Khonburi Sugar Public Company Limited
Khonburi Sugar Public Company Limited engages in the manufacture and distribution of sugar in Thailand, rest of Asia, and Europe. It operates through three segments: Sugar Cane, Sugar and Molasses Trading, and Utilities. The Sugar Cane segment produces and distributes sugar cane, as well as provides agricultural machines and vehicles, including sugar cane harvesters and tractors to planters. The … Read more
Khonburi Sugar Public Company Limited (KBS) - Total Assets
Latest total assets as of September 2025: ฿12.66 Billion THB
Based on the latest financial reports, Khonburi Sugar Public Company Limited (KBS) holds total assets worth ฿12.66 Billion THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Khonburi Sugar Public Company Limited - Total Assets Trend (2010–2024)
This chart illustrates how Khonburi Sugar Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Khonburi Sugar Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Khonburi Sugar Public Company Limited's total assets of ฿12.66 Billion consist of 28.6% current assets and 71.4% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0.9% |
| Accounts Receivable | ฿1.13 Billion | 9.3% |
| Inventory | ฿2.12 Billion | 17.4% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿108.10 Million | 0.9% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Khonburi Sugar Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Khonburi Sugar Public Company Limited's current assets represent 28.6% of total assets in 2024, an increase from 27.5% in 2010.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 11.4% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 17.4% of total assets.
Khonburi Sugar Public Company Limited Competitors by Total Assets
Key competitors of Khonburi Sugar Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.64 Billion |
Khonburi Sugar Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Khonburi Sugar Public Company Limited generates 0.97x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Khonburi Sugar Public Company Limited generates $8.51 in net profit.
Khonburi Sugar Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.29 | 1.32 | 0.57 |
| Quick Ratio | 0.49 | 0.55 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿970.11 Million | ฿ 886.91 Million | ฿ -1.31 Billion |
Khonburi Sugar Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Khonburi Sugar Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | ฿12.22 Billion |
| Market Capitalization | $36.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Khonburi Sugar Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Khonburi Sugar Public Company Limited's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Khonburi Sugar Public Company Limited (2010–2024)
The table below shows the annual total assets of Khonburi Sugar Public Company Limited from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿12.22 Billion | -4.56% |
| 2023-12-31 | ฿12.80 Billion | +5.26% |
| 2022-12-31 | ฿12.16 Billion | +0.12% |
| 2021-12-31 | ฿12.15 Billion | +18.05% |
| 2020-12-31 | ฿10.29 Billion | +6.03% |
| 2019-12-31 | ฿9.70 Billion | -2.13% |
| 2018-12-31 | ฿9.92 Billion | -2.39% |
| 2017-12-31 | ฿10.16 Billion | -4.25% |
| 2016-12-31 | ฿10.61 Billion | +5.36% |
| 2015-12-31 | ฿10.07 Billion | +30.31% |
| 2014-12-31 | ฿7.73 Billion | +30.24% |
| 2013-12-31 | ฿5.93 Billion | +37.58% |
| 2012-12-31 | ฿4.31 Billion | -5.75% |
| 2011-12-31 | ฿4.58 Billion | +48.18% |
| 2010-12-31 | ฿3.09 Billion | -- |