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Khon Kaen Sugar
Previous close
฿3.50
Year range
฿3.50 - ฿3.50
Market cap
7.89B THB
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 3.47B | 3.99% |
Operating expense | 241.12M | 13.17% |
Net income | 119.66M | -76.67% |
Net profit margin | 3.45 | -77.55% |
Earnings per share | — | — |
EBITDA | 628.60M | -45.12% |
Effective tax rate | 18.88% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 403.10M | -25.18% |
Total assets | 49.01B | 6.84% |
Total liabilities | 26.74B | 12.46% |
Total equity | 22.27B | — |
Shares outstanding | 4.43B | — |
Price to book | 0.71 | — |
Return on assets | 1.19% | — |
Return on capital | 1.33% | — |
Cash Flow
Net change in cash
| (THB) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 119.66M | -76.67% |
Cash from operations | -1.22B | 36.37% |
Cash from investing | -410.52M | -2.07% |
Cash from financing | 1.82B | -26.87% |
Net change in cash | 192.15M | 11.46% |
Free cash flow | -1.95B | 25.63% |
About
Khon Kaen Sugar is a sugar-manufacturing company based in Thailand. Its corporate headquarters are in Bangkok. Its principal manufacturing facilities are in Khon Kaen, northeastern Thailand. Wikipedia
Founded
1945
Website
Employees
3,022
