Khon Kaen Sugar Industry Public Company Limited Logo

Khon Kaen Sugar Industry Public Company Limited

KSL.BK

(2.0)
Stock Price

2,22 THB

2.27% ROA

4.17% ROE

13.47x PER

Market Cap.

12.172.234.800,00 THB

68.91% DER

2.54% Yield

4.87% NPM

Khon Kaen Sugar Industry Public Company Limited Stock Analysis

Khon Kaen Sugar Industry Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Khon Kaen Sugar Industry Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.6x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (7.31%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.37%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock maintains a fair debt to equity ratio (89%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-41), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Khon Kaen Sugar Industry Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Khon Kaen Sugar Industry Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Khon Kaen Sugar Industry Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Khon Kaen Sugar Industry Public Company Limited Revenue
Year Revenue Growth
2004 6.057.281.193
2005 5.532.463.886 -9.49%
2006 6.498.749.378 14.87%
2007 9.133.328.259 28.85%
2008 11.354.591.638 19.56%
2009 11.688.514.083 2.86%
2010 12.071.317.359 3.17%
2011 16.459.800.592 26.66%
2012 22.212.300.688 25.9%
2013 18.941.164.082 -17.27%
2014 19.184.843.121 1.27%
2015 18.865.838.803 -1.69%
2016 16.911.172.827 -11.56%
2017 15.623.349.722 -8.24%
2018 18.253.198.555 14.41%
2019 17.956.426.604 -1.65%
2020 11.852.507.359 -51.5%
2021 10.469.716.492 -13.21%
2022 16.329.082.294 35.88%
2023 16.625.390.112 1.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Khon Kaen Sugar Industry Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 162.742.902 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Khon Kaen Sugar Industry Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 754.611.905 100%
2010 614.339.042 -22.83%
2011 748.156.301 17.89%
2012 701.052.272 -6.72%
2013 603.303.938 -16.2%
2014 643.884.905 6.3%
2015 722.879.250 10.93%
2016 757.925.496 4.62%
2017 837.028.671 9.45%
2018 724.008.237 -15.61%
2019 832.196.332 13%
2020 914.027.250 8.95%
2021 730.221.974 -25.17%
2022 794.438.857 8.08%
2023 844.740.072 5.95%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Khon Kaen Sugar Industry Public Company Limited EBITDA
Year EBITDA Growth
2004 1.049.130.224
2005 948.631.047 -10.59%
2006 1.269.065.598 25.25%
2007 1.750.915.435 27.52%
2008 1.841.067.243 4.9%
2009 1.950.728.689 5.62%
2010 929.595.799 -109.85%
2011 3.893.461.751 76.12%
2012 4.587.995.912 15.14%
2013 3.414.019.363 -34.39%
2014 3.860.303.670 11.56%
2015 3.283.648.060 -17.56%
2016 2.517.952.958 -30.41%
2017 1.808.984.524 -39.19%
2018 2.708.074.627 33.2%
2019 2.764.125.041 2.03%
2020 1.726.558.142 -60.09%
2021 2.066.692.526 16.46%
2022 3.141.469.846 34.21%
2023 2.099.144.404 -49.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Khon Kaen Sugar Industry Public Company Limited Gross Profit
Year Gross Profit Growth
2004 1.566.791.674
2005 1.365.067.013 -14.78%
2006 1.628.282.167 16.17%
2007 2.309.799.097 29.51%
2008 2.959.746.971 21.96%
2009 3.008.432.646 1.62%
2010 2.880.654.702 -4.44%
2011 4.863.412.127 40.77%
2012 5.733.577.194 15.18%
2013 3.979.870.301 -44.06%
2014 4.744.489.453 16.12%
2015 4.029.320.507 -17.75%
2016 3.632.458.469 -10.93%
2017 2.443.333.349 -48.67%
2018 3.571.829.337 31.59%
2019 3.725.941.112 4.14%
2020 1.770.972.765 -110.39%
2021 1.239.811.042 -42.84%
2022 2.788.519.406 55.54%
2023 2.456.724.764 -13.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Khon Kaen Sugar Industry Public Company Limited Net Profit
Year Net Profit Growth
2004 593.147.484
2005 495.113.611 -19.8%
2006 678.946.727 27.08%
2007 835.861.607 18.77%
2008 859.526.389 2.75%
2009 900.704.410 4.57%
2010 158.698.947 -467.56%
2011 1.889.891.674 91.6%
2012 2.354.264.138 19.72%
2013 1.661.391.994 -41.7%
2014 1.626.216.499 -2.16%
2015 815.387.647 -99.44%
2016 1.426.152.258 42.83%
2017 1.970.395.073 27.62%
2018 848.055.191 -132.34%
