S&P Syndicate PCL (BKK:SNP)

S&P Syndicate PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	5,549	5,642	6,139	6,224	5,712	4,817
Revenue Growth	-8.72%	-8.09%	-1.37%	8.97%	18.57%	-7.34%
Gross Profit Gross Profit Growth	3,098	3,143	3,455	3,496	3,185	2,654
Operating Income Operating Income Growth	245.85	255.13	449.01	544.46	525.88	354.36
Net Income Net Income Growth	266.56	270.54	426.87	485.23	460.36	340.02
Earnings Per Share EPS Growth	0.52	0.53	0.83	0.94	0.90	0.69
EPS Growth	-29.66%	-36.28%	-11.76%	4.54%	30.32%	86.49%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Domestic Restaurants and Bakery Shops Domestic Restaurants and Bakery Shops Growth	4,543	4,602	5,010	5,150	4,744	4,013
Elimination Elimination Growth	-86.56	-70.22	-72.84	-69.58	-56.05	-159.02
Others Others Growth	72.28	70.72	72.25	62.84	45.41	119.83
Overseas Restaurants Overseas Restaurants Growth	227.42	238.54	315.36	308.6	289.57	185.57
Packaged Food and Bakery Trading Business Packaged Food and Bakery Trading Business Growth	793.16	800.65	814.48	771.81	688.21	657.44
Total Total Growth	5,549	5,642	6,139	6,224	5,712	4,817

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	862.4	730.1	1,041	1,084	1,444	1,341
Total Debt Total Debt Growth	515.54	573.44	888.97	1,154	1,369	1,355
Net Cash (Debt) Net Cash Growth	346.86	156.66	152.11	-69.89	74.49	-14.6
Net Cash Growth	55.84%	2.99%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.68	0.31	0.30	-0.14	0.14	-0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	930.02	837.67	1,098	1,111	1,165	1,153
Capital Expenditures CapEx Growth	-253	-248.64	-250.58	-294.4	-322.7	-281.79
Free Cash Flow Free Cash Flow Growth	677.03	589.03	847.65	816.85	842.23	870.86
Free Cash Flow Growth	-18.56%	-30.51%	3.77%	-3.01%	-3.29%	22.95%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	55.83%	55.71%	56.28%	56.16%	55.77%	55.09%
Operating Margin	4.43%	4.52%	7.31%	8.75%	9.21%	7.36%
Pretax Margin	5.59%	5.54%	8.11%	9.41%	9.81%	8.30%
Profit Margin	4.80%	4.79%	6.95%	7.80%	8.06%	7.06%
FCF Margin	12.20%	10.44%	13.81%	13.12%	14.75%	18.08%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.500	0.500	0.800	1.000	0.800	0.630
Dividend Per Share Growth	-37.50%	-37.50%	-20.00%	25.00%	26.98%	110.00%
Dividend Yield	5.68%	5.38%	8.03%	7.16%	5.48%	5.15%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.88	18.55	13.49	17.61	20.37	23.08
P/FCF Ratio	6.64	8.52	6.80	10.46	11.13	9.01
PS Ratio	0.81	0.89	0.94	1.37	1.64	1.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error