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    Process industries

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    Agricultural commodities/Milling
Khon Kaen Sugar Industry Public Co. Ltd.

Khon Kaen Sugar Industry Public Co. Ltd.

1.76
THB
-0.03
(-1.68%)
-0.14EPS
7.10BMarket Cap
Dec 17Next Earn
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
4.32
4.35
3.96
3.83
3.54
4.14
4.05
2.69
2.37
3.7
4.18
3.73
3.61
3.57
Basic EPS, GAAP
0.38
0.37
0.2
0.32
0.45
0.19
0.19
-0.02
0.14
0.3
0.2
0.21
-0.15
-0.14
Free Cash Flow per Basic Share
-0.57
-0.24
0.2
0.47
-0.65
-0.42
0.49
0.24
0.04
0.51
0.55
-0.66
-0.19
0.09
Dividend per Share
0.19
0.13
0.06
0.05
0.1
0.05
0.05
0.05
- -
0.06
0.07
0.05
0.05
0.04
Book Value per Share
2.67
3.02
3.17
3.67
4
4.13
4.22
4.31
4.44
4.74
4.78
4.91
4.88
4.9
Tangible Book Value per Share
2.66
3.01
3.16
3.66
3.99
4.12
4.21
4.31
4.43
4.73
4.78
4.91
4.88
4.9
Basic Weighted Avg Shares
4,382
4,410
4,410
4,410
4,410
4,410
4,410
4,410
4,410
4,410
4,410
4,410
4,410
4,398
Sales/Revenue/Turnover
18,941
19,185
17,475
16,911
15,623
18,253
17,855
11,853
10,470
16,329
18,449
16,442
15,902
15,692
Operating Margin (%)
13.01
14.46
10.06
7.94
3.24
7.11
7.49
1.98
3.52
9.87
7.3
10.95
5.69
3.31
Depreciation Expense
950
1,131
1,139
1,247
1,182
1,264
1,205
1,080
1,092
1,180
1,103
1,073
1,236
1,417
Net Income, GAAP
1,676
1,626
862
1,426
1,970
848
822
-83
616
1,321
904
918
-660
-597
Effective Tax Rate (%)
7.36
5.76
4.45
20.46
22.29
14.81
15.22
- -
12.98
22.71
14.17
13.31
- -
- -
Profit Margin (%)
8.85
8.48
4.93
8.43
12.61
4.65
4.6
-0.7
5.88
8.09
4.9
5.58
-4.15
-3.81
Working Capital
-7,103
-6,191
-811
-4,938
-8,622
-5,589
-4,303
-7,114
-7,232
-3,172
-4,377
-5,746
-4,949
-4,139
LT Debt
7,996
9,993
14,507
10,050
8,526
11,405
11,761
8,631
7,834
9,430
7,342
7,858
9,144
9,443
Total Equity
13,703
13,799
14,442
16,650
18,092
18,639
19,021
19,546
20,112
21,363
21,577
22,166
22,038
22,136
Return on Invested Capital (%)
7.79
7.71
4.75
2.88
5.33
2.63
2.6
- -
1.19
3.96
3.36
3.44
- -
- -
Return on Capital (%)
7.94
6.64
4.7
5.56
6.67
3.63
3.4
- -
2.56
4.29
3.49
3.79
- -
- -
Return on Common Equity (%)
15.43
12.96
6.31
9.46
11.65
4.73
4.46
-0.44
3.19
6.53
4.3
4.29
-3.06
-2.76

Capital Structure

THB

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
ST Debt
11,851
14,829
12,308
LT Borrowings
9,260
9,672
9,364
LT Finance Leases
81
81
79
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,410
4,410
4,410
Market Capitalization
5,425
7,056
7,100

Working Capital

THB

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
Total Current Assets
10,722
13,973
10,560
Cash, Cash Equivalents & STI
656
355
372
Accounts Receivable, Net
1,602
1,858
1,502
Inventories
6,898
10,956
7,246
Total Current Liabilities
15,216
17,688
14,699
Payables & Accruals
2,948
1,110
1,246
ST Debt
11,851
14,829
12,308
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.4%
2.45%
-0.58%
Free Cash Flow
34.87%
150.18%
-70.38%
Net Income, GAAP
-99.81%
-186.33%
-171.95%
Sales/Revenue/Turnover
1.33%
8.62%
-3.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,337
4,232
4,954
3,919
16,442
2025
3,470
3,904
4,961
3,566
15,902
2026
2,660
4,804
4,661
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.07
0.04
-0.02
0.21
2025
0.03
0.03
0.01
-0.22
-0.15
2026
0.03
0.07
-0.02
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
- -
- -
0.05
2025
- -
0.05
- -
- -
0.05
2026
- -
0.04
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chalush Chinthammit
Full Time Employees
10,254
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
No. 503 K.S.L. Tower Bangkok BM Thailand 10400
IPO Date
Jul 3, 2005
Website
kslgroup.com
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Business
Khon Kaen Sugar Industry Public Company Limited (KSL.BK) is a Thailand-based integrated sugar and renewable energy producer engaged in the cultivation, harvesting, and milling of sugarcane; refining and distribution of raw and refined sugar products including white sugar, specialty sugars, and molasses; production of green energy through cogeneration from bagasse, ethanol from molasses, and compressed biogas (CBG); and manufacturing of sugar cane seedlings and related agricultural inputs. The company operates multiple mills and plantations primarily in the Khon Kaen, Roi Et, and Udon Thani provinces of northeastern Thailand, with distribution extending across Thailand and select exports to regional markets; it serves domestic food and beverage manufacturers, biofuel producers, animal feed industries, and export customers. Founded in 1976 and headquartered in Khon Kaen, Thailand, KSL maintains strategic subsidiaries focused on ethanol production and power generation, positioning it as a key player in Thailand's sugar industry which represents a significant segment of the agricultural and renewable energy sectors. In recent developments, the company expanded its renewable energy portfolio with the launch of new CBG plants in 2024 to capitalize on growing demand for sustainable fuels; formed a strategic partnership with local agricultural cooperatives for enhanced sugarcane supply chain efficiency in late 2023; and completed a debt refinancing initiative in early 2025 to support capacity upgrades at its Roi Et mill amid favorable ethanol pricing trends.