KTIS_KASET THAI INTERNATIONAL (KTIS.BK) Financials
KTIS.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 14.8 billion | 7.8 billion |
| 2023-09-30 | 15.0 billion | 7.1 billion |
| 2023-06-30 | 18.4 billion | 10.9 billion |
| 2023-03-31 | 23.6 billion | 16.6 billion |
KTIS.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -39.1 million | ? |
| 2023-09-30 | 3.4 billion | ? |
| 2023-06-30 | 3.8 billion | ? |
| 2023-03-31 | -5.0 billion | ? |
KTIS.BK Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -788.5 million |
| 2023-09-30 | 169.3 million |
| 2023-06-30 | 500.3 million |
| 2023-03-31 | 1.2 billion |
KTIS.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 964.0 million |
| 2023-09-30 | 746.4 million | - | 944.7 million |
| 2023-06-30 | 480.3 million | - | 1.0 billion |
| 2023-03-31 | 360.0 million | - | 990.2 million |
KTIS.BK Shares Outstanding
KTIS.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 222.7 million | - | 286.8 million | - |
| 2023-09-30 | 71.1 million | - | 904.5 million | 52.0 million |
| 2023-06-30 | 62.0 million | - | 195.8 million | 121.3 million |
| 2023-03-31 | 53.8 million | - | 431.5 million | 127.4 million |
KTIS.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.5 billion | 1.8 billion |
| 2023-09-30 | 3.8 billion | 2.7 billion |
| 2023-06-30 | 7.2 billion | 6.5 billion |
| 2023-03-31 | 6.0 billion | 4.2 billion |
KTIS.BK
Price: THB3.22
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 3.11%
Payout Ratio: 30.30%
Payout Ratio Range:
Dividend Per Share: 0.10 THB
Earnings Per Share: 0.33 THB
P/E Ratio: 7.64
Exchange: SET
Sector: Consumer Defensive
Industry: Confectioners
Market Capitalization: 12.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1