1. Thailand Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
Kaset Thai International Sugar Corporation Public Company Limited

Kaset Thai International Sugar Corporation Public Company Limited

KTIS.BK
Kaset Thai International Sugar Corporation Public Company LimitedTH flagStock Exchange of Thailand
1.83
THB
- -
- -
7.06BMarket Cap
Kaset Thai International Sugar Corporation Public Company Limited
KTIS.BK
(Stock Exchange of Thailand)

Recent

price

1.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
6.38
4.68
5.47
5.01
3.89
4.54
4.21
3.6
2.67
3.46
4.88
3.77
3.86
3.78
Revenue per Share
- -
0.67
0.32
0.37
0.19
-0.13
0.17
0.19
0.15
-0.29
-0.22
0.5
-0.18
-0.33
-0.19
Basic EPS, GAAP
- -
0.23
-0.22
-0.37
-0.12
0.53
-0.12
0.16
0.92
0.05
-0.06
0.57
-0.28
-0.27
- -
Free Cash Flow per Basic Share
- -
0.26
- -
0.31
0.18
0.1
0.1
0.15
0.15
- -
0.1
- -
0.1
0.05
- -
Dividend per Share
- -
1.3
1.58
1.83
1.75
1.58
1.57
1.59
1.64
1.3
0.97
1.46
1.19
0.8
0.62
Book Value per Share
- -
0.37
0.67
2.27
2.17
1.95
2.03
2.08
2.14
1.81
1.47
1.97
1.71
1.33
1.15
Tangible Book Value per Share
- -
3,860
3,860
3,679
3,860
3,860
3,860
3,895
3,791
3,843
3,918
3,879
3,836
3,848
3,853
Basic Weighted Avg Shares
- -
24,631
18,052
20,120
19,328
15,006
17,525
16,394
13,650
10,243
13,568
18,939
14,475
14,844
14,561
Sales/Revenue/Turnover
- -
13.18
6.28
8.94
5.75
0.37
1.78
4.12
3.83
-2.61
0.22
6.31
2.45
-1.86
0.43
Operating Margin (%)
- -
498
629
820
941
1,142
1,269
1,270
1,284
1,256
1,182
1,091
962
919
847
Depreciation Expense
- -
2,569
1,218
1,366
730
-513
645
740
569
-1,114
-862
1,939
-690
-1,270
-724
Net Income, GAAP
- -
23.91
14.5
6.41
- -
- -
0.26
13.85
12.38
- -
- -
- -
- -
- -
9.88
Effective Tax Rate (%)
- -
10.43
6.75
6.79
3.78
-3.42
3.68
4.51
4.17
-10.88
-6.35
10.24
-4.77
-8.55
-4.97
Profit Margin (%)
-140
-2,296
-2,901
585
629
575
617
116
-343
-1,855
-2,383
215
87
-484
-1,109
Working Capital
4,044
3,698
3,007
1,999
4,282
3,704
3,219
2,193
1,570
1,172
1,426
1,301
1,099
896
848
LT Debt
4,223
1,440
2,590
8,572
8,692
7,822
8,112
8,342
8,373
7,177
5,977
7,868
6,769
5,299
4,593
Total Equity
- -
24.15
10.89
14.36
- -
- -
2.36
3.96
3.26
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
28.49
13.45
13.7
- -
- -
8.24
7.57
6.04
- -
- -
- -
- -
- -
-6.11
Return on Capital (%)
- -
69.52
21.93
21.27
10.81
-7.96
10.61
12.08
9.18
-19.89
-19.57
41.01
-13.53
-33.25
-26.43
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
5,768
4,944
10,020
LT Borrowings
74
34
29
LT Finance Leases
822
820
819
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,860
3,860
3,860
Market Capitalization
7,982
7,591
7,553

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
6,319
5,673
12,814
Cash, Cash Equivalents & STI
110
88
174
Accounts Receivable, Net
1,297
1,486
2,296
Inventories
4,042
3,161
9,805
Total Current Liabilities
6,803
6,748
13,923
Payables & Accruals
847
1,594
3,543
ST Debt
5,768
4,944
10,020
Deferred Revenue
62
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.67%
-7.01%
-21.71%
Free Cash Flow
-204.58%
-315.31%
-4.22%
Net Income, GAAP
-114.65%
-139.06%
83.92%
Sales/Revenue/Turnover
-0.66%
5.21%
2.55%
Total Cash Common Dividend
- -
- -
-49.98%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,481
5,341
5,542
2,111
14,475
2025
1,653
4,794
5,859
2,538
14,844
2026
2,149
4,015
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.2
0.08
0.04
- -
-0.18
2025
-0.26
-0.06
0.1
- -
-0.33
2026
-0.16
-0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -
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Business
Kaset Thai International Sugar Corporation Public Company Limited operates as a vertically integrated sugar producer primarily in Thailand with international distribution. The company manufactures and distributes a comprehensive range of sugar products including raw sugar, white sugar, and refined sugar. It also produces molasses for use in food and ethanol production; dry and wet pulp and packaging products derived from bagasse pulp; organic and bio-fertilizers; and ethanol products including industrial and fuel alcohol. Additionally, KTIS generates and supplies electricity through biomass and solar energy sources and offers agricultural machinery leasing, property rental, asset management, and research and development services. Founded in 1957 and headquartered in Nakhon Sawan, Thailand, KTIS owns one of the world's largest sugarcane mills and supports tens of thousands of contract sugarcane farmers. In the last two years, KTIS has focused on strategic expansion into sustainable and low-carbon products, including bioethanol and bioenergy initiatives developed in partnership with other industry players such as Global Green Chemicals and BioEthanol Company Limited. In 2024, KTIS collaborated with Suntory Holdings and The VIVE Programme to launch a low-carbon farming project in Thailand, emphasizing sustainable sugarcane cultivation and adherence to global certification standards like Bonsucro. The company continues to push innovation in sugarcane farming, including drip irrigation systems initiated decades ago that allow cultivation during dry seasons, thereby enhancing productivity and farmers' livelihoods. These efforts align with KTIS's current operational focus on sustainability and expanding bio-based product portfolios while maintaining its core sugar production and distribution business.