1. Thailand Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Khonburi Sugar Public Company Limited NVDR

Khonburi Sugar Public Company Limited NVDR

6.40
THB
-0.05
(-0.78%)
0.47EPS
12.44P/E
3.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.85
10.89
10.9
11.54
13.03
13.74
10.93
7.66
10.38
18.23
20.92
19.79
18.25
17.98
Basic EPS, GAAP
0.92
0.56
-0.08
-0.59
-0.63
0.49
0.3
-1.06
-0.55
1.53
1.59
1.73
1.02
0.47
Free Cash Flow per Basic Share
-1.46
-3.27
-4.48
-0.71
0.63
0.69
0.28
-1.35
-1.63
2.54
1.43
1.87
1.63
2.4
Dividend per Share
0.68
0.45
0.2
0.1
0.05
- -
0.12
0.06
- -
- -
0.5
0.55
0.7
0.5
Book Value per Share
6.24
6.84
6.62
5.91
5.24
5.74
5.89
4.76
4.19
5.81
7.15
7.95
8.25
8.78
Tangible Book Value per Share
6.23
6.58
6.37
5.45
5.02
5.52
5.68
4.56
3.99
5.61
6.97
7.77
8.07
8.62
Basic Weighted Avg Shares
544
567
600
600
600
600
600
600
600
600
600
600
598
598
Sales/Revenue/Turnover
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
10,759
Operating Margin (%)
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
3.33
Depreciation Expense
180
206
311
526
605
609
614
645
586
729
747
774
781
744
Net Income, GAAP
502
319
-50
-355
-377
294
180
-635
-332
917
955
1,040
611
279
Effective Tax Rate (%)
20.09
20.24
- -
- -
- -
- -
7.41
- -
- -
- -
11.23
16.56
13.85
9.9
Profit Margin (%)
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
2.59
Working Capital
731
780
-672
-1,580
-2,171
-2,243
-2,716
-1,307
-1,815
-760
216
383
514
795
LT Debt
844
1,498
2,566
2,235
1,697
881
881
1,730
2,577
2,644
2,327
1,944
1,619
1,467
Total Equity
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
5,254
Return on Invested Capital (%)
13.36
5.96
- -
- -
- -
- -
3.65
- -
- -
- -
16.43
16.23
10.55
4.71
Return on Capital (%)
13.34
6.56
- -
- -
- -
- -
3.99
- -
- -
- -
14.24
14.61
9.04
3.6
Return on Common Equity (%)
16.14
8.46
-1.24
-9.45
-11.25
8.92
5.15
-19.85
-12.38
30.57
24.54
22.96
12.59
5.31

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,715
3,760
3,127
LT Borrowings
1,534
1,717
1,399
LT Finance Leases
85
80
69
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
598
598
598
Market Capitalization
3,440
3,530
3,470

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,669
7,145
5,132
Cash, Cash Equivalents & STI
169
159
99
Accounts Receivable, Net
1,219
1,030
1,502
Inventories
1,926
4,655
3,248
Total Current Liabilities
3,155
5,987
4,337
Payables & Accruals
1,016
1,931
979
ST Debt
1,715
3,760
3,127
Deferred Revenue
261
73
39

Growth Rates

THB

•

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

THB

•

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
2,588
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.52
0.56
-0.09
-0.27
1.73
2025
1.06
0.52
-0.07
-0.49
1.02
2026
0.88
0.15
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.55
- -
- -
0.55
2025
- -
0.7
- -
- -
0.7
2026
- -
0.5
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Issara Twiltermsup
Full Time Employees
450
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
5 Soi Sukhumvit 57 Bangkok BM Thailand 10110
IPO Date
May 19, 2011
Website
kbs.co.th
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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.