Specialty Natural Products PCL (BKK:SNPS)
Thailand flag Thailand · Delayed Price · Currency is THB
4.380
0.00 (0.00%)
Aug 24, 2026, 10:04 AM ICT

BKK:SNPS Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
525.91420.41321.1462.97661.45
Overseas
28.3136.8935.6130.0344.77
Total
554.21457.31356.7493706.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
305.8494.38504.66210234.6738.53
Total Debt
31.722.744.73137.88231.224.47
Net Cash (Debt)
274.08491.65499.9472.123.4634.05
Net Cash Growth
-40.23%-1.66%593.17%1987.41%-89.85%-22.61%
Net Cash Per Share
0.681.211.610.240.020.23

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.36%4.46%2.68%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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---