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Year on year Khon Kaen Sugar Industry PCL had net income fall -31.61% from 1.32bn to 903.59m despite a 12.98% increase in revenues from 16.33bn to 18.45bn. An increase in the cost of goods sold as a percentage of sales from 82.92% to 85.81% was a component in the falling net income despite rising revenues.
Gross margin | 17.13% |
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Net profit margin | 6.95% |
Operating margin | 10.53% |
Return on assets | 2.63% |
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Return on equity | 5.31% |
Return on investment | 3.75% |
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Cash flow in THBView more
In 2023, cash reserves at Khon Kaen Sugar Industry PCL fell by 48.45m. However, the company earned 2.91bn from its operations for a Cash Flow Margin of 15.76%. In addition the company used 454.74m on investing activities and also paid 2.50bn in financing cash flows.
Cash flow per share | 0.5019 |
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Price/Cash flow per share | 4.54 |
Book value per share | 4.95 |
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Tangible book value per share | 4.95 |
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Balance sheet in THBView more
Current ratio | 0.6461 |
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Quick ratio | 0.2186 |
Total debt/total equity | 0.8888 |
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Total debt/total capital | 0.465 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -31.61%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.56% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 1.28 |
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EPS (TTM) vs TTM 1 year ago | 34.39 |
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