Khon Kaen Sugar Industry PCL (BKK:KSL-R) Free Cash Flow per Share: ฿-0.08 (TTM As of Apr. 2026)

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BKK:KSL-R Khon Kaen Sugar Industry PCL BKK:KSL-R
62 GF Score
Price ฿1.84
GF Value ฿2.25
Valuation Modestly Undervalued
! 13 Warning Signs
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What is Khon Kaen Sugar Industry PCL Free Cash Flow per Share?

Khon Kaen Sugar Industry PCL BKK:KSL-R +0.81% 62 Free Cash Flow per Share is ฿-0.08 as of Apr. 2026. GuruFocus rates BKK:KSL-R with a GF Score™ of 62/100 and a GF Value™ of ฿2.25 (Modestly Undervalued). The stock has 13 warning signs investors should review. Among 1,205 Consumer Packaged Goods companies, Khon Kaen Sugar Industry PCL ranks worse than 82987.47% on this metric.

Khon Kaen Sugar Industry PCL's Free Cash Flow per Share for the three months ended in Apr. 2026 was ฿-0.81. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Apr. 2026 was ฿-0.08.

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 FCF Growth Rate using Free Cash Flow per Share data.

The historical rank and industry rank for Khon Kaen Sugar Industry PCL's Free Cash Flow per Share or its related term are showing as below:

During the past 13 years, Khon Kaen Sugar Industry PCL's highest 3-Year average Free Cash Flow per Share Growth Rate was 37.40% per year. The lowest was -54.70% per year. And the median was 1.00% per year.

BKK:KSL-R's 3-Year FCF Growth Rate is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 9.1
* Ranked among companies with meaningful 3-Year FCF Growth Rate only.

Khon Kaen Sugar Industry PCL  (BKK:KSL-R) Free Cash Flow per Share Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Oct25, Khon Kaen Sugar Industry PCL's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Oct25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=-0.09980952/1.677+-0.0925
=-15.20 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Khon Kaen Sugar Industry PCL Free Cash Flow per Share Related Terms


Khon Kaen Sugar Industry PCL Free Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Khon Kaen Sugar Industry PCL's Free Cash Flow per Share 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.

Khon Kaen Sugar Industry PCL Free Cash Flow per Share Chart

Khon Kaen Sugar Industry PCL Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Free Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.51 0.55 -0.66 -0.20

Khon Kaen Sugar Industry PCL Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Free Cash Flow per Share 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 -0.72 0.61 0.33 -0.20 -0.81

BKK:KSL-R vs MDLZ, HSY, TR: Free Cash Flow per Share Comparison

For the Confectioners subindustry, Khon Kaen Sugar Industry PCL's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Khon Kaen Sugar Industry PCL's Price-to-Free-Cash-Flow falls into.


BKK:KSL-R
62GF Score
Khon Kaen Sugar Industry PCL BKK:KSL-R
Free Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Khon Kaen Sugar Industry PCL Free Cash Flow per Share Calculation

Free Cashflow per Share is the amount of Free Cashflow per outstanding share of the company's stock.

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Note: GuruFocus does not calculate Free Cash Flow Per Share when Capital Expenditure is 0.

Khon Kaen Sugar Industry PCL's Free Cash Flow Per Share for the fiscal year that ended in Oct. 2025 is calculated as

Free Cash Flow Per Share(A: Oct. 2025 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(672.932+-1531.062)/4410.233
=-858.13/4410.233
=-0.19

Khon Kaen Sugar Industry PCL's Free Cash Flow Per Share for the quarter that ended in Apr. 2026 is calculated as

Free Cash Flow Per Share(Q: Apr. 2026 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(-3384.595+-191.125)/4422.296
=-3575.72/4422.296
=-0.81

Free Cash Flow per Share for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.08

* 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 Free Cash Flow per Share of ฿-0.08 mean?
Khon Kaen Sugar Industry PCL (BKK:KSL-R) has a Free Cash Flow per Share of ฿-0.08 as of Apr. 2026. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on Khon Kaen Sugar Industry PCL and its competitors. According to the industry distribution chart, Khon Kaen Sugar Industry PCL ranks #999999 out of 1205 companies in the Consumer Packaged Goods industry.
Is Khon Kaen Sugar Industry PCL's Free Cash Flow per Share too high?
Khon Kaen Sugar Industry PCL's current Free Cash Flow per Share is ฿-0.08. Based on the distribution chart, Khon Kaen Sugar Industry PCL ranks #999999 out of 1205 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Khon Kaen Sugar Industry PCL has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Khon Kaen Sugar Industry PCL's Free Cash Flow per Share compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Khon Kaen Sugar Industry PCL ranks #999999 out of 1205 companies for Free Cash Flow per Share. This places Khon Kaen Sugar Industry PCL in the lower half of its industry. The industry median Free Cash Flow per Share is 9.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow per Share for a Consumer Packaged Goods company?
The median Free Cash Flow per Share among Consumer Packaged Goods companies is 9.10, based on 1,205 companies in the industry. Companies in the top quartile (top 25%) have a Free Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Free Cash Flow per Share 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 Free Cash Flow per Share mean?
A high Free Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on Khon Kaen Sugar Industry PCL and its competitors. For the Consumer Packaged Goods industry, the median Free Cash Flow per Share is 9.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Khon Kaen Sugar Industry PCL's current Free Cash Flow per Share is ฿-0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khon Kaen Sugar Industry PCL stock overvalued right now?
Based on GuruFocus' analysis, Khon Kaen Sugar Industry PCL (BKK:KSL-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿2.25, compared to a current price of ฿1.84 — trading 18.1% below its estimated fair value. The current Free Cash Flow per Share is ฿-0.08. Khon Kaen Sugar Industry PCL's overall GF Score™ is 62/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow per Share calculated?
Free Cash Flow per Share is calculated from a company's financial statements. For Khon Kaen Sugar Industry PCL (BKK:KSL-R), the current Free Cash Flow per Share is ฿-0.08 as of Apr. 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 Khon Kaen Sugar Industry PCL (BKK:KSL-R) Overvalued in 2026?

Based on GuruFocus' analysis, Khon Kaen Sugar Industry PCL stock appears to be undervalued. The current stock price of ฿1.84 is trading 18.1% below its estimated GF Value™ of ฿2.25. GuruFocus considers Khon Kaen Sugar Industry PCL to be Modestly Undervalued.

Key valuation signals for BKK:KSL-R:

  • Free Cash Flow per Share: ฿-0.08
  • GF Value™: ฿2.25 vs. price of ฿1.84 (18.1% below fair value)
  • GF Score™: 62/100 with 13 warning signs

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


Khon Kaen Sugar Industry PCL Business Description

Other Exchanges KSL:Thailand
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, which it sells to oil companies, and electricity, which it sells to the Electricity Generating Authority of Thailand (EGAT), a monopoly in Thailand's electrical energy market and the country's primary 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.
62GF Score

Get the complete analysis for BKK:KSL-R

Free Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.84
Price
฿2.25
GF Value