1. Thailand Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
Khonburi Sugar Public Company Limited

Khonburi Sugar Public Company Limited

KBS.BK
Khonburi Sugar Public Company LimitedTH flagStock Exchange of Thailand
5.65
THB
+0.05
- -
3.38BMarket Cap
Khonburi Sugar Public Company Limited
KBS.BK
(Stock Exchange of Thailand)

Recent

price

5.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14.9
1.09
12.7
10.85
10.89
10.9
11.54
13.03
13.74
10.93
7.66
10.38
18.23
20.92
19.79
- -
18.06
Revenue per Share
1.99
0.06
1.43
0.92
0.56
-0.08
-0.59
-0.63
0.49
0.3
-1.06
-0.55
1.53
1.59
1.73
- -
0.84
Basic EPS, GAAP
1.68
-0.5
0.06
-1.46
-3.27
-4.48
-0.71
0.63
0.69
0.28
-1.35
-1.63
2.54
1.43
1.87
- -
2.11
Free Cash Flow per Basic Share
0.25
- -
0.65
0.68
0.45
0.2
0.1
0.05
- -
0.12
0.06
- -
- -
0.5
0.55
- -
0.7
Dividend per Share
3.01
2.04
3.12
3.18
3.25
2.79
2.11
1.43
1.92
2.09
0.97
0.42
1.96
3.05
4.23
- -
5.41
Book Value per Share
5.91
4.38
5.55
6.29
6.96
6.37
5.45
5.02
5.52
5.68
4.56
3.99
5.61
6.97
7.77
- -
8.95
Tangible Book Value per Share
403
500
500
544
567
600
600
600
600
600
600
600
600
600
600
- -
598
Basic Weighted Avg Shares
6,010
546
6,350
5,904
6,180
6,542
6,925
7,820
8,242
6,558
4,598
6,228
10,936
12,551
11,873
10,920
10,805
Sales/Revenue/Turnover
18.37
8.54
11.83
11.42
5.65
-0.52
-4.17
-4.76
2.26
3.29
-9.9
-1.31
13.89
11.34
12.86
8.66
6.29
Operating Margin (%)
102
13
142
180
206
311
526
605
609
614
645
586
729
747
774
781
762
Depreciation Expense
801
30
715
502
319
-50
-355
-377
294
180
-635
-332
917
955
1,040
611
500
Net Income, GAAP
29.05
9.65
23.08
20.09
20.24
- -
- -
- -
- -
7.41
- -
- -
- -
11.23
16.56
13.85
14.86
Effective Tax Rate (%)
13.33
5.5
11.27
8.5
5.16
-0.77
-5.13
-4.82
3.57
2.74
-13.8
-5.34
8.39
7.61
8.76
5.59
4.63
Profit Margin (%)
1,549
1,027
821
731
780
-672
-1,580
-2,171
-2,243
-2,716
-1,307
-1,815
-760
216
383
514
1,158
Working Capital
811
710
430
844
1,498
2,566
2,235
1,697
881
881
1,730
2,577
2,644
2,327
1,944
1,619
1,796
LT Debt
2,395
2,201
2,786
3,430
4,105
3,971
3,548
3,146
3,444
3,536
2,857
2,512
3,487
4,293
4,769
4,934
5,458
Total Equity
26.16
1.27
17.95
13.9
5.21
- -
- -
- -
- -
2.45
- -
- -
- -
16.49
15.79
10.05
5.19
Return on Invested Capital (%)
46.15
2.1
40.23
21.42
10.36
- -
- -
- -
- -
5.5
- -
- -
- -
20.45
20.44
12.38
6.94
Return on Capital (%)
101.28
2.69
55.46
30.51
17.85
-2.85
-24.2
-35.49
29.21
14.92
-69.05
-80.01
128.84
63.57
47.65
23.28
15.63
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,494
1,715
3,760
LT Borrowings
1,722
1,534
1,717
LT Finance Leases
99
85
80
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
598
598
598
Market Capitalization
3,441
3,441
3,530

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,288
3,669
7,145
Cash, Cash Equivalents & STI
72
169
159
Accounts Receivable, Net
1,300
1,219
1,030
Inventories
2,674
1,926
4,655
Total Current Liabilities
3,318
3,155
5,987
Payables & Accruals
656
1,016
1,931
ST Debt
2,494
1,715
3,760
Deferred Revenue
23
261
73

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.54%
12.88%
3.46%
Free Cash Flow
-115.38%
-52.01%
-13%
Net Income, GAAP
-50.77%
-90.34%
-41.28%
Sales/Revenue/Turnover
8.62%
22.48%
-8.03%
Total Cash Common Dividend
- -
- -
26.92%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,531
3,523
2,746
2,055
11,873
2025
3,800
2,634
2,359
2,122
10,920
2026
3,690
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.52
0.56
-0.09
- -
1.73
2025
1.06
0.52
-0.07
- -
- -
2026
0.88
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.55
- -
- -
0.55
2025
- -
0.7
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Khonburi Sugar Public Company Limited engages in the manufacture and distribution of sugar in Thailand, rest of Asia, and Europe. Founded in 1965 and headquartered in Bangkok, Thailand, the company operates through three segments: Sugar Cane, which produces and distributes sugar cane and provides agricultural machines and vehicles including sugar cane harvesters and tractors to planters; Sugar and Molasses Trading, which purchases and sells sugar, molasses, and by-products; and Utilities, which generates electricity and steam using bagasse as fuel. Its core products comprise refined sugar, white sugar, brown sugar, double sweet sugar, and raw sugar; the company also conducts knowledge seminars for planters and engages in agricultural and farming activities. In recent developments, the company expanded operations by milling sugarcane from the Sikhio Sugar Mill for the first time during the 2024/2025 harvesting year, processing 0.96 million tons while adapting to capacity constraints; it continues to leverage its strategic alliance with Japan's Mitsui Group established in 2012 and maintains its position as Thailand's eighth-largest sugar producer through integrated production and by-product utilization.