K 
Kaset Thai International Sugar Corporation PCL KTIS.BK · THB
Consumer Staples · SET · 🇹🇭 Thailand
1.89
+1.61%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 14.84bn
FY2016FY2025
Net income
−THB 1.27bn
FY2016FY2025
Free cash flow
−THB 1.02bn
FY2016FY2025
Shareholders' equity
THB 5.30bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 14.84bn | THB 14.47bn | THB 18.94bn | THB 13.57bn | THB 10.24bn | THB 13.65bn | THB 16.39bn | THB 23.70bn | THB 17.52bn | THB 15.01bn |
| Gross profit | THB 1.40bn | THB 1.69bn | THB 3.37bn | THB 1.42bn | THB 917.2m | THB 2.21bn | THB 3.61bn | THB 4.36bn | THB 3.25bn | THB 2.84bn |
| Operating income | −THB 275.4m | THB 319.4m | THB 2.03bn | THB 77.2m | −THB 137.4m | THB 853.2m | THB 1.17bn | THB 1.09bn | THB 980.1m | −THB 71.3m |
| Net income | −THB 1.27bn | −THB 690.4m | THB 1.94bn | −THB 862.0m | −THB 1.11bn | THB 568.7m | THB 740.1m | THB 839.0m | THB 645.5m | −THB 512.5m |
| Diluted earnings per share | -0.33 | -0.18 | 0.50 | -0.22 | -0.28 | 0.15 | 0.20 | 0.22 | 0.17 | -0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 13.81bn | THB 14.18bn | THB 15.00bn | THB 15.17bn | THB 15.76bn | THB 15.39bn | THB 19.12bn | THB 18.39bn | THB 17.82bn | THB 16.05bn |
| Cash and short-term investments | THB 109.7m | THB 219.2m | THB 746.4m | THB 383.7m | THB 1.04bn | THB 277.7m | THB 295.0m | THB 300.9m | THB 329.7m | THB 339.4m |
| Total liabilities | THB 8.51bn | THB 7.41bn | THB 7.13bn | THB 9.19bn | THB 8.58bn | THB 7.02bn | THB 10.78bn | THB 10.19bn | THB 9.70bn | THB 8.23bn |
| Debt | THB 6.66bn | THB 5.35bn | THB 3.86bn | THB 5.93bn | THB 5.14bn | THB 4.63bn | THB 7.99bn | THB 7.75bn | THB 5.43bn | THB 4.55bn |
| Shareholders' equity | THB 5.30bn | THB 6.77bn | THB 7.87bn | THB 5.98bn | THB 7.18bn | THB 8.37bn | THB 8.34bn | THB 8.19bn | THB 8.11bn | THB 7.82bn |
| Shares outstanding | 3,860m | 3,899m | 3,860m | 3,860m | 3,992m | 3,711m | 3,778m | 3,860m | 3,860m | 3,860m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −THB 665.1m | −THB 601.4m | THB 2.69bn | THB 118.9m | THB 789.8m | THB 4.58bn | THB 1.55bn | −THB 518.0m | THB 514.6m | THB 2.66bn |
| Capital spending | −THB 351.4m | −THB 487.2m | −THB 473.9m | −THB 335.3m | −THB 581.9m | −THB 1.08bn | −THB 937.8m | −THB 383.0m | −THB 985.4m | −THB 610.7m |
| Free cash flow | −THB 1.02bn | −THB 1.09bn | THB 2.22bn | −THB 216.4m | THB 207.9m | THB 3.50bn | THB 611.0m | −THB 900.9m | −THB 470.8m | THB 2.05bn |
| Dividends paid | −THB 193.0m | −THB 385.8m | — | −THB 386.0m | −THB 386.0m | −THB 579.0m | −THB 579.0m | −THB 578.9m | −THB 386.0m | −THB 385.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 6.18bn | THB 4.02bn | THB 2.15bn | THB 2.54bn | THB 5.86bn | THB 4.79bn | THB 1.65bn | THB 2.11bn |
| Gross profit | THB 925.2m | THB 782.8m | −THB 296.0m | THB 56.1m | THB 1.16bn | THB 622.4m | −THB 439.9m | THB 354.8m |
