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Kaset Thai International Sugar Corporation PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.22B | 29.98% |
Operating expense | 339.96M | -13.16% |
Net income | -613.74M | 39.46% |
Net profit margin | -27.70 | 53.44% |
Earnings per share | โ | โ |
EBITDA | -351.47M | 34.92% |
Effective tax rate | 0.69% | โ |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.84M | 65.33% |
Total assets | 13.10B | -11.82% |
Total liabilities | 8.41B | -7.57% |
Total equity | 4.69B | โ |
Shares outstanding | 3.86B | โ |
Price to book | 10.00 | โ |
Return on assets | -10.58% | โ |
Return on capital | -12.68% | โ |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -613.74M | 39.46% |
Cash from operations | 993.88M | 50.81% |
Cash from investing | -152.77M | -9.88% |
Cash from financing | -886.92M | -47.87% |
Net change in cash | -45.81M | 42.62% |
Free cash flow | 1.03B | 39.18% |
About
Founded
1957
Website
Employees
2,977
