CompanyGraph
Kaset Thai International Sugar Corporation Public Company Limited
KTIS · Thailand
ktisgroup.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $233.52M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.24: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.72BTHB233.52M · vs all stocks (USD)
Revenue (TTM)
20.46BTHB618.84M · vs all stocks (USD)
Profit Margin
0.66%52-Week Change
-20.43%vs all stocks
Market Capitalization
7.72BTHB233.52M · vs all stocks (USD)
Enterprise Value
14.71BTHB444.98M · vs all stocks (USD)
Price to Sales (TTM)
0.3472xPrice to Book (MRQ)
0.8667xEnterprise to Revenue
0.7190xEnterprise to EBITDA
7.78xGross Margin
19.49%Profit Margin
0.66%Operating Margin
17.15%Return on Assets (TTM)
2.21%Return on Equity (TTM)
1.68%Revenue (TTM)
20.46BTHB618.84M · vs all stocks (USD)
Revenue per Share (TTM)
5.30THBUpdated Jul 17, 2026Quarterly Revenue Growth
58.20%Gross Profit (TTM)
4.03BTHB121.90M · vs all stocks (USD)
EBITDA (TTM)
17.67MTHB534.43K · vs all stocks (USD)
Net Income (TTM)
134.61MTHB4.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
359.40%Operating Cash Flow (TTM)
59.95MTHB1.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-512.94MTHB-15.52M · vs all stocks (USD)
5-Year Average Dividend Yield
2.76%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
995.91KTHBFY2025 · Sep 30, 2025Revenue
14.84BTHBFY2025 · Sep 30, 2025Cost of Goods Sold
13.44BTHBFY2025 · Sep 30, 2025Gross Profit
1.40BTHBFY2025 · Sep 30, 2025Operating Income
-275.42MTHB-8.33M · vs all stocks (USD)
Pre-tax Income
-1.35BTHBFY2025 · Sep 30, 2025Income Tax Expense
-77.25MTHBFY2025 · Sep 30, 2025Net Income
-1.27BTHBFY2025 · Sep 30, 2025EBIT
-1.09BTHBFY2025 · Sep 30, 2025EBITDA (Income Statement)
17.67MTHBFY2025 · Sep 30, 2025Selling, General & Administrative
1.67BTHBFY2025 · Sep 30, 2025Non-operating Interest Income
23.50MTHBFY2025 · Sep 30, 2025Non-operating Interest Expense
260.45MTHBFY2025 · Sep 30, 2025EPS (Basic)
-0.3300THBFY2025 · Sep 30, 2025EPS (Diluted)
-0.3300THBFY2025 · Sep 30, 2025Basic Shares Outstanding
3.85BSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
3.85BSharesFY2025 · Sep 30, 2025Minority Interests (P&L)
4.09KTHBFY2025 · Sep 30, 2025Operating Cash Flow
-1.54BTHBFY2025 · Sep 30, 2025Free Cash Flow
-1.84BTHBFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
109.66MTHBFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-1.35BTHBFY2025 · Sep 30, 2025Depreciation & Amortization
919.27MTHBFY2025 · Sep 30, 2025Other Non-cash Items
182.39MTHBFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-462.08MTHBFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-834.24MTHBFY2025 · Sep 30, 2025Capital Expenditures
-301.37MTHBFY2025 · Sep 30, 2025Net Intangibles (CF)
-5.03MTHBFY2025 · Sep 30, 2025Net Acquisitions
-53.63MTHBFY2025 · Sep 30, 2025Net Investing Cash Flow
-354.99MTHBFY2025 · Sep 30, 2025Long-term Debt Payments
-295.70MTHBFY2025 · Sep 30, 2025Net Short-term Debt Issuance
1.51BTHBFY2025 · Sep 30, 2025Common Dividends Paid
-193.00MTHBFY2025 · Sep 30, 2025Other Financing Charges
1.00MTHBFY2025 · Sep 30, 2025Net Financing Cash Flow
1.02BTHBFY2025 · Sep 30, 2025Shares Outstanding
3.86BSharesUpdated Jul 17, 2026Float Shares
620.26MSharesUpdated Jul 17, 2026% Held by Insiders
83.30%vs all stocks
% Held by Institutions
9.62%vs all stocks
Total Cash (MRQ)
300.87MTHB9.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0780THBUpdated Jul 17, 2026Total Debt (MRQ)
7.75BTHB234.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9464xCurrent Ratio (MRQ)
1.10xBook Value per Share (MRQ)
2.12THBUpdated Jul 17, 2026Total Assets
13.80BTHB417.47M · vs all stocks (USD)
Total Current Assets
6.32BTHBFY2025 · Sep 30, 2025Total Liabilities
8.50BTHBFY2025 · Sep 30, 2025Total Non-current Assets
7.48BTHBFY2025 · Sep 30, 2025Total Non-current Liabilities
1.70BTHBFY2025 · Sep 30, 2025Total Current Liabilities
6.80BTHBFY2025 · Sep 30, 2025Cash
2.01MTHBFY2025 · Sep 30, 2025Cash Equivalents
107.65MTHBFY2025 · Sep 30, 2025Cash & Cash Equivalents
109.66MTHBFY2025 · Sep 30, 2025Accounts Receivable
1.30BTHBFY2025 · Sep 30, 2025Inventory
4.04BTHBFY2025 · Sep 30, 2025Accounts Payable
198.43MTHBFY2025 · Sep 30, 2025Short-term Debt
5.77BTHBFY2025 · Sep 30, 2025Deferred Revenue
62.02MTHBFY2025 · Sep 30, 2025Other Current Liabilities
125.94MTHBFY2025 · Sep 30, 2025Long-term Debt
895.76MTHBFY2025 · Sep 30, 2025Common Stock (Book)
3.86BTHBFY2025 · Sep 30, 2025Retained Earnings
-776.52MTHBFY2025 · Sep 30, 2025Total Shareholders' Equity
5.30BTHB160.30M · vs all stocks (USD)
52-Week Low
1.77THBUpdated Jul 17, 202652-Week High
2.30THBUpdated Jul 17, 202652-Week Change
-20.43%vs all stocks
50-Day MA
1.88THBUpdated Jul 17, 2026200-Day MA
1.94THBUpdated Jul 17, 2026Avg 10-Day Volume
36.18KSharesUpdated Jul 17, 2026Avg 30-Day Volume
38.07KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.1900THBUpdated Jul 17, 2026Other Income / Expense
-832.85MTHBFY2025 · Sep 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,071,963.569Operating Cash Flow (USD, TTM): 1,813,525.92
Financial Health
Altman Z-Score 1.24: grey zoneSignificant
Altman Z-Score: 1.24
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $233.52M, lower than 95% of all stocks globallySignificant
Market cap (USD): 233,522,280.665Global P5: 269,387,740.27
Revenue is $618.84M, above the global median of $520.53MNotable
Revenue (USD): 618,838,080.362Global Median: 520,528,949.311
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Supply Chain
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.