Khonburi Sugar Public Company Limited (KBS) - Total Assets
Based on the latest financial reports, Khonburi Sugar Public Company Limited (KBS) holds total assets worth ฿12.66 Billion THB (≈ $394.63 Million USD) 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. See shareholders equity of Khonburi Sugar Public Company Limited for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Khonburi Sugar Public Company Limited (KBS) market capitalisation.
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 |
|---|---|---|
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$1.14 Billion |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
Turkey | TL6.62 Billion |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
India | Rs5.88 Billion |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
Germany | €74.80 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €164.79 Million |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
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 | 0.01 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | ฿12.22 Billion |
| Market Capitalization | $101.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Khonburi Sugar Public Company Limited's assets below their book value (0.01x), 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 ≈ $380.81 Million |
-4.56% |
| 2023-12-31 | ฿12.80 Billion ≈ $398.99 Million |
+5.26% |
| 2022-12-31 | ฿12.16 Billion ≈ $379.03 Million |
+0.12% |
| 2021-12-31 | ฿12.15 Billion ≈ $378.58 Million |
+18.05% |
| 2020-12-31 | ฿10.29 Billion ≈ $320.70 Million |
+6.03% |
| 2019-12-31 | ฿9.70 Billion ≈ $302.46 Million |
-2.13% |
| 2018-12-31 | ฿9.92 Billion ≈ $309.05 Million |
-2.39% |
| 2017-12-31 | ฿10.16 Billion ≈ $316.60 Million |
-4.25% |
| 2016-12-31 | ฿10.61 Billion ≈ $330.66 Million |
+5.36% |
| 2015-12-31 | ฿10.07 Billion ≈ $313.84 Million |
+30.31% |
| 2014-12-31 | ฿7.73 Billion ≈ $240.84 Million |
+30.24% |
| 2013-12-31 | ฿5.93 Billion ≈ $184.92 Million |
+37.58% |
| 2012-12-31 | ฿4.31 Billion ≈ $134.41 Million |
-5.75% |
| 2011-12-31 | ฿4.58 Billion ≈ $142.60 Million |
+48.18% |
| 2010-12-31 | ฿3.09 Billion ≈ $96.24 Million |
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About 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