Kaset Thai International Sugar PCL (BKK:KTIS-R) Change In Other Working Capital: ฿-277 Mil (TTM As of Jun. 2026)

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BKK:KTIS-R Kaset Thai International Sugar Corp PCL BKK:KTIS-R
47 GF Score
Price ฿1.95
GF Value ฿2.56
! 4 Warning Signs
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What is Kaset Thai International Sugar PCL Change In Other Working Capital?

Kaset Thai International Sugar PCL BKK:KTIS-R 47 Change In Other Working Capital is ฿-277 Mil as of Jun. 2026. GuruFocus rates BKK:KTIS-R with a GF Score™ of 47/100 and a GF Value™ of ฿2.56. The stock has 4 warning signs investors should review.

Kaset Thai International Sugar PCL's Change In Other Working Capital for the quarter that ended in Jun. 2026 was ฿-279 Mil. It means Kaset Thai International Sugar PCL's Other Working Capital declined by ฿279 Mil from Mar. 2026 to Jun. 2026 .

Kaset Thai International Sugar PCL's Change In Other Working Capital for the fiscal year that ended in Sep. 2025 was ฿7 Mil. It means Kaset Thai International Sugar PCL's Other Working Capital increased by ฿7 Mil from Sep. 2024 to Sep. 2025 .

Kaset Thai International Sugar PCL Change In Other Working Capital Related Terms

Kaset Thai International Sugar PCL Change In Other Working Capital Historical Data

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The historical data trend for Kaset Thai International Sugar PCL's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaset Thai International Sugar PCL Change In Other Working Capital Chart

Kaset Thai International Sugar PCL Annual Data
Trend Dec15 Dec16 Dec17 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 214.79 -23.26 -1,172.73 291.12 6.69

Kaset Thai International Sugar PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -441.79 -390.76 -106.04 498.76 -278.54
BKK:KTIS-R
47GF Score
Kaset Thai International Sugar Corp PCL BKK:KTIS-R
Change In Other Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaset Thai International Sugar PCL Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-277 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Other Working Capital of ฿-277 Mil mean?
Kaset Thai International Sugar PCL (BKK:KTIS-R) has a Change In Other Working Capital of ฿-277 Mil as of Jun. 2026. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Kaset Thai International Sugar PCL and its competitors.
Is Kaset Thai International Sugar PCL's Change In Other Working Capital too high?
Kaset Thai International Sugar PCL's current Change In Other Working Capital is ฿-277 Mil. Overall, Kaset Thai International Sugar PCL has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Kaset Thai International Sugar PCL's Change In Other Working Capital compare to MDLZ and HSY?
Kaset Thai International Sugar PCL's Change In Other Working Capital of ฿-277 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Other Working Capital for a Consumer Packaged Goods company?
A good Change In Other Working Capital depends on the Consumer Packaged Goods industry context. However, Change In Other Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Other Working Capital mean?
A high Change In Other Working Capital can signal that a stock is expensive relative to its fundamentals. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Kaset Thai International Sugar PCL and its competitors. Kaset Thai International Sugar PCL's current Change In Other Working Capital is ฿-277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaset Thai International Sugar PCL stock overvalued right now?
Kaset Thai International Sugar PCL (BKK:KTIS-R) has a current Change In Other Working Capital of ฿-277 Mil. The stock's GF Value™ is ฿2.56, compared to a current price of ฿1.95 — trading 23.8% below its estimated fair value. The current Change In Other Working Capital is ฿-277 Mil. Kaset Thai International Sugar PCL's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Other Working Capital calculated?
Change In Other Working Capital is calculated from a company's financial statements. For Kaset Thai International Sugar PCL (BKK:KTIS-R), the current Change In Other Working Capital is ฿-277 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kaset Thai International Sugar PCL (BKK:KTIS-R) Overvalued in 2026?

Based on GuruFocus' analysis, Kaset Thai International Sugar PCL stock appears to be undervalued. The current stock price of ฿1.95 is trading 23.8% below its estimated GF Value™ of ฿2.56.

Key valuation signals for BKK:KTIS-R:

  • Change In Other Working Capital: ฿-277 Mil
  • GF Value™: ฿2.56 vs. price of ฿1.95 (23.8% below fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the BKK:KTIS-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kaset Thai International Sugar PCL Business Description

Other Exchanges KTIS:Thailand
Address 1/1 Moo 14, Nong Pho Sub-District, Taklee District, Nakhon Sawan, THA, 60140
Kaset Thai International Sugar Corp PCL is principally engaged in the manufacturing and distribution of sugar, which is sold both domestically and overseas. The company's product portfolio includes sugar and bio-products. The bio-products are by-products of sugar production and include paper pulp from bagasse, ethanol from molasses, and electrical energy from biomass. It also provides agricultural machinery services for farmers. The company's reportable segments are; the production and distribution of sugar; the production and distribution of pulp; the production and distribution of alcohol; and the production and distribution of electricity. It derives a majority of its revenue from the production and distribution of the sugar segment.
47GF Score

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Change In Other Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.95
Price
฿2.56
GF Value