Kaset Thai International Sugar Corporation Public Company Limited
Kaset Thai International Sugar Corporation Public Company Limited, together with its subsidiaries, manufactures and distributes sugar in Thailand and internationally. It operates through Production and Distribution of Sugar; Production and Distribution of Pulp; Production and Distribution of Alcohol; and Production and Distribution of Electricity segments. The company offers raw, white, and refin… Read more
Kaset Thai International Sugar Corporation Public Company Limited (KTIS) - Total Assets
Latest total assets as of December 2025: ฿13.10 Billion THB
Based on the latest financial reports, Kaset Thai International Sugar Corporation Public Company Limited (KTIS) holds total assets worth ฿13.10 Billion THB as of December 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.
Kaset Thai International Sugar Corporation Public Company Limited - Total Assets Trend (2011–2025)
This chart illustrates how Kaset Thai International Sugar Corporation Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kaset Thai International Sugar Corporation Public Company Limited - Asset Composition Analysis
Current Asset Composition (September 2025)
Kaset Thai International Sugar Corporation Public Company Limited's total assets of ฿13.10 Billion consist of 45.8% current assets and 54.2% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0.8% |
| Accounts Receivable | ฿1.30 Billion | 9.4% |
| Inventory | ฿4.04 Billion | 29.3% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿180.22 Million | 1.3% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Kaset Thai International Sugar Corporation 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: Kaset Thai International Sugar Corporation Public Company Limited's current assets represent 45.8% of total assets in 2025, an increase from 39.6% in 2011.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, down from 6.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 29.3% of total assets.
Kaset Thai International Sugar Corporation Public Company Limited Competitors by Total Assets
Key competitors of Kaset Thai International Sugar Corporation Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
|
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 |
|
Lotte Corp
KO:004990
|
Korea | ₩23.23 Trillion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
Kaset Thai International Sugar Corporation 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 - Kaset Thai International Sugar Corporation Public Company Limited generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kaset Thai International Sugar Corporation Public Company Limited is currently not profitable relative to its asset base.
Kaset Thai International Sugar Corporation 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 | 0.84 | 0.92 | 0.82 |
| Quick Ratio | 0.37 | 0.44 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-1.08 Billion | ฿ -585.48 Million | ฿ -1.61 Billion |
Kaset Thai International Sugar Corporation Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Kaset Thai International Sugar Corporation 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 | 1.56 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | ฿13.80 Billion |
| Market Capitalization | $51.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kaset Thai International Sugar Corporation 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: Kaset Thai International Sugar Corporation Public Company Limited's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kaset Thai International Sugar Corporation Public Company Limited (2011–2025)
The table below shows the annual total assets of Kaset Thai International Sugar Corporation Public Company Limited from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | ฿13.80 Billion | -2.64% |
| 2024-09-30 | ฿14.18 Billion | -5.48% |
| 2023-09-30 | ฿15.00 Billion | -1.16% |
| 2022-09-30 | ฿15.17 Billion | -3.72% |
| 2021-09-30 | ฿15.76 Billion | +2.36% |
| 2020-09-30 | ฿15.39 Billion | -19.48% |
| 2019-09-30 | ฿19.12 Billion | +3.98% |
| 2018-09-30 | ฿18.39 Billion | +3.21% |
| 2017-09-30 | ฿17.82 Billion | +10.99% |
| 2016-09-30 | ฿16.05 Billion | -14.58% |
| 2015-09-30 | ฿18.79 Billion | +0.55% |
| 2014-09-30 | ฿18.69 Billion | +15.59% |
| 2013-09-30 | ฿16.17 Billion | +1.29% |
| 2012-09-30 | ฿15.96 Billion | -4.59% |
| 2011-09-30 | ฿16.73 Billion | -- |