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Khonburi Sugar financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
฿10.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.2B | 6.6B | 4.6B | 6.2B | 10.9B | 12.6B | 11.9B | 10.9B |
| Cost of goods sold | 6.1B | 4.8B | 3.6B | 4.8B | 7.3B | 8.9B | 8.2B | 7.7B |
| Gross profit | 2.4B | 2.1B | 1.1B | 1.5B | 3.7B | 3.7B | 3.8B | 3.3B |
| Gross profit margin, % | 28.7% | 31.7% | 23.0% | 24.1% | 33.8% | 29.7% | 31.8% | 29.9% |
| Operating expense total | 1.4B | 1.2B | 888.7M | 968.7M | 1.5B | 1.6B | 1.5B | 1.5B |
| Depreciation and amortization | 612.5M | 614.0M | 644.6M | 586.5M | 729.1M | 746.6M | 774.0M | 781.2M |
| EBITDA | 963.3M | 872.6M | 167.4M | 530.8M | 2.3B | 2.2B | 2.3B | 1.7B |
| EBITDA margin, % | 11.7% | 13.3% | 3.6% | 8.5% | 20.6% | 17.3% | 19.2% | 15.8% |
| EBIT | 380.8M | 258.6M | (477.2M) | (54.5M) | 1.5B | 1.3B | 1.5B | 949.8M |
| EBIT margin, % | 4.6% | 3.9% | -10.4% | -0.9% | 13.4% | 10.5% | 12.7% | 8.7% |
| Interest income | 58.3M | 41.7M | 30.2M | |||||
| Interest expense | 178.8M | 169.8M | 212.3M | 310.3M | 413.5M | 391.7M | 382.3M | 354.4M |
| Pre tax profit | 289.6M | 194.1M | (653.4M) | (323.6M) | 891.4M | 1.1B | 1.2B | 709.0M |
| Income tax expense | (4.4M) | 14.4M | (18.8M) | 8.9M | (25.7M) | 120.8M | 206.4M | 98.2M |
| Net Income | 294.0M | 179.7M | (634.7M) | (332.4M) | 917.0M | 954.6M | 1.0B | 610.8M |