2019 821.581.167 -3.22%
2020 -97.631.176 941.52%
2021 615.789.324 115.85%
2022 1.321.220.814 53.39%
2023 450.388.632 -193.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Khon Kaen Sugar Industry Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Khon Kaen Sugar Industry Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 634.557.974
2005 -373.445.658 269.92%
2006 -1.596.899.329 76.61%
2007 -860.151.343 -85.65%
2008 -1.477.763.387 41.79%
2009 -2.157.926.848 31.52%
2010 -3.133.444.479 31.13%
2011 651.040.391 581.3%
2012 -566.290.738 214.97%
2013 -2.486.079.369 77.22%
2014 -1.068.089.334 -132.76%
2015 439.440.866 343.06%
2016 2.351.305.152 81.31%
2017 -2.882.050.309 181.58%
2018 -1.867.000.410 -54.37%
2019 2.144.322.111 187.07%
2020 1.071.886.403 -100.05%
2021 184.476.271 -481.04%
2022 2.239.563.203 91.76%
2023 2.381.767.761 5.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Khon Kaen Sugar Industry Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 1.093.694.727
2005 442.849.797 -146.97%
2006 111.121.473 -298.53%
2007 125.902.543 11.74%
2008 949.051.142 86.73%
2009 1.694.732.931 44%
2010 248.070.409 -583.17%
2011 2.037.898.132 87.83%
2012 3.710.773.401 45.08%
2013 1.766.038.249 -110.12%
2014 1.597.790.410 -10.53%
2015 1.408.892.213 -13.41%
2016 4.012.290.323 64.89%
2017 236.435.210 -1596.99%
2018 -696.043.554 133.97%
2019 2.621.746.520 126.55%
2020 1.534.818.435 -70.82%
2021 394.751.414 -288.81%
2022 2.427.903.190 83.74%
2023 2.823.325.581 14.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Khon Kaen Sugar Industry Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 459.136.753
2005 816.295.455 43.75%
2006 1.708.020.803 52.21%
2007 986.053.885 -73.22%
2008 2.426.814.529 59.37%
2009 3.852.659.778 37.01%
2010 3.381.514.888 -13.93%
2011 1.386.857.741 -143.83%
2012 4.277.064.139 67.57%
2013 4.252.117.618 -0.59%
2014 2.665.879.744 -59.5%
2015 969.451.347 -174.99%
2016 1.660.985.171 41.63%
2017 3.118.485.519 46.74%
2018 1.170.956.856 -166.32%
2019 477.424.409 -145.27%
2020 462.932.032 -3.13%
2021 210.275.143 -120.16%
2022 188.339.987 -11.65%
2023 441.557.820 57.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Khon Kaen Sugar Industry Public Company Limited Equity
Year Equity Growth
2004 5.310.967.697
2005 6.142.845.291 13.54%
2006 6.414.103.158 4.23%
2007 8.246.544.597 22.22%
2008 8.246.544.597 0%
2009 8.784.096.098 6.12%
2010 8.211.028.728 -6.98%
2011 9.762.667.900 15.89%
2012 10.279.043.300 5.02%
2013 12.102.137.051 15.06%
2014 12.812.033.215 5.54%
2015 13.409.361.180 4.45%
2016 16.166.110.147 17.05%
2017 17.649.990.091 8.41%
2018 18.638.819.335 5.31%
2019 19.021.266.623 2.01%
2020 19.545.892.203 2.68%
2021 20.111.660.348 2.81%
2022 21.363.311.790 5.86%
2023 21.576.795.589 0.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Khon Kaen Sugar Industry Public Company Limited Assets
Year Assets Growth
2004 7.957.162.665
2005 8.619.996.938 7.69%
2006 10.845.646.960 20.52%
2007 14.057.270.614 22.85%
2008 13.876.570.054 -1.3%
2009 20.562.005.734 32.51%
2010 23.152.728.546 11.19%
2011 26.257.320.359 11.82%
2012 29.617.090.481 11.34%
2013 36.016.900.776 17.77%
2014 40.133.703.826 10.26%
2015 40.176.147.323 0.11%
2016 38.374.831.091 -4.69%
2017 42.990.721.309 10.74%
2018 45.541.532.290 5.6%
2019 44.121.249.908 -3.22%
2020 41.121.555.400 -7.29%
2021 41.521.424.481 0.96%
2022 41.649.938.154 0.31%
2023 39.798.427.040 -4.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Khon Kaen Sugar Industry Public Company Limited Liabilities
Year Liabilities Growth
2004 1.565.014.972
2005 1.380.234.088 -13.39%
2006 3.327.459.543 58.52%
2007 4.389.078.110 24.19%
2008 4.212.578.251 -4.19%
2009 9.667.965.310 56.43%
2010 13.218.608.462 26.86%
2011 14.605.852.646 9.5%
2012 17.584.958.472 16.94%
2013 21.866.951.485 19.58%
2014 25.300.888.570 13.57%
2015 24.687.663.547 -2.48%
2016 21.724.399.968 -13.64%
2017 24.898.489.597 12.75%
2018 26.902.712.955 7.45%
2019 25.099.983.285 -7.18%
2020 21.575.663.197 -16.33%
2021 21.409.764.133 -0.77%
2022 20.286.626.364 -5.54%
2023 18.221.631.451 -11.33%

