Specialty Natural Products PCL (BKK:SNPS)
Thailand flag Thailand · Delayed Price · Currency is THB
4.380
+0.020 (0.46%)
Oct 29, 2026, 4:25 PM ICT

BKK:SNPS 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
564.98571.7474.67368.09502.66209.81
Revenue Growth
7.87%20.44%28.96%-26.77%139.57%58.95%
Gross Profit
240.2243.59203.7142.32172.1293.56
Operating Income
134.93138.2494.6543.6492.6461.23
Net Income
109.31111.9581.0936.8377.8950.67
Earnings Per Share
0.270.280.260.120.420.34
EPS Growth
0.99%5.78%112.86%-70.57%21.85%36.15%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
512.27525.91420.41321.1462.97661.45
Overseas
33.7928.3136.8935.6130.0344.77
Total
546.06554.21457.31356.7493706.23

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
410.79494.38504.66210234.6738.53
Total Debt
31.722.744.73137.88231.224.47
Net Cash (Debt)
379.07491.65499.9472.123.4634.05
Net Cash Growth
-17.33%-1.66%593.17%1987.41%-89.85%-22.61%
Net Cash Per Share
0.941.211.610.240.020.23

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
67.5884.15102.6257.82169.47-
Capital Expenditures
-14.28-13.82-11.21-9.2-14.81-
Free Cash Flow
53.3170.3391.4148.62154.66-
Free Cash Flow Growth
-30.29%-23.06%88.02%-68.57%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.52%42.61%42.91%38.66%34.24%44.59%
Operating Margin
23.88%24.18%19.94%11.86%18.43%29.18%
Pretax Margin
23.84%24.16%19.53%10.89%18.61%29.05%
Profit Margin
19.35%19.58%17.08%10.01%15.50%24.15%
FCF Margin
9.44%12.30%19.26%13.21%30.77%-

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1900.1900.1300.057-0.326
Dividend Per Share Growth
0%46.15%128.07%---
Dividend Yield
4.34%4.28%2.48%---

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2316.0626.22---
Forward PE
16.8515.72----
P/FCF Ratio
33.2825.5723.26---
PS Ratio
3.143.154.48---