Srinanaporn Marketing PCL (BKK:SNNP)
Thailand · Delayed Price · Currency is THB 6.60
-0.15 (-2.22%)
Sep 2, 2026, 4:37 PM ICT
Srinanaporn Marketing PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,381 | 5,661 | 5,982 | 6,047 | 5,603 | 4,391 |
Revenue Growth | -8.92% | -5.37% | -1.07% | 7.91% | 27.62% | -0.96% |
Gross Profit Gross Profit Growth | 1,532 | 1,698 | 1,795 | 1,749 | 1,562 | 1,182 |
Operating Income Operating Income Growth | 505.12 | 692.87 | 828.09 | 824.39 | 675.8 | 444.87 |
Net Income Net Income Growth | 348.3 | 518.33 | 651.16 | 632.27 | 515.72 | 437.17 |
Earnings Per Share EPS Growth | 0.39 | 0.57 | 0.68 | 0.66 | 0.54 | 0.53 |
EPS Growth | -42.49% | -15.88% | 2.99% | 22.60% | 2.21% | 303.36% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing and Distributing Beverage Manufacturing and Distributing Beverage Growth | 2,464 | 2,700 | 2,613 | 2,434 | 1,862 |
Manufacturing and Distributing Snack Manufacturing and Distributing Snack Growth | 3,160 | 3,248 | 3,402 | 3,123 | 2,411 |
Total Total Growth | 5,624 | 5,948 | 6,016 | 5,556 | 4,358 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 124.12 | 135 | 80.99 | 71.9 | 132.76 | 162.08 |
Total Debt Total Debt Growth | 2,434 | 2,165 | 812.33 | 496.12 | 304.57 | 28.69 |
Net Cash (Debt) Net Cash Growth | -2,310 | -2,030 | -731.35 | -424.22 | -171.81 | 133.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.57 | -2.23 | -0.76 | -0.44 | -0.18 | 0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 386.19 | 254.33 | 351.26 | 450.09 | 403.49 | 457.11 |
Capital Expenditures CapEx Growth | -262.17 | -217.68 | -105.34 | -200.57 | -385.06 | -88.78 |
Free Cash Flow Free Cash Flow Growth | 124.02 | 36.65 | 245.93 | 249.52 | 18.42 | 368.33 |
Free Cash Flow Growth | -45.45% | -85.10% | -1.44% | 1254.38% | -95.00% | -14.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.46% | 30.00% | 30.00% | 28.92% | 27.87% | 26.91% |
Operating Margin | 9.39% | 12.24% | 13.84% | 13.63% | 12.06% | 10.13% |
Pretax Margin | 8.15% | 11.18% | 13.19% | 12.96% | 11.58% | 11.56% |
Profit Margin | 6.47% | 9.16% | 10.88% | 10.46% | 9.20% | 9.96% |
FCF Margin | 2.31% | 0.65% | 4.11% | 4.13% | 0.33% | 8.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.505 | 0.595 | 0.600 | 0.482 | 0.410 | 0.240 |
Dividend Per Share Growth | -15.83% | -0.83% | 24.48% | 17.56% | 70.83% | - |
Dividend Yield | 7.65% | 8.70% | 5.53% | 3.22% | 2.45% | 2.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.05 | 12.76 | 18.12 | 26.72 | 37.42 | 26.13 |
Forward PE | 13.18 | 10.73 | 16.20 | 22.83 | 32.58 | 26.84 |
P/FCF Ratio | 47.90 | 180.51 | 47.98 | 67.71 | 1047.38 | 31.02 |
PS Ratio | 1.10 | 1.17 | 1.97 | 2.79 | 3.44 | 2.60 |