Kaset Thai International Sugar PCL (BKK:KTIS-R) Price-to-Operating-Cash-Flow: (As of Aug. 29, 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 Price-to-Operating-Cash-Flow?

As of today (2026-08-29), Kaset Thai International Sugar PCL's share price is ฿1.95. Kaset Thai International Sugar PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-0.07. Hence, Kaset Thai International Sugar PCL's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, Kaset Thai International Sugar PCL's highest Price-to-Operating-Cash-Flow Ratio was 900.00. The lowest was 1.61. And the median was 14.44.

BKK:KTIS-R's Price-to-Operating-Cash-Flow is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 10.31
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Kaset Thai International Sugar PCL's Cash Flow from Operations per share for the three months ended in Jun. 2026 was ฿0.57. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-0.07.

During the past 13 years, Kaset Thai International Sugar PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.50% per year. The lowest was -57.80% per year. And the median was -7.85% per year.

Kaset Thai International Sugar PCL Price-to-Operating-Cash-Flow Related Terms

Kaset Thai International Sugar PCL Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Kaset Thai International Sugar PCL's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Kaset Thai International Sugar PCL Annual Data
Trend Dec15 Dec16 Dec17 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.00 150.00 5.59 0.00 0.00

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
Price-to-Operating-Cash-Flow 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 0.00 0.00 0.00 14.63 0.00

BKK:KTIS-R vs MDLZ, HSY, TR: Price-to-Operating-Cash-Flow Comparison

For the Confectioners subindustry, Kaset Thai International Sugar PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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.

Kaset Thai International Sugar PCL Price-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Kaset Thai International Sugar PCL's Price-to-Operating-Cash-Flow falls into.


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

Kaset Thai International Sugar PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.95/-0.068
=

Kaset Thai International Sugar PCL's Share Price of today is ฿1.95.
Kaset Thai International Sugar PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.07.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

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:

  • Price-to-Operating-Cash-Flow:
  • 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

Get the complete analysis for BKK:KTIS-R

Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.95
Price
฿2.56
GF Value