Kaset Thai International Sugar Corporation PCL (BKK:KTIS)
Thailand
· Delayed Price · Currency is THB 1.890
-0.010 (-0.53%)
Mar 10, 2026, 12:14 PM ICT
BKK:KTIS Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 63.84 | 109.66 | 118.45 | 315.94 | 383.27 | 332.04 | Upgrade
|
| Cash & Short-Term Investments | 63.84 | 109.66 | 118.45 | 315.94 | 383.27 | 332.04 | Upgrade
|
| Cash Growth | 65.33% | -7.42% | -62.51% | -17.57% | 15.43% | 19.55% | Upgrade
|
| Accounts Receivable | 1,486 | 1,297 | 1,144 | 1,100 | 651.96 | 931.9 | Upgrade
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| Other Receivables | 109.83 | 143.25 | 73.28 | 23.5 | 20.92 | 33.1 | Upgrade
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| Receivables | 1,596 | 1,440 | 1,217 | 1,123 | 672.88 | 965 | Upgrade
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| Inventory | 3,045 | 3,930 | 3,180 | 2,650 | 2,719 | 1,801 | Upgrade
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| Other Current Assets | 968.04 | 839.1 | 1,037 | 1,114 | 777.42 | 1,554 | Upgrade
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| Total Current Assets | 5,673 | 6,319 | 5,552 | 5,203 | 4,552 | 4,652 | Upgrade
|
| Property, Plant & Equipment | 6,252 | 6,315 | 6,841 | 7,339 | 8,672 | 8,977 | Upgrade
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| Long-Term Investments | - | 1.12 | 851.75 | 1,301 | 1,188 | 1,233 | Upgrade
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| Other Intangible Assets | 175.71 | 180.22 | 194.2 | 209.87 | 219.61 | 229.59 | Upgrade
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| Long-Term Deferred Tax Assets | 665.25 | 657.68 | 491.77 | 615.12 | 338.89 | 166.85 | Upgrade
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| Other Long-Term Assets | 334.33 | 327.86 | 244.29 | 328.75 | 201.71 | 499.58 | Upgrade
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| Total Assets | 13,100 | 13,801 | 14,176 | 14,997 | 15,172 | 15,758 | Upgrade
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| Accounts Payable | 931.08 | 198.43 | 202.47 | 736.27 | 1,367 | 1,178 | Upgrade
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| Accrued Expenses | 130.96 | 113.62 | 99.12 | 469.92 | 0.18 | 0.19 | Upgrade
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| Short-Term Debt | 4,707 | 5,549 | 4,039 | 2,375 | 4,340 | 3,083 | Upgrade
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| Current Portion of Long-Term Debt | 168.85 | 169.85 | 161.1 | 134.85 | 129.85 | 842.07 | Upgrade
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| Current Portion of Leases | 68.72 | 49.05 | 54.2 | 48.57 | 35.77 | 42.56 | Upgrade
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| Current Income Taxes Payable | 65.27 | 63.04 | 56.19 | 42.06 | 18.98 | 36.93 | Upgrade
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| Other Current Liabilities | 676.51 | 659.97 | 853.43 | 1,181 | 1,044 | 1,324 | Upgrade
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| Total Current Liabilities | 6,748 | 6,803 | 5,465 | 4,988 | 6,935 | 6,507 | Upgrade
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| Long-Term Debt | 33.95 | 74.2 | 244.05 | 405.15 | 530.46 | 251.41 | Upgrade
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| Long-Term Leases | 819.72 | 821.56 | 854.94 | 896.14 | 895.78 | 920.83 | Upgrade
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| Pension & Post-Retirement Benefits | 457.46 | 451.05 | 462.24 | 439.92 | 399.64 | 448.43 | Upgrade
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| Other Long-Term Liabilities | 352.59 | 352.1 | 380.12 | 399.79 | 433.88 | 453.03 | Upgrade
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| Total Liabilities | 8,412 | 8,502 | 7,407 | 7,129 | 9,195 | 8,581 | Upgrade
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| Common Stock | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | Upgrade
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| Additional Paid-In Capital | 5,403 | 5,403 | 5,403 | 5,403 | 5,403 | 5,403 | Upgrade
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| Retained Earnings | -1,001 | -387.72 | 1,083 | 2,182 | 291.44 | 1,491 | Upgrade
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| Comprehensive Income & Other | -3,577 | -3,577 | -3,577 | -3,577 | -3,577 | -3,577 | Upgrade
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| Total Common Equity | 4,684 | 5,298 | 6,769 | 7,868 | 5,977 | 7,177 | Upgrade
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| Minority Interest | 3.98 | 1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,688 | 5,299 | 6,769 | 7,868 | 5,977 | 7,177 | Upgrade
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| Total Liabilities & Equity | 13,100 | 13,801 | 14,176 | 14,997 | 15,172 | 15,758 | Upgrade
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| Total Debt | 5,798 | 6,664 | 5,353 | 3,859 | 5,932 | 5,140 | Upgrade
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| Net Cash (Debt) | -5,734 | -6,554 | -5,235 | -3,544 | -5,548 | -4,808 | Upgrade
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| Net Cash Per Share | -1.49 | -1.70 | -1.36 | -0.92 | -1.44 | -1.25 | Upgrade
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| Filing Date Shares Outstanding | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | Upgrade
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| Total Common Shares Outstanding | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | Upgrade
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| Working Capital | -1,075 | -483.92 | 86.88 | 215.38 | -2,383 | -1,855 | Upgrade
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| Book Value Per Share | 1.21 | 1.37 | 1.75 | 2.04 | 1.55 | 1.86 | Upgrade
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| Tangible Book Value | 4,509 | 5,118 | 6,575 | 7,659 | 5,758 | 6,948 | Upgrade
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| Tangible Book Value Per Share | 1.17 | 1.33 | 1.70 | 1.98 | 1.49 | 1.80 | Upgrade
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| Land | - | 925.91 | 914.55 | 916.19 | 865.98 | 524.15 | Upgrade
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| Buildings | - | 3,494 | 3,409 | 3,495 | 3,101 | 3,050 | Upgrade
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| Machinery | - | 17,860 | 17,761 | 16,263 | 16,784 | 16,482 | Upgrade
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| Construction In Progress | - | 205.32 | 227.05 | 1,286 | 1,569 | 1,442 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.