Million | 27.73 Million | 59.31 Million | 63.94 Million |
| Other Current Liabilities | 272.62 Million | 1.06 Billion | 1.32 Billion | 83.66 Million | 65.75 Million | 85.91 Million |
| Total Non Current Liabilities | 2.14 Billion | 2.25 Billion | 2.07 Billion | 2.49 Billion | 3.18 Billion | 3.87 Billion |
| Long-Term Debt | 1.3 Billion | 1.42 Billion | 1.17 Billion | 1.57 Billion | 2.19 Billion | 2.18 Billion |
| Deferred Revenue Non Current | -37.09 Million | -7.14 Million | -153.82 Million | -15.39 Million | -22.26 Million | 782.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 839.7 Million | 833.51 Million | 901.45 Million | 924.31 Million | 991.87 Million | 881.89 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 7.86 Billion | 5.97 Billion | 7.17 Billion | 8.37 Billion | 8.34 Billion | 8.19 Billion |
| Stock Holders Equity | 7.86 Billion | 5.97 Billion | 7.17 Billion | 8.37 Billion | 8.34 Billion | 8.19 Billion |
| Common Stock | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion |
| Retained Earnings | 1.79 Billion | -55.99 Million | 1.14 Billion | 2.33 Billion | 2.33 Billion | -1.34 Billion |
| Accumulated other comprehensive income | 387.44 Million | 347.43 Million | 347.43 Million | 347.43 Million | 324.48 Million | 476.06 Million |
| Common Stock Equity | 7.86 Billion | 5.97 Billion | 7.17 Billion | 8.37 Billion | 8.34 Billion | 8.19 Billion |
| Capital Lease Obligation | 944.71 Million | 931.55 Million | 963.38 Million | 772.78 Million | 782.41 Million | 782.41 Million |
| Total Investments | 1.84 Billion | 1.23 Billion | 1.99 Billion | 932.46 Million | 280.87 Million | 794.72 Million |
| Total Debt | 3.85 Billion | 5.93 Billion | 5.13 Billion | 4.63 Billion | 7.98 Billion | 7.75 Billion |
| Net Debt | 3.54 Billion | 5.54 Billion | 4.8 Billion | 4.35 Billion | 7.69 Billion | 7.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.62 Billion | 21.97 Billion | 14.84 Billion | 14.99 Billion | 14.99 Billion | 18.42 Billion |
| Total Current Assets | 7.28 Billion | 12.57 Billion | 4.61 Billion | 5.2 Billion | 5.2 Billion | 8.28 Billion |
| Cash And Short Term Investments | 102.85 Million | 192.78 Million | 429.26 Million | 746.41 Million | 746.41 Million | 480.26 Million |
| Cash and Cash Equivalents | 102.85 Million | 192.78 Million | 429.26 Million | 315.94 Million | 315.94 Million | 374.55 Million |
| Short Term Investments | 21.15 Million | 103.47 Million | 339.51 Million | 430.47 Million | 430.47 Million | 105.7 Million |
| Net Receivables | 2.68 Billion | 3.67 Billion | 1.26 Billion | 1.14 Billion | 1.14 Billion | 2.52 Billion |
| Inventory | 4.37 Billion | 8.51 Billion | 2.47 Billion | 2.73 Billion | 2.73 Billion | 4.99 Billion |
| Other Current Assets | 123.73 Million | 190.68 Million | 436.4 Million | 578 Million | 578 Million | 265.86 Million |
| Total Non-Current Assets | 9.33 Billion | 9.4 Billion | 10.23 Billion | 9.79 Billion | 9.79 Billion | 10.14 Billion |
| Net PPE | 6.96 Billion | 7.1 Billion | 7.29 Billion | 7.33 Billion | 7.33 Billion | 8.09 Billion |
| Good Will And Intangible Assets | 198.78 Million | 203.18 Million | 208.51 Million | 209.86 Million | 209.86 Million | 210.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 198.78 Million | 203.18 Million | 208.51 Million | 209.86 Million | 209.86 Million | 210.91 Million |
| Long-Term Investments | 1.15 Billion | 1.3 Billion | 1.37 Billion | 1.41 Billion | 1.41 Billion | 1.29 Billion |
| Tax Assets | 664.67 Million | 641.96 Million | 599.03 Million | 615.11 Million | 615.11 Million | 338.88 Million |
| Other Non Current Assets | 350.82 Million | 154.81 Million | 759.18 Million | 215.51 Million | 215.51 Million | 201.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.5 Billion | 14.98 Billion | 7.76 Billion | 7.12 Billion | 7.12 Billion | 10.94 Billion |
| Total Current Liabilities | 7.51 Billion | 12.93 Billion | 5.65 Billion | 4.98 Billion | 4.98 Billion | 8.81 Billion |
| Account Payables | 248.39 Million | 1.63 Billion | 1.17 Billion | 736.27 Million | 736.27 Million | 2.43 Billion |
| Tax Payables | 67.74 Million | 58.98 Million | 44.15 Million | 42.05 Million | 42.05 Million | 53.38 Million |
| Short Term Debt | 6.05 Billion | 9.41 Billion | 2.84 Billion | 2.55 Billion | 2.55 Billion | 5.9 Billion |
| Deferred Revenue | 67.74 Million | 58.98 Million | 44.15 Million | 1.42 Billion | 1.42 Billion | 53.38 Million |
| Other Current Liabilities | 1.14 Billion | 1.81 Billion | 1.59 Billion | 272.62 Million | 272.62 Million | 420.22 Million |
| Total Non Current Liabilities | 1.98 Billion | 2.05 Billion | 2.1 Billion | 2.14 Billion | 2.14 Billion | 2.12 Billion |
| Long-Term Debt | 302.8 Million | 335.3 Million | 372.65 Million | 1.3 Billion | 1.3 Billion | 1.35 Billion |
| Deferred Revenue Non Current | - | - | - | -37.09 Million | -37.09 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.68 Billion | 1.72 Billion | 1.73 Billion | 839.7 Million | 839.7 Million | 773.51 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.12 Billion | 6.98 Billion | 7.07 Billion | 7.86 Billion | 7.86 Billion | 7.48 Billion |
| Stock Holders Equity | 7.12 Billion | 6.98 Billion | 7.07 Billion | 7.86 Billion | 7.86 Billion | 7.48 Billion |
| Common Stock | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion |
| Retained Earnings | -2.52 Billion | -2.66 Billion | -2.57 Billion | 1.79 Billion | 1.79 Billion | 1.45 Billion |
| Accumulated other comprehensive income | 587.64 Million | 587.64 Million | 587.64 Million | 387.44 Million | 387.44 Million | 347.43 Million |
| Common Stock Equity | 7.12 Billion | 6.98 Billion | 7.07 Billion | 7.86 Billion | 7.86 Billion | 7.48 Billion |
| Capital Lease Obligation | 881.88 Million | 900.37 Million | 894.93 Million | 944.71 Million | 944.71 Million | 1.03 Billion |
| Total Investments | 1.15 Billion | 1.3 Billion | 1.37 Billion | 1.84 Billion | 1.84 Billion | 1.4 Billion |
| Total Debt | 7.24 Billion | 10.65 Billion | 4.11 Billion | 3.85 Billion | 3.85 Billion | 7.25 Billion |
| Net Debt | 7.13 Billion | 10.46 Billion | 3.68 Billion | 3.54 Billion | 3.54 Billion | 6.88 Billion |
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