Kaset Thai International Sugar PCL (BKK:KTIS) Debt-to-Equity : 0.83 (As of Dec. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Kaset Thai International Sugar PCL Debt-to-Equity?

Kaset Thai International Sugar PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿3,719 Mil. Kaset Thai International Sugar PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿1,056 Mil. Kaset Thai International Sugar PCL's Total Stockholders Equity for the quarter that ended in Dec. 2024 was ฿5,755 Mil. Kaset Thai International Sugar PCL's debt to equity for the quarter that ended in Dec. 2024 was 0.83.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Kaset Thai International Sugar PCL's Debt-to-Equity or its related term are showing as below:

BKK:KTIS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.49 Med: 0.96 Max: 1.58
Current: 0.83

During the past 13 years, the highest Debt-to-Equity Ratio of Kaset Thai International Sugar PCL was 1.58. The lowest was 0.49. And the median was 0.96.

BKK:KTIS's Debt-to-Equity is ranked worse than
73.63% of 1657 companies
in the Consumer Packaged Goods industry
Industry Median: 0.38 vs BKK:KTIS: 0.83

Kaset Thai International Sugar PCL Debt-to-Equity Historical Data

The historical data trend for Kaset Thai International Sugar PCL's Debt-to-Equity 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.

* Premium members only.

Kaset Thai International Sugar PCL Debt-to-Equity Chart

Kaset Thai International Sugar PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Equity

Get a 7-Day Free Trial

0.55

0.72

0.99

0.49

0.79

Kaset Thai International Sugar PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.58	1.52	1.02	0.79	0.83

Competitive Comparison of Kaset Thai International Sugar PCL's Debt-to-Equity

For the Confectioners subindustry, Kaset Thai International Sugar PCL's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kaset Thai International Sugar PCL's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kaset Thai International Sugar PCL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Kaset Thai International Sugar PCL's Debt-to-Equity falls into.

Save Embed

;

Save Embed

;

Kaset Thai International Sugar PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kaset Thai International Sugar PCL's Debt to Equity Ratio for the fiscal year that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4254.234	+	1098.99)	/	6768.742
	=	0.79

Kaset Thai International Sugar PCL's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3719.362	+	1056.098)	/	5754.883
	=	0.83

Kaset Thai International Sugar PCL (BKK:KTIS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Kaset Thai International Sugar PCL Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Kaset Thai International Sugar PCL's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Kaset Thai International Sugar PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kaset Thai International Sugar Corp PCL (BKK:KTIS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

KTIS-R:Thailand

Address

1/1 Moo 14, Nong Pho Sub-District, Taklee District, Nakhon Sawan, THA, 60140

Website

https://www.ktisgroup.com

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.

Kaset Thai International Sugar PCL Headlines

No Headlines