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
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
2.32 THB -1.69% Intraday chart for Khon Kaen Sugar Industry -2.52% -12.12%
03-08 Khon Kaen Sugar Industry Public Company Limited Reports Earnings Results for the First Quarter Ended January 31, 2024 CI
01-12 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 10,232 - -
Enterprise Value (EV) 1 8,600 31,494 35,343 32,833 12,613 10,232 10,232 10,232
P/E ratio 10.5 x -120 x 27.6 x 12.4 x 14 x 10.1 x 12.2 x 11.6 x
Yield 2.56% - 0.78% 2.69% - 4.31% - -
Capitalization / Revenue 0.48 x 0.85 x 1.63 x 1 x 0.68 x 0.54 x 0.53 x 0.54 x
EV / Revenue 0.48 x 0.85 x 1.63 x 1 x 0.68 x 0.54 x 0.53 x 0.54 x
EV / EBITDA 4.8 x 6.61 x 12.7 x 5.86 x 5.15 x 4.02 x 4.38 x 4.33 x
EV / FCF 4.57 x 9.53 x 97 x 7.34 x 6.41 x 6.11 x 7.55 x 8.97 x
FCF Yield 21.9% 10.5% 1.03% 13.6% 15.6% 16.4% 13.3% 11.2%
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 2.320 2.320 2.320
Announcement Date 19-12-25 20-12-25 21-12-22 22-12-23 23-12-22 - - -
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 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 19-12-25 20-12-25 21-12-22 22-12-23 23-12-22 - - -
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 21-12-22 22-02-15 22-06-10 22-09-09 22-12-23 23-03-10 23-06-09 23-09-08 23-12-22 24-03-08
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 19-12-25 20-12-25 21-12-22 22-12-23 23-12-22 - - -
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
2.32 THB
Average target price
3.57 THB
Spread / Average Target
+53.88%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Food Processing
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