Kaset Thai International Sugar PCL (BKK:KTIS) FCF Margin %: -123.78% (As of Mar. 2026)

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BKK:KTIS Kaset Thai International Sugar Corp PCL BKK:KTIS
44 GF Score
Price ฿1.82
GF Value ฿2.64
Valuation Possible Value Trap
! 5 Warning Signs
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What is Kaset Thai International Sugar PCL FCF Margin %?

Kaset Thai International Sugar PCL BKK:KTIS 44 FCF Margin % is -123.78% as of Mar. 2026. GuruFocus rates BKK:KTIS with a GF Score™ of 44/100 and a GF Value™ of ฿2.64 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Kaset Thai International Sugar PCL ranks worse than 51098.57% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kaset Thai International Sugar PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿-4,970 Mil. Kaset Thai International Sugar PCL's Revenue for the three months ended in Mar. 2026 was ฿4,015 Mil. Therefore, Kaset Thai International Sugar PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -123.78%.

As of today, Kaset Thai International Sugar PCL's current FCF Yield % is -0.01%.

The historical rank and industry rank for Kaset Thai International Sugar PCL's FCF Margin % or its related term are showing as below:


During the past 13 years, the highest FCF Margin % of Kaset Thai International Sugar PCL was 25.66%. The lowest was -7.52%. And the median was 0.22%.

BKK:KTIS's FCF Margin % is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.15
* Ranked among companies with meaningful FCF Margin % only.


Kaset Thai International Sugar PCL FCF Margin % Related Terms


Kaset Thai International Sugar PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kaset Thai International Sugar PCL's FCF Margin % 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 FCF Margin % Chart

Kaset Thai International Sugar PCL Annual Data
Trend Dec15 Dec16 Dec17 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.03 -1.59 11.71 -7.52 -7.02

Kaset Thai International Sugar PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -119.78 47.99 52.72 38.14 -123.78

BKK:KTIS vs MDLZ, HSY, TR: FCF Margin % Comparison

For the Confectioners subindustry, Kaset Thai International Sugar PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kaset Thai International Sugar PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kaset Thai International Sugar PCL's FCF Margin % falls into.


BKK:KTIS
44GF Score
Kaset Thai International Sugar Corp PCL BKK:KTIS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaset Thai International Sugar PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kaset Thai International Sugar PCL's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-1042.731/14843.591
=-7.02 %

Kaset Thai International Sugar PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4969.885/4015.182
=-123.78 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -123.78% mean?
Kaset Thai International Sugar PCL (BKK:KTIS) has a FCF Margin % of -123.78% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kaset Thai International Sugar PCL and its competitors. According to the industry distribution chart, Kaset Thai International Sugar PCL ranks #999999 out of 1957 companies in the Consumer Packaged Goods industry.
Is Kaset Thai International Sugar PCL's FCF Margin % too high?
Kaset Thai International Sugar PCL's current FCF Margin % is -123.78%. Based on the distribution chart, Kaset Thai International Sugar PCL ranks #999999 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Kaset Thai International Sugar PCL has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kaset Thai International Sugar PCL's FCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Kaset Thai International Sugar PCL ranks #999999 out of 1957 companies for FCF Margin %. This places Kaset Thai International Sugar PCL in the lower half of its industry. The industry median FCF Margin % is 2.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.15, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kaset Thai International Sugar PCL and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaset Thai International Sugar PCL's current FCF Margin % is -123.78%. 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?
Based on GuruFocus' analysis, Kaset Thai International Sugar PCL (BKK:KTIS) is currently considered Possible Value Trap. The stock's GF Value™ is ฿2.64, compared to a current price of ฿1.82 — trading 31.1% below its estimated fair value. The current FCF Margin % is -123.78%. Kaset Thai International Sugar PCL's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kaset Thai International Sugar PCL (BKK:KTIS), the current FCF Margin % is -123.78% as of Mar. 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) Overvalued in 2026?

Based on GuruFocus' analysis, Kaset Thai International Sugar PCL stock appears to be undervalued. The current stock price of ฿1.82 is trading 31.1% below its estimated GF Value™ of ฿2.64. GuruFocus considers Kaset Thai International Sugar PCL to be Possible Value Trap.

Key valuation signals for BKK:KTIS:

  • FCF Margin %: -123.78%
  • GF Value™: ฿2.64 vs. price of ฿1.82 (31.1% below fair value)
  • GF Score™: 44/100 with 5 warning signs

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


Kaset Thai International Sugar PCL Business Description

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.
44GF Score

Get the complete analysis for BKK:KTIS

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.82
Price
฿2.64
GF Value