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Khon Kaen Sugar Industry PCL (BKK:KSL-R) EBITDA : ฿2,684 Mil (TTM As of Jan. 2024)


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What is Khon Kaen Sugar Industry PCL EBITDA?

Khon Kaen Sugar Industry PCL's EBITDA for the three months ended in Jan. 2024 was ฿1,203 Mil. Its EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was ฿2,684 Mil.

During the past 12 months, the average EBITDA Growth Rate of Khon Kaen Sugar Industry PCL was -25.10% per year. During the past 3 years, the average EBITDA Growth Rate was 23.30% per year. During the past 5 years, the average EBITDA Growth Rate was 0.90% per year. During the past 10 years, the average EBITDA Growth Rate was -4.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 13 years, the highest 3-Year average EBITDA Growth Rate of Khon Kaen Sugar Industry PCL was 54.30% per year. The lowest was -31.30% per year. And the median was 4.20% per year.

Khon Kaen Sugar Industry PCL's EBITDA per Share for the three months ended in Jan. 2024 was ฿0.27. Its EBITDA per share for the trailing twelve months (TTM) ended in Jan. 2024 was ฿0.61.

During the past 12 months, the average EBITDA per Share Growth Rate of Khon Kaen Sugar Industry PCL was -25.10% per year. During the past 3 years, the average EBITDA per Share Growth Rate was 23.30% per year. During the past 5 years, the average EBITDA per Share Growth Rate was 0.90% per year. During the past 10 years, the average EBITDA per Share Growth Rate was -4.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per share growth rate using EBITDA per Share data.

During the past 13 years, the highest 3-Year average EBITDA per Share Growth Rate of Khon Kaen Sugar Industry PCL was 51.30% per year. The lowest was -31.30% per year. And the median was 4.20% per year.


Khon Kaen Sugar Industry PCL EBITDA Historical Data

The historical data trend for Khon Kaen Sugar Industry PCL's EBITDA 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.

Khon Kaen Sugar Industry PCL EBITDA Chart

Khon Kaen Sugar Industry PCL Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,893.94 1,412.51 2,223.25 3,328.57 2,648.32

Khon Kaen Sugar Industry PCL Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
EBITDA 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 1,167.94 971.52 107.31 401.55 1,203.13

Competitive Comparison of Khon Kaen Sugar Industry PCL's EBITDA

For the Confectioners subindustry, Khon Kaen Sugar Industry PCL's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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.


Khon Kaen Sugar Industry PCL's EV-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Khon Kaen Sugar Industry PCL's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Khon Kaen Sugar Industry PCL's EV-to-EBITDA falls into.


Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

Khon Kaen Sugar Industry PCL's EBITDA for the fiscal year that ended in Oct. 2023 is calculated as

Khon Kaen Sugar Industry PCL's EBITDA was directly provided by GuruFocus' data source Morningstar. For the fiscal year ended in Oct. 2023, Khon Kaen Sugar Industry PCL's EBITDA was ฿2,648 Mil.

Khon Kaen Sugar Industry PCL's EBITDA for the quarter that ended in Jan. 2024 is calculated as

Khon Kaen Sugar Industry PCL's EBITDA was directly provided by GuruFocus' data source Morningstar. For the quarter ended in Jan. 2024, Khon Kaen Sugar Industry PCL's EBITDA was ฿1,203 Mil.

EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿2,684 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.

Sometimes companies may have already deducted Depreciation and Amortization from Gross Profit. In this case Depreciation and Amortization needs to be added back when calculating EBITDA.

Khon Kaen Sugar Industry PCL  (BKK:KSL-R) EBITDA Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals Operating Income. Operating Income is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses.. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies. Also Price-to-EBITDA is sometimes used in valuations.


Khon Kaen Sugar Industry PCL EBITDA Related Terms

Thank you for viewing the detailed overview of Khon Kaen Sugar Industry PCL's EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Khon Kaen Sugar Industry PCL (BKK:KSL-R) Business Description

Traded in Other Exchanges
Address
Sriayudahya Road, No. 503 K.S.L. Tower, 9th Floor, Thanon Phaya Thai Sub-District, Ratchathewi District, Bangkok, THA, 10400
Khon Kaen Sugar Industry PCL manufactures and distributes sugar and molasses in Thailand. It also sells the byproducts of its sugar production, including ethanol that it sells to oil companies and electricity that it sells to the Electricity Generating Authority of Thailand, which has a monopoly in Thailand's electrical energy market and is the country's power producer. The company has three operating segments - Manufacture and Distribution of Sugar and Molasses, Manufacture and Sale of Electricity, and Real Estate Rental. The company generates the majority of its revenue from the Manufacture and Distribution of Sugar and Molasses. In addition to Thailand, the company sells its products in Laos and Cambodia.

Khon Kaen Sugar Industry PCL (BKK:KSL-R) Headlines

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