Khonburi Sugar Power Plant Infrastructure Fund

BK:KBSPIF Thailand
Market Cap
$2.03K
฿70.39K THB
Market Cap Rank
#47272 Global
#889 in Thailand
Share Price
฿7.30
Change (1 day)
+0.00%
52-Week Range
฿7.20 - ฿7.55
All Time High
฿11.80
About

Khonburi Sugar Power Plant Infrastructure Fund operates in various business sectors.

Khonburi Sugar Power Plant Infrastructure Fund (KBSPIF) - Net Assets

Latest net assets as of June 2024: ฿2.93 Billion THB

Based on the latest financial reports, Khonburi Sugar Power Plant Infrastructure Fund (KBSPIF) has net assets worth ฿2.93 Billion THB as of June 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿2.93 Billion) and total liabilities (฿1.76 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ฿2.93 Billion
% of Total Assets 99.94%
Annual Growth Rate 112.02%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 513.48

Khonburi Sugar Power Plant Infrastructure Fund - Net Assets Trend (2020–2023)

This chart illustrates how Khonburi Sugar Power Plant Infrastructure Fund's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Khonburi Sugar Power Plant Infrastructure Fund (2020–2023)

The table below shows the annual net assets of Khonburi Sugar Power Plant Infrastructure Fund from 2020 to 2023.

Year Net Assets Change
2023-12-31 ฿3.00 Billion +1079.11%
2022-12-31 ฿254.74 Million -7.36%
2021-12-31 ฿274.98 Million -12.89%
2020-12-31 ฿315.65 Million --

Equity Component Analysis

This analysis shows how different components contribute to Khonburi Sugar Power Plant Infrastructure Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 93.5% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2023)

Component Amount Percentage
Retained Earnings ฿203.71 Million 6.78%
Common Stock ฿2.80 Billion 93.22%
Other Comprehensive Income ฿3.00 Billion 100.00%
Total Equity ฿3.00 Billion 100.00%

Khonburi Sugar Power Plant Infrastructure Fund Competitors by Market Cap

The table below lists competitors of Khonburi Sugar Power Plant Infrastructure Fund ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Khonburi Sugar Power Plant Infrastructure Fund's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 3,054,743,320 to 3,003,713,686, a change of -51,029,634 (-1.7%).
  • Net income of 196,996,591 contributed positively to equity growth.
  • Dividend payments of 245,559,906 reduced retained earnings.
  • Other comprehensive income decreased equity by 48,563,315.
  • Other factors increased equity by 46,096,996.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income ฿197.00 Million +6.56%
Dividends Paid ฿245.56 Million -8.18%
Other Comprehensive Income ฿-48.56 Million -1.62%
Other Changes ฿46.10 Million +1.53%
Total Change ฿- -1.67%

Book Value vs Market Value Analysis

This analysis compares Khonburi Sugar Power Plant Infrastructure Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.68x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.00x to 0.68x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-12-31 ฿3115653781.00 ฿7.30 x
2021-12-31 ฿3074975717.00 ฿7.30 x
2022-12-31 ฿3054743320.00 ฿7.30 x
2023-12-31 ฿10.73 ฿7.30 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Khonburi Sugar Power Plant Infrastructure Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.56%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 98.33%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 1.00x
  • Recent ROE (6.56%) is below the historical average (8.74%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 12.27% 401.59% 0.03x 1.00x ฿70.61 Million
2021 8.49% 123.01% 0.07x 1.00x ฿-46.40 Million
2022 7.65% 113.20% 0.07x 1.00x ฿-71.80 Million
2023 6.56% 98.33% 0.07x 1.00x ฿-103.37 Million

Industry Comparison

This section compares Khonburi Sugar Power Plant Infrastructure Fund's net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Khonburi Sugar Power Plant Infrastructure Fund (KBSPIF) ฿2.93 Billion 12.27% 0.00x $2.07K
BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND (BRRGIF) $2.60 Billion -0.03% 0.00x $1.04K
BTS Rail Mass Transit Growth (BTSGIF) $-1.14 Billion 0.00% 0.00x $694.94
CPN Commercial Growth Leasehold Property Fund (CPNCG) $4.50 Billion 7.19% 0.12x $55.23 Million
C.P. Tower Growth Leasehold Property Fund (CPTGF) $9.97 Billion 7.67% 0.04x $83.24 Million
Centara Hotels & Resorts Leasehold Property Fund (CTARAF) $1.90 Billion 5.92% 0.00x $31.56 Million
Digital Telecommunications Infrastructure Fund (DIF) $-45.10 Billion 0.00% 0.00x $2.53K
North Bangkok Power Plant (EGATIF) $21.22 Billion 2.80% 0.00x $1.65K
Food and Drinks Public Company Limited (F&D) $573.40 Million -11.27% 0.83x $1.80 Million
Future Park Leasehold Property Fund (FUTUREPF) $1.61 Billion 45.43% 3.51x $91.63 Million
GULF ENERGY DEVELOPMENT-NVDR (GULF-R) $39.35 Billion 8.77% 1.56x $6.05 Billion