Stock KSL KHON KAEN SUGAR INDUSTRY
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Financials Khon Kaen Sugar Industry

Equities

KSL

TH0828A10Z03

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
1.88 THB +1.62% Intraday chart for Khon Kaen Sugar Industry +2.17% -28.79%
Jun. 07 Khon Kaen Sugar Industry Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended April 30, 2024 CI
Mar. 08 Khon Kaen Sugar Industry Public Company Limited Reports Earnings Results for the First Quarter Ended January 31, 2024 CI

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,600 10,055 17,023 16,406 12,613 8,291 - -
Enterprise Value (EV) 1 8,600 31,494 35,343 32,833 12,613 8,291 8,291 8,291
P/E ratio 10.5 x -120 x 27.6 x 12.4 x 14 x 11.1 x 9.4 x 9.4 x
Yield 2.56% - 0.78% 2.69% - 2.13% 2.66% 2.66%
Capitalization / Revenue 0.48 x 0.85 x 1.63 x 1 x 0.68 x 0.47 x 0.44 x 0.44 x
EV / Revenue 0.48 x 0.85 x 1.63 x 1 x 0.68 x 0.47 x 0.44 x 0.44 x
EV / EBITDA 4.8 x 6.61 x 12.7 x 5.86 x 5.15 x 3.93 x 3.59 x 3.59 x
EV / FCF 4,571,515 x 9,530,792 x 97,007,416 x 7,342,603 x 6,410,663 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 0.46 x 0.53 x 0.87 x 0.79 x - 0.38 x 0.37 x 0.36 x
Nbr of stocks (in thousands) 4,410,233 4,410,233 4,410,233 4,410,233 4,410,233 4,410,233 - -
Reference price 2 1.950 2.280 3.860 3.720 2.860 1.880 1.880 1.880
Announcement Date 12/25/19 12/25/20 12/22/21 12/23/22 12/22/23 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Octubre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,855 11,853 10,470 16,329 18,449 17,475 18,757 18,757
EBITDA 1 1,791 1,522 1,339 2,799 2,451 2,108 2,310 2,310
EBIT 586.8 441.6 247 1,619 1,348 - - -
Operating Margin 3.29% 3.73% 2.36% 9.91% 7.3% - - -
Earnings before Tax (EBT) 978.9 -164.2 706.1 1,719 - - - -
Net income 1 821.6 -82.74 615.8 1,321 903.6 751 954 880
Net margin 4.6% -0.7% 5.88% 8.09% 4.9% 4.3% 5.09% 4.69%
EPS 2 0.1860 -0.0190 0.1400 0.3000 0.2050 0.1700 0.2000 0.2000
Free Cash Flow 1,881 1,055 175.5 2,234 1,968 - - -
FCF margin 10.54% 8.9% 1.68% 13.68% 10.66% - - -
FCF Conversion (EBITDA) 105.01% 69.33% 13.11% 79.82% 80.28% - - -
FCF Conversion (Net income) 228.97% - 28.5% 169.11% 217.75% - - -
Dividend per Share 2 0.0500 - 0.0300 0.1000 - 0.0400 0.0500 0.0500
Announcement Date 12/25/19 12/25/20 12/22/21 12/23/22 12/22/23 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales - - - - - - - - -
EBITDA - - - - - - - - -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 332.1 415.1 518.5 55.48 537.6 418.7 -165.4 112.6 512.9
Net margin - - - - - - - - -
EPS - - 0.1180 - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 2/15/22 6/10/22 9/9/22 12/23/22 3/10/23 6/9/23 9/8/23 12/22/23 3/8/24
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 21,438 18,319 16,427 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 14.09 x 13.68 x 5.868 x - - - -
Free Cash Flow 1,881 1,055 175 2,234 1,968 - - -
ROE (net income / shareholders' equity) 4.62% -0.44% 2.58% 6.53% 4.3% 3.52% 3.97% 3.89%
ROA (Net income/ Total Assets) 1.9% -0.19% 1.21% 3.18% 2.22% - - -
Assets 1 43,264 42,629 50,892 41,586 40,724 - - -
Book Value Per Share 2 4.220 4.310 4.440 4.740 - 4.900 5.060 5.210
Cash Flow per Share - 0.3500 - - - - - -
Capex 741 480 209 188 941 - - -
Capex / Sales 4.15% 4.05% 2% 1.15% 5.1% - - -
Announcement Date 12/25/19 12/25/20 12/22/21 12/23/22 12/22/23 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Khon Kaen Sugar Industry

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
1.88 THB
Average target price
3.035 THB
Spread / Average Target
+61.44%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Food Processing
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