S&P Syndicate PCL (BKK:SNP)
Thailand · Delayed Price · Currency is THB 8.80
+0.05 (0.57%)
Sep 3, 2026, 4:36 PM ICT
S&P Syndicate 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 | 5,427 | 5,642 | 6,139 | 6,224 | 5,712 | 4,817 |
Revenue Growth | -8.78% | -8.09% | -1.37% | 8.97% | 18.57% | -7.34% |
Gross Profit Gross Profit Growth | 3,037 | 3,143 | 3,455 | 3,496 | 3,185 | 2,654 |
Operating Income Operating Income Growth | 210.33 | 255.13 | 449.01 | 544.46 | 525.88 | 354.36 |
Net Income Net Income Growth | 246.76 | 270.54 | 426.87 | 485.23 | 460.36 | 340.02 |
Earnings Per Share EPS Growth | 0.48 | 0.53 | 0.83 | 0.94 | 0.90 | 0.69 |
EPS Growth | -24.55% | -36.28% | -11.76% | 4.54% | 30.32% | 86.49% |
| 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 |
Packaged Food and Bakery Trading Business Packaged Food and Bakery Trading Business Growth | 786.2 | 800.65 | 814.48 | 771.81 | 688.21 | 657.44 |
Overseas Restaurants Overseas Restaurants Growth | 225.9 | 238.54 | 315.36 | 308.6 | 289.57 | 185.57 |
Domestic Restaurants and Bakery Shops Domestic Restaurants and Bakery Shops Growth | 4,434 | 4,602 | 5,010 | 5,150 | 4,744 | 4,013 |
Elimination Elimination Growth | -89.13 | -70.22 | -72.84 | -69.58 | -56.05 | -159.02 |
Others Others Growth | - | 70.72 | 72.25 | 62.84 | 45.41 | 119.83 |
Total Total Growth | 5,427 | 5,642 | 6,139 | 6,224 | 5,712 | 4,817 |
| 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 | 633.31 | 730.1 | 1,041 | 1,084 | 1,444 | 1,341 |
Total Debt Total Debt Growth | 457.67 | 573.44 | 888.97 | 1,154 | 1,369 | 1,355 |
Net Cash (Debt) Net Cash Growth | 175.64 | 156.66 | 152.11 | -69.89 | 74.49 | -14.6 |
Net Cash Growth | - | 2.99% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.34 | 0.31 | 0.30 | -0.14 | 0.14 | -0.03 |
| 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 | 866.83 | 837.67 | 1,098 | 1,111 | 1,165 | 1,153 |
Capital Expenditures CapEx Growth | -234.98 | -248.64 | -250.58 | -294.4 | -322.7 | -281.79 |
Free Cash Flow Free Cash Flow Growth | 631.85 | 589.03 | 847.65 | 816.85 | 842.23 | 870.86 |
Free Cash Flow Growth | -17.99% | -30.51% | 3.77% | -3.01% | -3.29% | 22.95% |
| 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 | 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% |
| 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 | 0.500 | 0.500 | 0.800 | 1.000 | 0.800 | 0.630 |
Dividend Per Share Growth | -33.33% | -37.50% | -20.00% | 25.00% | 26.98% | 110.00% |
Dividend Yield | 5.71% | 5.41% | 8.08% | 7.20% | 5.51% | 5.18% |
| 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 | 18.12 | 18.55 | 13.49 | 17.61 | 20.37 | 23.08 |
P/FCF Ratio | 7.07 | 8.52 | 6.80 | 10.46 | 11.13 | 9.01 |
PS Ratio | 0.82 | 0.89 | 0.94 | 1.37 | 1.64 | 1.63 |