Khon Kaen Sugar Industry Public Company financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2004 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿5.53B | ฿6.50B | ฿8.89B | ฿11.06B | ฿11.67B | ฿12.07B | ฿16.46B | ฿22.21B | ฿18.94B | ฿19.18B | ฿17.48B | ฿16.91B | ฿15.62B | ฿17.81B | ฿17.86B | ฿11.85B | ฿10.47B | ฿16.33B | ฿5.94B | ฿18.45B | ฿0.00M |
| GM % | Gross Margin % |
|
24.67% | 25.04% | 23.22% | 24.07% | 24.74% | 23.86% | 29.55% | 25.81% | 21.01% | 25.16% | 21.13% | 21.48% | 15.29% | 17.39% | 20.15% | 14.64% | 11.79% | 17.03% | 24.35% | 14.19% | 0.00% |
| OM | Operating Margin |
|
14.20% | 15.95% | 16.18% | 10.94% | 10.57% | 10.07% | 17.89% | 14.72% | 8.91% | 12.13% | 6.40% | 6.16% | -0.73% | 4.44% | 3.14% | 3.12% | 3.83% | 11.22% | 13.30% | 8.14% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.11 | ฿0.17 | ฿0.20 | ฿0.21 | ฿0.22 | ฿0.04 | ฿0.45 | ฿0.56 | ฿0.38 | ฿0.37 | ฿0.18 | ฿0.33 | ฿0.48 | ฿0.19 | ฿0.19 | ฿0.13 | ฿0.07 | ฿0.28 | ฿0.22 | ฿0.00 | |
| Div. | Dividends |
|
฿0.19 | ฿0.06 | ฿0.08 | ฿0.08 | ฿0.06 | ฿0.03 | ฿0.19 | ฿0.22 | ฿0.13 | ฿0.03 | ฿0.10 | ฿0.10 | ฿0.05 | ฿0.05 | ฿0.05 | ฿0.00 | ฿0.03 | ฿0.10 | ฿0.00 | ฿0.00 | ฿0.00 |
| PR % | Payout Ratio % |
|
172.73% | 35.29% | 40.00% | 38.10% | 27.27% | 75.00% | 42.22% | 39.29% | 34.21% | 8.11% | 55.56% | 30.30% | 10.42% | 26.32% | 26.32% | 0.00% | 42.86% | 35.71% | 0 | 0.00% | 0 |
| Sha. | Shares |
|
0m | 4,092m | 4,092m | 4,092m | 4,092m | 4,092m | 4,092m | 4152.86m | 4285.77m | 4410.25m | 4410.24m | 4410.24m | 4410.24m | 4410.23m | 4410.23m | 4410.23m | 4410.23m | 4410.23m | 0m | 4410.23m | 4410.24m |
| OCF | Operating Cash Flow |
|
฿442.85M | ฿109.81M | ฿155.19M | ฿950.24M | ฿1.69B | ฿161.37M | ฿2.04B | ฿3.71B | ฿1.77B | ฿1.60B | ฿1.47B | ฿4.04B | ฿236.44M | ฿-696.04M | ฿2.62B | ฿1.53B | ฿394.75M | ฿2.43B | ฿1.09B | ฿2.91B | ฿0.00M |
| FCF | Free Cash Flow |
|
฿-373.45M | ฿-1598.48M | ฿-830.86M | ฿-1439.66M | ฿-2126.27M | ฿-3076.48M | ฿651.04M | ฿-538.33M | ฿-2480.79M | ฿-1052.31M | ฿384.15M | ฿2.35B | ฿-2861.80M | ฿-1865.44M | ฿1.88B | ฿1.06B | ฿175.49M | ฿2.23B | ฿686.05M | ฿1.97B | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿-0.10 | ฿-0.39 | ฿-0.20 | ฿-0.35 | ฿-0.52 | ฿-0.77 | ฿0.16 | ฿-0.14 | ฿-0.57 | ฿-0.24 | ฿0.19 | ฿0.47 | ฿-0.66 | ฿-0.42 | ฿0.49 | ฿0.24 | ฿0.04 | ฿0.51 | ฿0.23 | ฿0.45 | ฿0.00 |