Stock KTIS KASET THAI INTERNATIONAL SUGAR CORPORATION
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Financials Kaset Thai International Sugar Corporation

Equities

KTIS

TH5288010009

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.42 THB +0.59% Intraday chart for Kaset Thai International Sugar Corporation -1.72% -10.00%
Feb. 09 Kaset Thai International Sugar Corporation Public Company Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
2023 Kaset Thai International Sugar Corporation Public Company Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 22,002 17,447 9,341 19,879 17,370 14,977
Enterprise Value (EV) 1 29,456 25,140 13,696 24,687 22,918 18,520
P/E ratio 26.7 x 23.8 x 16.4 x -17.8 x -20.2 x 7.72 x
Yield 3.51% 3.32% - 1.94% - 2.58%
Capitalization / Revenue 0.92 x 1.05 x 0.67 x 1.91 x 1.28 x 0.79 x
EV / Revenue 1.23 x 1.51 x 0.98 x 2.37 x 1.69 x 0.98 x
EV / EBITDA 11.1 x 11 x 6.4 x 27.9 x 15.7 x 7.7 x
EV / FCF - 75,096,119 x 3,619,025 x 23,569,704 x 22,809,840 x 31,279,126 x
FCF Yield - 0% 0% 0% 0% 0%
Price to Book 2.69 x 2.09 x 1.12 x 2.77 x 2.91 x 1.9 x
Nbr of stocks (in thousands) 3,860,000 3,860,000 3,860,000 3,860,000 3,860,000 3,860,000
Reference price 2 5.700 4.520 2.420 5.150 4.500 3.880
Announcement Date 12/2/18 11/26/19 11/30/20 11/29/21 11/29/22 11/29/23
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 23,858 16,680 13,968 10,412 13,568 18,971
EBITDA 1 2,652 2,292 2,141 885.8 1,463 2,404
EBIT 1 1,366 1,022 857.5 -295.4 348 1,339
Operating Margin 5.72% 6.12% 6.14% -2.84% 2.56% 7.06%
Earnings before Tax (EBT) 1 1,124 859 649.1 -1,042 -1,007 1,738
Net income 1 839 740.1 568.7 -1,114 -862 1,939
Net margin 3.52% 4.44% 4.07% -10.7% -6.35% 10.22%
EPS 2 0.2133 0.1900 0.1473 -0.2887 -0.2233 0.5024
Free Cash Flow - 334.8 3,784 1,047 1,005 592.1
FCF margin - 2.01% 27.09% 10.06% 7.41% 3.12%
FCF Conversion (EBITDA) - 14.61% 176.75% 118.24% 68.67% 24.62%
FCF Conversion (Net income) - 45.23% 665.43% - - 30.53%
Dividend per Share 2 0.2000 0.1500 - 0.1000 - 0.1000
Announcement Date 12/2/18 11/26/19 11/30/20 11/29/21 11/29/22 11/29/23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 7,454 7,693 4,355 4,808 5,548 3,544
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.81 x 3.357 x 2.034 x 5.428 x 3.792 x 1.474 x
Free Cash Flow - 335 3,784 1,047 1,005 592
ROE (net income / shareholders' equity) - 8.95% 6.8% -14.3% -13.1% 28%
ROA (Net income/ Total Assets) - 3.41% 3.11% -1.19% 1.41% 5.55%
Assets 1 - 21,720 18,312 94,037 -61,291 34,950
Book Value Per Share 2 2.120 2.160 2.170 1.860 1.550 2.040
Cash Flow per Share 2 0.0800 0.0800 0.0700 0.0900 0.1000 0.0800
Capex 1 510 935 1,072 581 329 467
Capex / Sales 2.14% 5.6% 7.68% 5.58% 2.42% 2.46%
Announcement Date 12/2/18 11/26/19 11/30/20 11/29/21 11/29/22 11/29/23
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
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Sugar & Artificial Sweeteners
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