Kaset Thai International Sugar Corporation Public Company Limited Total Assets
Kaset Thai International Sugar Corporation Public Company Limited total assets. Based on the latest financial reports, Kaset Thai International Sugar Corporation Public Company Limited (KTIS) holds total assets worth ฿13.10 Billion THB (≈ $408.33 Million USD) 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. Also see Kaset Thai International Sugar Corporati (KTIS) cash conversion ratio for how efficiently the company converts equity into cash flow.
Total Assets of Kaset Thai International Sugar Corporation Public Company Limited (2011–2025)
Total assets of Kaset Thai International Sugar Corporation Public Company Limited from 2011 to 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. See latest Kaset Thai International Sugar Corporati stock price today for real-time trading data and today's change.
Kaset Thai International Sugar Corporation Public Company Limited - Asset Composition Analysis
Kaset Thai International Sugar Corporation Public Company Limited Total Assets Breakdown (September 2025)
Kaset Thai International Sugar Corporation Public Company Limited total assets breakdown as of 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. Explore Kaset Thai International Sugar Corporati short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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 |
|---|---|---|
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
India | Rs16.80 Billion |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
India | Rs13.20 Billion |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
India | Rs7.06 Billion |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
Germany | €211.68K |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$7.42 Billion |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$1.13 Billion |
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 | 1.59 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | ฿13.80 Billion |
| Market Capitalization | $223.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kaset Thai International Sugar Corporation Public Company Limited's assets below their book value (0.02x), 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 ≈ $430.17 Million |
-2.64% |
| 2024-09-30 | ฿14.18 Billion ≈ $441.84 Million |
-5.48% |
| 2023-09-30 | ฿15.00 Billion ≈ $467.44 Million |
-1.16% |
| 2022-09-30 | ฿15.17 Billion ≈ $472.91 Million |
-3.72% |
| 2021-09-30 | ฿15.76 Billion ≈ $491.17 Million |
+2.36% |
| 2020-09-30 | ฿15.39 Billion ≈ $479.85 Million |
-19.48% |
| 2019-09-30 | ฿19.12 Billion ≈ $595.94 Million |
+3.98% |
| 2018-09-30 | ฿18.39 Billion ≈ $573.13 Million |
+3.21% |
| 2017-09-30 | ฿17.82 Billion ≈ $555.31 Million |
+10.99% |
| 2016-09-30 | ฿16.05 Billion ≈ $500.34 Million |
-14.58% |
| 2015-09-30 | ฿18.79 Billion ≈ $585.77 Million |
+0.55% |
| 2014-09-30 | ฿18.69 Billion ≈ $582.55 Million |
+15.59% |
| 2013-09-30 | ฿16.17 Billion ≈ $503.98 Million |
+1.29% |
| 2012-09-30 | ฿15.96 Billion ≈ $497.54 Million |
-4.59% |
| 2011-09-30 | ฿16.73 Billion ≈ $521.49 Million |
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About 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