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
 23:00:00 25/06/2024 BST 		5-day change 1st Jan Change
1.88 THB -1.57% Intraday chart for Khon Kaen Sugar Industry +5.03% -28.79%
06-07 Khon Kaen Sugar Industry Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended April 30, 2024 CI
03-08 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 9.64 x 9.4 x
Yield 2.56% - 0.78% 2.69% - 2.13% 1.33% 1.33%
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 3.57 x 3.55 x
EV / FCF 4.57 x 9.53 x 97 x 7.34 x 6.41 x 4.95 x 6.11 x 7.27 x
FCF Yield 21.9% 10.5% 1.03% 13.6% 15.6% 20.2% 16.4% 13.8%
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 25/12/19 25/12/20 22/12/21 23/12/22 22/12/23 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,855 11,853 10,470 16,329 18,449 17,475 18,962 18,881
EBITDA 1 1,791 1,522 1,339 2,799 2,451 2,108 2,323 2,336
EBIT 1 586.8 441.6 247 1,619 1,348 1,360 1,124 1,123
Operating Margin 3.29% 3.73% 2.36% 9.91% 7.3% 7.78% 5.93% 5.95%
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% 5.03% 4.66%
EPS 2 0.1860 -0.0190 0.1400 0.3000 0.2050 0.1700 0.1950 0.2000
Free Cash Flow 1 1,881 1,055 175.5 2,234 1,968 1,674 1,356 1,141
FCF margin 10.54% 8.9% 1.68% 13.68% 10.66% 9.58% 7.15% 6.04%
FCF Conversion (EBITDA) 105.01% 69.33% 13.11% 79.82% 80.28% 79.41% 58.37% 48.83%
FCF Conversion (Net income) 228.97% - 28.5% 169.11% 217.75% 222.9% 142.14% 129.66%
Dividend per Share 2 0.0500 - 0.0300 0.1000 - 0.0400 0.0250 0.0250
Announcement Date 25/12/19 25/12/20 22/12/21 23/12/22 22/12/23 - - -
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 15/02/22 10/06/22 09/09/22 23/12/22 10/03/23 09/06/23 08/09/23 22/12/23 08/03/24
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 1,881 1,055 175 2,234 1,968 1,674 1,356 1,141
ROE (net income / shareholders' equity) 4.62% -0.44% 2.58% 6.53% 4.3% 3.52% 3.89% 3.9%
ROA (Net income/ Total Assets) 1.9% -0.19% 1.21% 3.18% 2.22% 2.6% 2.2% 2.3%
Assets 1 43,264 42,629 50,892 41,586 40,724 28,885 43,364 38,261
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 1 741 480 209 188 941 1,094 1,149 1,206
Capex / Sales 4.15% 4.05% 2% 1.15% 5.1% 6.26% 6.06% 6.39%
Announcement Date 25/12/19 25/12/20 22/12/21 23/12/22 22/12/23 - - -
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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