Khon Kaen Sugar Industry PCL (BKK:KSL-F) Capital Expenditure : ฿-1,514.05 Mil (TTM As of Jan. 2024)

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What is Khon Kaen Sugar Industry PCL Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Khon Kaen Sugar Industry PCL's cash flow for capital expenditures for the three months ended in Jan. 2024 was ฿-693 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2024 was ฿-1,514.05 Mil.

Khon Kaen Sugar Industry PCL Capital Expenditure Historical Data

The historical data trend for Khon Kaen Sugar Industry PCL's Capital Expenditure 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.

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Khon Kaen Sugar Industry PCL Capital Expenditure Chart

Khon Kaen Sugar Industry PCL Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Capital Expenditure

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-477.42

-462.93

-210.28

-188.34

-938.12

Khon Kaen Sugar Industry PCL Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Capital Expenditure	Get a 7-Day Free Trial															-116.61	-66.82	-313.14	-441.56	-692.54

Khon Kaen Sugar Industry PCL Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,514.05 Mil.

Khon Kaen Sugar Industry PCL (BKK:KSL-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khon Kaen Sugar Industry PCL (BKK:KSL-F) » Definitions » Capital Expenditure

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Traded in 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

Website

https://www.kslgroup.com

Khon Kaen Sugar Industry PCL manufactures and distributes sugar and molasses in Thailand. It also sells the byproducts of its sugar production, including ethanol that it sells to oil companies and electricity that it sells to the Electricity Generating Authority of Thailand, which has a monopoly in Thailand's electrical energy market and is the country's 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.

Khon Kaen Sugar Industry PCL (BKK:KSL-F) Headlines

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