| Operating income | THB 426.3m | THB 110.5m | −THB 618.7m | −THB 54.7m | THB 606.9m | THB 37.4m | −THB 926.4m | THB 111.8m |
| Net income | THB 344.1m | −THB 95.4m | −THB 613.7m | −THB 389.8m | THB 374.8m | −THB 241.0m | −THB 1.01bn | −THB 330.7m |
| Diluted earnings per share | 0.09 | -0.02 | -0.16 | -0.10 | 0.10 | -0.06 | -0.26 | -0.08 |
| Cash from operations | THB 2.16bn | −THB 4.89bn | THB 1.01bn | THB 1.47bn | THB 2.88bn | −THB 5.69bn | THB 659.0m | THB 2.05bn |
| Capital spending | −THB 60.0m | −THB 78.0m | −THB 174.0m | −THB 130.0m | −THB 64.0m | −THB 51.0m | −THB 109.0m | −THB 127.0m |
| Free cash flow | THB 2.10bn | −THB 4.97bn | THB 841.0m | THB 1.34bn | THB 2.81bn | −THB 5.74bn | THB 550.0m | THB 1.93bn |
| Total assets | THB 16.20bn | THB 20.15bn | THB 13.10bn | THB 13.81bn | THB 16.09bn | THB 20.54bn | THB 14.86bn | THB 14.18bn |
| Cash and short-term investments | THB 241.9m | THB 173.8m | THB 63.8m | THB 109.7m | THB 99.0m | THB 202.5m | THB 525.5m | THB 219.2m |
| Debt | THB 8.09bn | THB 10.05bn | THB 5.05bn | THB 5.89bn | THB 7.33bn | THB 9.97bn | THB 3.92bn | THB 4.50bn |
| Shareholders' equity | THB 4.93bn | THB 4.59bn | THB 4.68bn | THB 5.30bn | THB 5.70bn | THB 5.32bn | THB 5.75bn | THB 6.77bn |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 9.4% | 11.6% | 17.8% | 10.4% | 9.0% | 16.2% |
| Operating margin | -1.6% | -1.5% | 10.8% | -5.5% | -8.1% | 6.5% |
| Net margin | -8.6% | -4.8% | 10.2% | -6.4% | -10.9% | 4.2% |
| Return on equity | -24.0% | -10.2% | 24.6% | -14.4% | -15.5% | 6.8% |
| Return on assets | -9.2% | -4.9% | 12.9% | -5.7% | -7.1% | 3.7% |
| Free cash flow yield | -4.3% | -1.5% | 43.2% | 6.2% | 18.1% | 80.2% |
| Revenue growth | 2.5% | -23.6% | 39.6% | 32.5% | -25.0% | -16.7% |
| Earnings growth | 83.9% | -135.6% | -325.0% | -22.7% | -296.0% | -23.2% |
| Current ratio | 0.86x | 1.02x | 1.04x | 0.66x | 0.71x | 0.92x |
| Debt to equity | 1.11x | 0.66x | 0.38x | 0.84x | 0.59x | 0.46x |
| Equity ratio | 38.4% | 47.7% | 52.5% | 39.4% | 45.5% | 54.4% |
| Interest coverage | -0.89x | -0.81x | 8.84x | -4.56x | -4.98x | 4.15x |
| Buybacks as a share of market value | 1.0% | -1.0% | 0.0% | 3.3% | -7.6% | 1.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.0% | 1.7% | -2.6% |
| Net income | 13.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.5% | 12.7% | 12.8% | 16.6% |
| Operating margin | 0.2% | 3.5% | 3.3% | 3.8% |
| Net margin | -6.7% | -1.4% | -1.7% | 0.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.0 | -16.0 | 7.6 | -17.9 | -17.9 | 18.8 | 21.4 | 27.4 | 41.6 | -53.9 |
| Price to sales | 0.5 | 0.8 | 0.8 | 1.1 | 1.9 | 0.8 | 1.0 | 1.0 | 1.5 | 1.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 31 Jan 2025.
| FY2025 | FY2024 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.10 | 0.10 | 0.15 | 0.15 | 0.15 | 0.10 | 0.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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