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    Process industries

  3. •

    Agricultural commodities/Milling
Kaset Thai International Sugar Corp. Public Co. Ltd.

Kaset Thai International Sugar Corp. Public Co. Ltd.

1.89
THB
+0.01
(+0.53%)
-0.20EPS
7.10BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
3.86
Basic EPS, GAAP
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
-0.2
Free Cash Flow per Basic Share
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
-0.19
Dividend per Share
0.26
- -
0.31
0.18
0.1
0.1
0.15
0.15
- -
0.1
- -
0.1
0.05
- -
Book Value per Share
0.37
0.67
2.22
2.25
2.03
2.1
2.16
2.17
1.86
1.55
2.04
1.75
1.37
1.28
Tangible Book Value per Share
0.37
0.67
2.16
2.17
1.95
2.03
2.09
2.11
1.8
1.49
1.98
1.7
1.33
1.23
Basic Weighted Avg Shares
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
3,845
Sales/Revenue/Turnover
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
14,842
Operating Margin (%)
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
-0.5
Depreciation Expense
498
629
820
941
1,142
1,269
1,270
1,284
1,256
1,182
1,091
962
919
798
Net Income, GAAP
2,569
1,218
1,366
730
-513
645
740
569
-1,114
-862
1,939
-690
-1,270
-755
Effective Tax Rate (%)
23.91
14.5
6.41
- -
- -
0.26
13.85
12.38
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
-5.09
Working Capital
-2,296
-2,901
585
629
575
617
116
-343
-1,855
-2,383
215
87
-484
-734
LT Debt
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
853
Total Equity
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
4,937
Return on Invested Capital (%)
24.15
10.89
11.65
- -
- -
7.43
3.96
3.26
- -
- -
- -
- -
- -
- -
Return on Capital (%)
28.69
18.94
14.66
- -
- -
7.11
6.53
5.15
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
70.88
60.46
24.47
8.46
-6.21
8.1
9
6.8
-14.33
-13.11
28.01
-9.43
-21.05
-14.2

Capital Structure

THB

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
4,944
10,020
8,092
LT Borrowings
34
29
29
LT Finance Leases
820
819
824
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,860
3,860
3,860
Market Capitalization
7,604
7,566
7,102

Working Capital

THB

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
5,673
12,814
8,928
Cash, Cash Equivalents & STI
88
174
297
Accounts Receivable, Net
1,486
2,296
2,225
Inventories
3,161
9,805
5,697
Total Current Liabilities
6,748
13,923
9,662
Payables & Accruals
1,594
3,543
1,265
ST Debt
4,944
10,020
8,092
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

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

THB

•

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
6,140
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.2
0.08
0.04
-0.09
-0.18
2025
-0.26
-0.06
0.1
-0.1
-0.33
2026
-0.16
-0.02
0.09
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Parphan Siriviriyakul
Full Time Employees
3,428
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
1/1 Moo 14 Taklee NS Thailand 60140
IPO Date
Apr 28, 2014
Website
ktisgroup.com
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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.