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Kaset Thai International Sugar PCL has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Warning Sign:
Kaset Thai International Sugar Corp PCL displays poor financial strength. Usually, this is caused by too much debt for the company.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Kaset Thai International Sugar PCL's Interest Coverage for the quarter that ended in Jun. 2026 was 7.54.
Kaset Thai International Sugar PCL's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.36.
As of today, Kaset Thai International Sugar PCL's Altman Z-Score is 1.04.
Kaset Thai International Sugar PCL (BKK:KTIS-R) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Kaset Thai International Sugar PCL has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Kaset Thai International Sugar PCL Financial Strength Related Terms
BKK:KTIS-R vs MDLZ, HSY, TR: Financial Strength Comparison
For the Confectioners subindustry, Kaset Thai International Sugar PCL's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Kaset Thai International Sugar PCL's Financial Strength distribution charts can be found below:
* The bar in red indicates where Kaset Thai International Sugar PCL's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Kaset Thai International Sugar PCL has a Z-score of 1.04, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.04 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 (BKK:KTIS-R) has a Financial Strength of 2 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Kaset Thai International Sugar PCL and its competitors. This is 33% below median its historical median of 3.00. Over the past decade, Kaset Thai International Sugar PCL's Financial Strength has ranged from 1.00 to 6.00.
Is Kaset Thai International Sugar PCL's Financial Strength too high?
Kaset Thai International Sugar PCL's current Financial Strength of 2 is 33% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 6.00. 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 Financial Strength compare to MDLZ and HSY?
Kaset Thai International Sugar PCL's Financial Strength of 2 can be compared against companies in the Consumer Packaged Goods industry. Historically, Kaset Thai International Sugar PCL's own Financial Strength has ranged from 1.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Consumer Packaged Goods company?
A good Financial Strength depends on the Consumer Packaged Goods industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Kaset Thai International Sugar PCL and its competitors. Kaset Thai International Sugar PCL's current Financial Strength is 2, which is 33% below median its own 10-year median of 3.00. 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 Financial Strength of 2. 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 Financial Strength is 2, which is 33% below median its 10-year median of 3.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Kaset Thai International Sugar PCL (BKK:KTIS-R), the current Financial Strength is 2 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:
Financial Strength: 2 (33% below median its 10-year median of 3.00)
GF Value™: ฿2.56 vs. price of ฿1.95 (23.8% below fair value)
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 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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