Kaset Thai International Sugar Corporation Public Company Limited (KTIS.BK)
THB 2.36
(-0.84%)
THB 2.36
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 18.93 Billion | 13.56 Billion | 10.24 Billion | 13.65 Billion | 16.39 Billion | 23.7 Billion |
| Cost of Revenue | 15.56 Billion | 12.15 Billion | 9.32 Billion | 11.44 Billion | 12.78 Billion | 19.34 Billion |
| Gross Profit | 3.37 Billion | 1.41 Billion | 917.21 Million | 2.2 Billion | 3.6 Billion | 4.36 Billion |
| Operating Expenses | 1.95 Billion | 1.24 Billion | 1.18 Billion | 1.68 Billion | 2.93 Billion | 3.27 Billion |
| Selling, General and Administrative Expenses | 2.17 Billion | 1.38 Billion | 1.18 Billion | 1.68 Billion | 2.93 Billion | 3.27 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -220.32 Million | -140.74 Million | 169.33 Million | 317.51 Million | 286.43 Million | -157.33 Thousand |
| Cost and Expenses | 17.52 Billion | 13.39 Billion | 10.5 Billion | 13.12 Billion | 15.71 Billion | 22.61 Billion |
| Operating Income | 2.02 Billion | 77.23 Million | -137.41 Million | 853.19 Million | 1.01 Billion | 1.08 Billion |
| Interest Expense | 230.98 Million | 163.24 Million | 166.35 Million | 213.08 Million | 303.17 Million | - |
| Income Tax Expense | -201.19 Million | -144.78 Million | 72.22 Million | 80.36 Million | 118.95 Million | 284.94 Million |
| Earnings before Tax | 1.73 Billion | -1 Billion | -1.04 Billion | 649.07 Million | 859.03 Million | 1.12 Billion |
| Net Income | 1.93 Billion | -861.99 Million | -1.11 Billion | 568.7 Million | 740.08 Million | 839.02 Million |
| Earnings Per Share Basic | 0.50 | -0.22 | -0.29 | 0.15 | 0.19 | 0.22 |
| Earnings Per Share Diluted | 0.50 | -0.22 | -0.29 | 0.15 | 0.19 | 0.22 |
| Weighted Average Shares Outstanding | 3.87 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion |
| Weighted Average Shares Outstanding (Diluted) | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion |
| Gross Margin | 0.18 | 0.10 | 0.09 | 0.16 | 0.22 | 0.18 |
| EBIT Margin | 0.17 | 0.09 | 0.11 | 0.16 | 0.14 | 0.10 |
| Profit Margin | 0.10 | -0.06 | -0.11 | 0.04 | 0.05 | 0.04 |
| EBITDA | 3.13 Billion | 454.16 Million | 426.84 Million | 2.16 Billion | 2.43 Billion | 2.76 Billion |
| Earnings Before Tax Margin | 0.11 | 0.01 | -0.01 | 0.06 | 0.06 | 0.05 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 5.54 Billion | 5.34 Billion | 1.48 Billion | 18.93 Billion | 3.77 Billion | 7.2 Billion |
| Cost of Revenue | 4.85 Billion | 4.34 Billion | 1.83 Billion | 15.56 Billion | 2.73 Billion | 6.47 Billion |
| Gross Profit | 683.22 Million | 997.08 Million | -349.27 Million | 3.37 Billion | 1.03 Billion | 730.03 Million |
| Operating Expenses | 293.86 Million | 473.83 Million | 286.77 Million | 1.95 Billion | 884.94 Million | 273.34 Million |
| Selling, General and Administrative Expenses | 293.86 Million | 473.83 Million | 286.77 Million | - | 956.5 Million | 317.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -40.65 Million | - | 70.09 Million | - | - | - |
| Cost and Expenses | 5.15 Billion | 4.81 Billion | 2.11 Billion | 17.52 Billion | 3.62 Billion | 6.75 Billion |
| Operating Income | 389.35 Million | 523.24 Million | -636.05 Million | 2.02 Billion | 278.17 Million | 602.37 Million |
| Interest Expense | 91.12 Million | 73.91 Million | 42.2 Million | 230.98 Million | 60.93 Million | 74.7 Million |
| Income Tax Expense | 842 Thousand | 14.84 Million | 18.2 Million | -201.19 Million | -259.88 Million | 17.44 Million |
| Earnings before Tax | 285.83 Million | 437.15 Million | -700.12 Million | 1.73 Billion | 169.28 Million | 500.25 Million |
| Net Income | 133.6 Million | 295.23 Million | -788.53 Million | 1.93 Billion | 429.16 Million | 482.8 Million |
| Earnings Per Share Basic | 0.03 | 0.08 | -0.20 | - | 0.11 | 0.13 |
| Earnings Per Share Diluted | 0.03 | 0.08 | -0.20 | - | 0.11 | 0.13 |
| Weighted Average Shares Outstanding | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion |
| Weighted Average Shares Outstanding (Diluted) | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion |
| Gross Margin | 0.12 | 0.19 | -0.24 | 0.18 | 0.28 | 0.10 |
| EBIT Margin | 0.11 | 0.14 | -0.26 | - | 0.10 | 0.10 |
| Profit Margin | 0.02 | 0.06 | -0.53 | 0.10 | 0.11 | 0.07 |
| EBITDA | 625.79 Million | 623.89 Million | -390.84 Million | - | 377.91 Million | 699.27 Million |
| Earnings Before Tax Margin | 0.07 | 0.10 | -0.43 | 0.11 | 0.07 | 0.08 |
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