Stock KBS KHONBURI SUGAR
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Financials Khonburi Sugar

Equities

KBS

TH1061010001

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-13 pm EDT 		5-day change 1st Jan Change
5.5 THB +4.76% Intraday chart for Khonburi Sugar +10.44% 0.00%
May. 13 Khonburi Sugar Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 29 Khonburi Sugar Public Company Limited Approves the Dividend Payment for Year 2023, Payable on May 15, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,280 2,160 1,764 2,316 3,030 3,300
Enterprise Value (EV) 1 7,261 6,755 5,196 7,342 6,953 7,049
P/E ratio 7.76 x 12 x -2.78 x -6.97 x 3.3 x 3.46 x
Yield 3.16% 1.67% - - 9.9% 10%
Capitalization / Revenue 0.27 x 0.32 x 0.38 x 0.37 x 0.28 x 0.26 x
EV / Revenue 0.86 x 1 x 1.11 x 1.17 x 0.63 x 0.56 x
EV / EBITDA 7.34 x 8.74 x 40 x 15 x 3.26 x 3.58 x
EV / FCF 130 x 13.7 x -7.98 x -8.81 x 8.39 x -92.1 x
FCF Yield 0.77% 7.32% -12.5% -11.3% 11.9% -1.09%
Price to Book 0.66 x 0.61 x 0.62 x 0.92 x 0.87 x 0.77 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000 600,000 600,000
Reference price 2 3.800 3.600 2.940 3.860 5.050 5.500
Announcement Date 2/26/19 2/25/20 2/22/21 2/21/22 2/27/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,451 6,780 4,675 6,288 10,993 12,615
EBITDA 1 989.5 773.1 129.9 488.6 2,133 1,967
EBIT 1 380.8 159.1 -475.2 -56.01 1,462 1,289
Operating Margin 4.51% 2.35% -10.16% -0.89% 13.3% 10.21%
Earnings before Tax (EBT) 1 289.6 194.1 -653.4 -323.6 891.4 1,075
Net income 1 294 179.7 -634.7 -332.4 917 954.6
Net margin 3.48% 2.65% -13.57% -5.29% 8.34% 7.57%
EPS 2 0.4899 0.2996 -1.058 -0.5540 1.528 1.591
Free Cash Flow 1 55.82 494.5 -651.2 -833 828.7 -76.55
FCF margin 0.66% 7.29% -13.93% -13.25% 7.54% -0.61%
FCF Conversion (EBITDA) 5.64% 63.97% - - 38.86% -
FCF Conversion (Net income) 18.99% 275.12% - - 90.37% -
Dividend per Share 2 0.1200 0.0600 - - 0.5000 0.5500
Announcement Date 2/26/19 2/25/20 2/22/21 2/21/22 2/27/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,981 4,595 3,432 5,026 3,923 3,749
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.034 x 5.944 x 26.43 x 10.29 x 1.839 x 1.905 x
Free Cash Flow 1 55.8 495 -651 -833 829 -76.6
ROE (net income / shareholders' equity) 8.92% 5.15% -19.9% -12.4% 30.6% 24.5%
ROA (Net income/ Total Assets) 2.37% 1.01% -2.97% -0.31% 7.52% 6.45%
Assets 1 12,397 17,736 21,363 106,545 12,201 14,794
Book Value Per Share 2 5.740 5.890 4.760 4.190 5.810 7.150
Cash Flow per Share 2 0.1100 0.0800 0.0900 0.1200 0.1400 0.3200
Capex 1 222 970 1,532 1,088 803 394
Capex / Sales 2.62% 14.3% 32.77% 17.31% 7.3% 3.12%
Announcement Date 2/26/19 2/25/20 2/22/21 2/21/22 2/27/23 2/27/24
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.
KHONBURI SUGAR Stock Khonburi Sugar
0.00% 85.63M
SÜDZUCKER AG Stock Südzucker AG
-5.50% 2.95B
SÃO MARTINHO S.A. Stock São Martinho S.A.
-5.42% 1.88B
COSUMAR SA Stock Cosumar SA
+0.41% 1.85B
ADECOAGRO S.A. Stock Adecoagro S.A.
-3.15% 1.17B
SHREE RENUKA SUGARS LIMITED Stock Shree Renuka Sugars Limited
-10.92% 1.05B
SHANDONG BAILONG CHUANGYUAN BIO-TECH CO., LTD. Stock Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.
+2.50% 998M
TRIVENI ENGINEERING & INDUSTRIES LIMITED Stock Triveni Engineering & Industries Limited
+3.25% 908M
BALRAMPUR CHINI MILLS LIMITED Stock Balrampur Chini Mills Limited
-7.76% 900M
SHANDONG SANYUAN BIOTECHNOLOGY CO.,LTD. Stock Shandong Sanyuan Biotechnology Co.,Ltd.
+3.46% 853M
Sugar & Artificial Sweeteners
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