Kaset Thai International Sugar PCL (BKK:KTIS-R) Debt-to-Revenue : 0.36 (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 Debt-to-Revenue?

Kaset Thai International Sugar PCL BKK:KTIS-R 47 Debt-to-Revenue is 0.36 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.

Debt-to-Revenue measures a company's ability to pay off its debt.

Kaset Thai International Sugar PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿8,092 Mil. Kaset Thai International Sugar PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿853 Mil. Kaset Thai International Sugar PCL's annualized Revenue for the quarter that ended in Jun. 2026 was ฿24,561 Mil. Kaset Thai International Sugar PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.36.


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


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

* Premium members only.

The historical data trend for Kaset Thai International Sugar PCL's Debt-to-Revenue 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 Debt-to-Revenue Chart

Kaset Thai International Sugar PCL Annual Data
Trend Dec15 Dec16 Dec17 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.44 0.20 0.37 0.45

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
Debt-to-Revenue 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 0.35 0.66 0.68 0.68 0.36

BKK:KTIS-R vs MDLZ, HSY, TR: Debt-to-Revenue Comparison

For the Confectioners subindustry, Kaset Thai International Sugar PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue vs Consumer Packaged Goods Industry

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

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


BKK:KTIS-R
47GF Score
Kaset Thai International Sugar Corp PCL BKK:KTIS-R
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaset Thai International Sugar PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Kaset Thai International Sugar PCL's Debt-to-Revenue for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5767.891 + 895.759) / 14843.591
=0.45

Kaset Thai International Sugar PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8092.179 + 852.762) / 24560.62
=0.36

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.36 mean?
Kaset Thai International Sugar PCL (BKK:KTIS-R) has a Debt-to-Revenue of 0.36 as of Jun. 2026.
Is Kaset Thai International Sugar PCL's Debt-to-Revenue too high?
Kaset Thai International Sugar PCL's current Debt-to-Revenue is 0.36. 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 Debt-to-Revenue compare to MDLZ and HSY?
Kaset Thai International Sugar PCL's Debt-to-Revenue of 0.36 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 Debt-to-Revenue for a Consumer Packaged Goods company?
A good Debt-to-Revenue depends on the Consumer Packaged Goods industry context. However, Debt-to-Revenue 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 Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Kaset Thai International Sugar PCL's current Debt-to-Revenue is 0.36. 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 Debt-to-Revenue of 0.36. 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 Debt-to-Revenue is 0.36. 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 Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Kaset Thai International Sugar PCL (BKK:KTIS-R), the current Debt-to-Revenue is 0.36 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:

  • Debt-to-Revenue: 0.36
  • 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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Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.95
Price
฿2.56
GF Value