Khon Kaen Sugar Industry Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.18
Net Income per Share
0.2
Price to Earning Ratio
13.47x
Price To Sales Ratio
0.66x
POCF Ratio
4.19
PFCF Ratio
6.18
Price to Book Ratio
0.58
EV to Sales
1.44
EV Over EBITDA
9.82
EV to Operating CashFlow
9.11
EV to FreeCashFlow
13.45
Earnings Yield
0.07
FreeCashFlow Yield
0.16
Market Cap
12,17 Bil.
Enterprise Value
26,50 Bil.
Graham Number
4.7
Graham NetNet
-3.52

Income Statement Metrics

Net Income per Share
0.2
Income Quality
3.16
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.84
EBT Per Ebit
0.74
Ebit per Revenue
0.08
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.01
Gross Profit Margin
0.14
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
2.54
Payout Ratio
0
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.66
Free CashFlow per Share
0.45
Capex to Operating CashFlow
-0.32
Capex to Revenue
-0.05
Capex to Depreciation
-0.85
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
37.33
Days Payables Outstanding
17.08
Days of Inventory on Hand
50.44
Receivables Turnover
9.78
Payables Turnover
21.37
Inventory Turnover
7.24
Capex per Share
-0.21

Balance Sheet

Cash per Share
0,05
Book Value per Share
4,78
Tangible Book Value per Share
4.89
Shareholders Equity per Share
4.78
Interest Debt per Share
3.4
Debt to Equity
0.69
Debt to Assets
0.37
Net Debt to EBITDA
5.31
Current Ratio
0.51
Tangible Asset Value
21,56 Bil.
Net Current Asset Value
-13,65 Bil.
Invested Capital
0.69
Working Capital
-4,38 Bil.
Intangibles to Total Assets
0
Average Receivables
2,00 Bil.
Average Payables
0,44 Bil.
Average Inventory
3436950524
Debt to Market Cap
1.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Khon Kaen Sugar Industry Public Company Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%

Khon Kaen Sugar Industry Public Company Limited Profile

About Khon Kaen Sugar Industry Public Company Limited

Khon Kaen Sugar Industry Public Company Limited manufactures and distributes sugar and molasses in Thailand. The company offers raw, very high polarization, white, liquid, and refined sugar, as well as molasses, bagasse, and filter cakes. It also manufactures and distributes bio-fertilizers; produces and distributes electricity and ethanol; exports sugar; and provides terminal and warehousing facilities. In addition, the company engages in the agricultural business; and provision of transport, goods shipping, and trading and consulting services. Further, it owns housing and land for agriculture estate, including holiday resort for training and seminar center and office building for rental. The company was founded in 1945 and is headquartered in Bangkok, Thailand.

CEO
Mr. Chalush Chinthammit
Employee
10.254
Address
No. 503 K.S.L. Tower
Bangkok, 10400

Khon Kaen Sugar Industry Public Company Limited Executives & BODs

Khon Kaen Sugar Industry Public Company Limited Executives & BODs
# Name Age
1 Mr. Chamroon Chinthammit
Chairman of the Executive Board
70
2 Mr. Chanachai Chutimavoraphand
Shareholder Representative Executive Director
70
3 Ms. Duangkae Chinthammit
Assistant Vice President - Office of President & Shareholder Representative Executive Director
70
4 Mr. Chalush Chinthammit
President, Chief Executive Officer & Shareholder Representative Executive Director
70
5 Ms. Duangdao Chinthammit
Executive Vice President of Human Resources & Shareholder Representative Executive Director
70
6 Mr. Pornsin Thaemsirichai
Executive Vice President - Office of Innovation & Shareholder Representative Executive Director
70
7 Mr. Somchai Chinthammit
Director & Shareholder Representative Executive Director
70
8 Mr. Sukhum Tokaranyaset
Director & Shareholder Representative Executive Director
70
9 Ms. Intira Sukhanindr
Executive Vice President of Business Development & Shareholder Representative Executive Director
70
10 Mr. Tachpong Pakornsiriwongse
Director & Shareholder Representative Executive Director
70

Khon Kaen Sugar Industry Public Company Limited Competitors