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 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.38 THB +2.59% Intraday chart for Khon Kaen Sugar Industry +3.48% -9.85%
Mar. 08 Khon Kaen Sugar Industry Public Company Limited Reports Earnings Results for the First Quarter Ended January 31, 2024 CI
Jan. 12 Khon Kaen Sugar Industry Public Company Limited Proposes Cash Dividend for the Year 2023, Payable on 15 March 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 10,496 - -
Enterprise Value (EV) 1 8,600 31,494 35,343 32,833 12,613 10,496 10,496 10,496
P/E ratio 10.5 x -120 x 27.6 x 12.4 x 14 x 10.3 x 12.5 x 11.9 x
Yield 2.56% - 0.78% 2.69% - 4.2% - -
Capitalization / Revenue 0.48 x 0.85 x 1.63 x 1 x 0.68 x 0.55 x 0.55 x 0.55 x
EV / Revenue 0.48 x 0.85 x 1.63 x 1 x 0.68 x 0.55 x 0.55 x 0.55 x
EV / EBITDA 4.8 x 6.61 x 12.7 x 5.86 x 5.15 x 4.12 x 4.49 x 4.44 x
EV / FCF 4.57 x 9.53 x 97 x 7.34 x 6.41 x 6.27 x 7.74 x 9.2 x
FCF Yield 21.9% 10.5% 1.03% 13.6% 15.6% 15.9% 12.9% 10.9%
Price to Book 0.46 x 0.53 x 0.87 x 0.79 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 2.380 2.380 2.380
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: oktober 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,855 11,853 10,470 16,329 18,449 19,050 19,166 19,005
EBITDA 1 1,791 1,522 1,339 2,799 2,451 2,546 2,336 2,363
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% 7.14% 5.86% 5.91%
Earnings before Tax (EBT) 978.9 -164.2 706.1 1,719 - - - -
Net income 1 821.6 -82.74 615.8 1,321 903.6 904 1,036 -
Net margin 4.6% -0.7% 5.88% 8.09% 4.9% 4.75% 5.41% -
EPS 2 0.1860 -0.0190 0.1400 0.3000 0.2050 0.2300 0.1900 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% 8.79% 7.08% 6%
FCF Conversion (EBITDA) 105.01% 69.33% 13.11% 79.82% 80.28% 65.75% 58.05% 48.29%
FCF Conversion (Net income) 228.97% - 28.5% 169.11% 217.75% 185.18% 130.89% -
Dividend per Share 2 0.0500 - 0.0300 0.1000 - 0.1000 - -
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 2021 Q4 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 1 148.8 332.1 415.1 518.5 55.48 537.6 418.7 -165.4 112.6 512.9
Net margin - - - - - - - - - -
EPS - - - 0.1180 - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 12/22/21 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 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% 4.8% 3.8% 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 34,769 47,091 -
Book Value Per Share 4.220 4.310 4.440 4.740 - - - -
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% 5.74% 5.99% 6.35%
Announcement Date 12/25/19 12/25/20 12/22/21 12/23/22 12/22/23 - - -
1THB in Million
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
OUTPERFORM
Number of Analysts
1
Last Close Price
2.38 THB
Average target price
3.57 THB
Spread / Average Target
+50.00%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Food Processing
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