S&P Syndicate PCL (BKK:SNP)
Thailand flag Thailand · Delayed Price · Currency is THB
8.20
+0.10 (1.23%)
Nov 9, 2026, 4:08 PM ICT

S&P Syndicate PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,4275,6426,1396,2245,7124,817
Revenue Growth
-8.78%-8.09%-1.37%8.97%18.57%-7.34%
Gross Profit
3,0373,1433,4553,4963,1852,654
Operating Income
210.33255.13449.01544.46525.88354.36
Net Income
246.76270.54426.87485.23460.36340.02
Earnings Per Share
0.480.530.830.940.900.69
EPS Growth
-24.55%-36.28%-11.76%4.54%30.32%86.49%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Packaged Food and Bakery Trading Business
786.2800.65814.48771.81688.21657.44
Overseas Restaurants
225.9238.54315.36308.6289.57185.57
Domestic Restaurants and Bakery Shops
4,4344,6025,0105,1504,7444,013
Elimination
-89.13-70.22-72.84-69.58-56.05-159.02
Others
-70.7272.2562.8445.41119.83
Total
5,4275,6426,1396,2245,7124,817

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
633.31730.11,0411,0841,4441,341
Total Debt
457.67573.44888.971,1541,3691,355
Net Cash (Debt)
175.64156.66152.11-69.8974.49-14.6
Net Cash Growth
-2.99%----
Net Cash Per Share
0.340.310.30-0.140.14-0.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
866.83837.671,0981,1111,1651,153
Capital Expenditures
-234.98-248.64-250.58-294.4-322.7-281.79
Free Cash Flow
631.85589.03847.65816.85842.23870.86
Free Cash Flow Growth
-17.99%-30.51%3.77%-3.01%-3.29%22.95%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.96%55.71%56.28%56.16%55.77%55.09%
Operating Margin
3.88%4.52%7.31%8.75%9.21%7.36%
Pretax Margin
5.36%5.54%8.11%9.41%9.81%8.30%
Profit Margin
4.55%4.79%6.95%7.80%8.06%7.06%
FCF Margin
11.64%10.44%13.81%13.12%14.75%18.08%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.8001.0000.8000.630
Dividend Per Share Growth
-33.33%-37.50%-20.00%25.00%26.98%110.00%
Dividend Yield
6.10%5.09%7.14%6.02%4.38%4.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9918.5513.4917.6120.3723.08
P/FCF Ratio
6.558.526.8010.4611.139.01
PS Ratio
0.760.890.941.371.641.63