K
Kaset Thai International Sugar Corporation PCL
SET:KTIS
Kaset Thai International Sugar Corporation PCL
SET:KTIS
Price:
1.91
THB
-3.05%
Market Cap:
฿7.4B
Balance Sheet
Balance Sheet Decomposition
Kaset Thai International Sugar Corporation PCL
Kaset Thai International Sugar Corporation PCL
Balance Sheet Decomposition is not available for
Kaset Thai International Sugar Corporation PCL
Kaset Thai International Sugar Corporation PCL
Balance Sheet
Kaset Thai International Sugar Corporation PCL
Kaset Thai International Sugar Corporation PCL
Currency: THB
| Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
301
|
295
|
278
|
332
|
383
|
316
|
118
|
110
|
|
| Cash |
14
|
9
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Cash Equivalents |
287
|
286
|
275
|
329
|
381
|
313
|
117
|
108
|
|
| Short-Term Investments |
0
|
0
|
0
|
711
|
0
|
430
|
101
|
21
|
|
| Total Receivables |
1 533
|
1 669
|
703
|
965
|
673
|
1 123
|
1 217
|
1 440
|
|
| Accounts Receivables |
956
|
1 275
|
352
|
523
|
281
|
578
|
448
|
572
|
|
| Other Receivables |
577
|
394
|
351
|
442
|
392
|
545
|
769
|
869
|
|
| Inventory |
3 191
|
3 417
|
1 888
|
1 801
|
2 719
|
2 650
|
3 180
|
3 930
|
|
| Other Current Assets |
1 943
|
2 328
|
1 316
|
843
|
777
|
683
|
936
|
818
|
|
| Total Current Assets |
6 968
|
7 709
|
4 185
|
4 652
|
4 552
|
5 203
|
5 552
|
6 319
|
|
| PP&E Net |
9 942
|
9 527
|
9 300
|
8 977
|
8 672
|
7 339
|
6 841
|
6 315
|
|
| PP&E Gross |
9 942
|
9 527
|
9 300
|
8 977
|
8 672
|
7 339
|
6 841
|
6 315
|
|
| Accumulated Depreciation |
9 402
|
10 671
|
11 962
|
12 954
|
14 019
|
15 558
|
16 407
|
17 088
|
|
| Intangible Assets |
272
|
258
|
245
|
230
|
220
|
210
|
194
|
180
|
|
| Long-Term Investments |
323
|
605
|
1 260
|
1 611
|
1 285
|
1 505
|
1 004
|
175
|
|
| Other Long-Term Assets |
854
|
1 022
|
405
|
288
|
444
|
741
|
583
|
811
|
|
| Total Assets |
18 358
N/A
|
19 120
+4%
|
15 395
-19%
|
15 758
+2%
|
15 172
-4%
|
14 997
-1%
|
14 176
-5%
|
13 801
-3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1 378
|
1 672
|
1 354
|
1 178
|
1 367
|
2 115
|
951
|
380
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
|
| Short-Term Debt |
3 561
|
3 848
|
2 439
|
3 083
|
4 340
|
2 375
|
4 039
|
5 549
|
|
| Current Portion of Long-Term Debt |
1 226
|
1 946
|
623
|
885
|
166
|
183
|
215
|
219
|
|
| Other Current Liabilities |
150
|
125
|
111
|
1 361
|
1 063
|
315
|
260
|
542
|
|
| Total Current Liabilities |
6 314
|
7 592
|
4 528
|
6 507
|
6 935
|
4 988
|
5 465
|
6 803
|
|
| Long-Term Debt |
2 969
|
2 193
|
1 570
|
1 172
|
1 426
|
1 301
|
1 099
|
896
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
882
|
992
|
924
|
901
|
834
|
840
|
842
|
803
|
|
| Total Liabilities |
10 164
N/A
|
10 778
+6%
|
7 022
-35%
|
8 581
+22%
|
9 195
+7%
|
7 129
-22%
|
7 407
+4%
|
8 503
+15%
|
|
| Equity | |||||||||
| Common Stock |
3 860
|
3 860
|
3 860
|
3 860
|
3 860
|
3 860
|
3 860
|
3 860
|
|
| Retained Earnings |
869
|
721
|
690
|
1 885
|
3 086
|
1 194
|
2 294
|
3 765
|
|
| Additional Paid In Capital |
5 203
|
5 203
|
5 203
|
5 203
|
5 203
|
5 203
|
5 203
|
5 203
|
|
| Total Equity |
8 194
N/A
|
8 342
+2%
|
8 373
+0%
|
7 177
-14%
|
5 977
-17%
|
7 868
+32%
|
6 769
-14%
|
5 298
-22%
|
|
| Total Liabilities & Equity |
18 358
N/A
|
19 120
+4%
|
15 395
-19%
|
15 758
+2%
|
15 172
-4%
|
14 997
-1%
|
14 176
-5%
|
13 801
-3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3 860
|
3 860
|
3 860
|
3 860
|
3 860
|
3 860
|
3 860
|
3 860
|
|
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