Khon Kaen Sugar Industry PCL (BKK:KSL)
Thailand
· Delayed Price · Currency is THB 1.520
+0.060 (4.11%)
Apr 29, 2026, 4:39 PM ICT
BKK:KSL Balance Sheet
Financials in millions THB. Fiscal year is November - October.
Millions THB. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 656.03 | 230.46 | 210.95 | 206.39 | 254.85 | 224.06 | Upgrade
|
| Short-Term Investments | - | 0 | 0 | - | 0.27 | 0.27 | Upgrade
|
| Trading Asset Securities | - | - | 6.16 | 167.49 | 309.13 | 90.97 | Upgrade
|
| Cash & Short-Term Investments | 656.03 | 230.46 | 217.11 | 373.88 | 564.24 | 315.3 | Upgrade
|
| Cash Growth | 62.74% | 6.15% | -41.93% | -33.74% | 78.96% | 128.49% | Upgrade
|
| Accounts Receivable | 2,432 | 1,234 | 996.51 | 1,004 | 1,156 | 817.7 | Upgrade
|
| Other Receivables | - | 708.35 | 503.9 | 210.1 | 208.22 | 225.21 | Upgrade
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| Receivables | 3,094 | 2,925 | 2,320 | 1,887 | 1,988 | 1,631 | Upgrade
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| Inventory | 6,898 | 3,675 | 2,967 | 2,188 | 2,793 | 2,754 | Upgrade
|
| Prepaid Expenses | - | 61.84 | 48.75 | 48.43 | 67.09 | 30.99 | Upgrade
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| Other Current Assets | 73.12 | 47.4 | 59.23 | 73.86 | 400.67 | 49.17 | Upgrade
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| Total Current Assets | 10,722 | 6,940 | 5,612 | 4,571 | 5,814 | 4,781 | Upgrade
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| Property, Plant & Equipment | 26,360 | 26,474 | 26,125 | 24,028 | 24,189 | 25,050 | Upgrade
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| Long-Term Investments | 4,159 | 4,155 | 4,220 | 4,443 | 5,032 | 4,823 | Upgrade
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| Other Intangible Assets | 17.48 | 18.29 | 15.42 | 17.21 | 21.95 | 29.71 | Upgrade
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| Long-Term Accounts Receivable | 59.01 | 59.88 | 51.59 | 76.44 | 100.2 | 508.62 | Upgrade
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| Long-Term Deferred Tax Assets | 13 | 287.36 | 193.26 | 4.02 | 1.27 | 1.13 | Upgrade
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| Other Long-Term Assets | 7,570 | 7,593 | 7,341 | 6,528 | 6,380 | 6,192 | Upgrade
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| Total Assets | 49,176 | 45,528 | 43,568 | 39,798 | 41,650 | 41,521 | Upgrade
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| Accounts Payable | 2,931 | -217,325 | -194,151 | 740.89 | 368.87 | 310.97 | Upgrade
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| Accrued Expenses | - | 279.46 | 336.85 | 412.91 | 307.07 | 256.71 | Upgrade
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| Short-Term Debt | 9,374 | 8,426 | 7,469 | 4,100 | 4,739 | 5,989 | Upgrade
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| Current Portion of Long-Term Debt | 2,462 | 2,498 | 2,807 | 2,992 | 2,574 | 4,738 | Upgrade
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| Current Portion of Leases | 16.24 | 16.89 | 13.71 | 14.28 | 12.31 | 9.99 | Upgrade
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| Current Income Taxes Payable | 16.48 | 5.14 | 2.52 | 64.95 | 39.2 | - | Upgrade
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| Current Unearned Revenue | - | 171.55 | 177.24 | 125.5 | 129.9 | 305.22 | Upgrade
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| Other Current Liabilities | 415.94 | 217,818 | 194,702 | 497.49 | 814.88 | 401.99 | Upgrade
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| Total Current Liabilities | 15,216 | 11,889 | 11,357 | 8,948 | 8,985 | 12,012 | Upgrade
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| Long-Term Debt | 9,260 | 9,060 | 7,832 | 7,314 | 9,408 | 7,816 | Upgrade
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| Long-Term Leases | 80.84 | 84.51 | 25.63 | 27.97 | 22.12 | 18.58 | Upgrade
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| Pension & Post-Retirement Benefits | 233.05 | 229.09 | 247.3 | 210.87 | 198.21 | 210.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,061 | 2,058 | 1,759 | 1,634 | 1,604 | 1,280 | Upgrade
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| Other Long-Term Liabilities | 179.47 | 169.68 | 180.17 | 86.8 | 69.21 | 73.07 | Upgrade
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| Total Liabilities | 27,030 | 23,490 | 21,402 | 18,222 | 20,287 | 21,410 | Upgrade
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| Common Stock | 2,205 | 2,205 | 2,205 | 2,205 | 2,205 | 2,205 | Upgrade
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| Additional Paid-In Capital | 2,946 | 2,946 | 2,946 | 2,946 | 2,946 | 2,946 | Upgrade
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| Retained Earnings | 13,875 | 13,757 | 14,621 | 13,968 | 13,401 | 12,334 | Upgrade
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| Comprehensive Income & Other | 2,600 | 2,616 | 1,901 | 1,974 | 2,338 | 2,095 | Upgrade
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| Total Common Equity | 21,627 | 21,524 | 21,674 | 21,094 | 20,890 | 19,581 | Upgrade
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| Minority Interest | 518.85 | 514.27 | 491.88 | 482.54 | 472.96 | 530.86 | Upgrade
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| Shareholders' Equity | 22,146 | 22,038 | 22,166 | 21,577 | 21,363 | 20,112 | Upgrade
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| Total Liabilities & Equity | 49,176 | 45,528 | 43,568 | 39,798 | 41,650 | 41,521 | Upgrade
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| Total Debt | 21,193 | 20,085 | 18,148 | 14,448 | 16,756 | 18,572 | Upgrade
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| Net Cash (Debt) | -20,537 | -19,854 | -17,931 | -13,901 | -15,993 | -18,091 | Upgrade
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| Net Cash Per Share | -4.66 | -4.50 | -4.07 | -3.15 | -3.63 | -4.10 | Upgrade
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| Filing Date Shares Outstanding | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 | Upgrade
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| Total Common Shares Outstanding | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 | Upgrade
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| Working Capital | -4,494 | -4,949 | -5,746 | -4,377 | -3,172 | -7,232 | Upgrade
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| Book Value Per Share | 4.90 | 4.88 | 4.91 | 4.78 | 4.74 | 4.44 | Upgrade
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| Tangible Book Value | 21,609 | 21,506 | 21,659 | 21,077 | 20,868 | 19,551 | Upgrade
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| Tangible Book Value Per Share | 4.90 | 4.88 | 4.91 | 4.78 | 4.73 | 4.43 | Upgrade
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| Land | - | 5,218 | 4,101 | 4,757 | 4,753 | 4,818 | Upgrade
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| Buildings | - | 7,260 | 6,842 | 6,906 | 6,922 | 6,807 | Upgrade
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| Machinery | - | 30,443 | 27,169 | 26,935 | 26,829 | 26,641 | Upgrade
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| Construction In Progress | - | 886.66 | 4,437 | 850.37 | 162.54 | 169.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.