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Khonburi Sugar Public Company Limited - Change In Working Capital

Khonburi Sugar Public Company Limited's Fiscal Year is From January To December - All Figures are in THB, Billions.

The item "Change-In-Working-Capital" stands at -0.7648 Billion Thai Bahts for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2024.

Khonburi Sugar Public Company Limited's third quarter result of 1.27 Billion THB for the item "Change In Working Capital" represents an increase of 144.01 percent compared to it's second quarter result.

Also, Khonburi Sugar Public Company Limited's third quarter result of 1.27 Billion THB for the item "Change In Working Capital" represents a decrease of -25.24 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Khonburi Sugar Public Company Limited's third quarter result of -0.7648 Billion THB for the item "Change In Working Capital" represents a decrease of -128.33 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.1512 Billion Thai Bahts compared to the value the year prior.
The 1 year change is -0.1512 Billion Thai Bahts.
The 3 year change is -0.8128 Billion Thai Bahts.
The 5 year change is -2.17 Billion Thai Bahts.
The 10 year change is -0.6225 Billion Thai Bahts.

The Serie's long term average value is -0.243 Billion Thai Bahts. It's latest available value, on 09/30/2025, is -0.522 Billion Thai Bahts lower, compared to it's long term average value.
The Serie's change in Thai Bahts from it's minimum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is +1.70 Billion.
The Serie's change in Thai Bahts from it's maximum value, on 03/31/2020, to it's latest available value, on 09/30/2025, is -2.22 Billion.