S. Khonkaen Foods PCL (BKK:SORKON)
Thailand · Delayed Price · Currency is THB 3.500
0.00 (0.00%)
Feb 5, 2026, 3:26 PM ICT
S. Khonkaen Foods PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,549 | 3,357 | 3,096 | 3,183 | 2,779 | 2,775 |
Other Revenue | 32.7 | 20.84 | 36.55 | 33.08 | 32.57 | 19.19 |
| 3,581 | 3,378 | 3,132 | 3,216 | 2,812 | 2,794 | |
Revenue Growth (YoY) | 10.81% | 7.85% | -2.61% | 14.38% | 0.65% | -2.48% |
Cost of Revenue | 2,642 | 2,503 | 2,357 | 2,434 | 2,070 | 2,045 |
Gross Profit | 939.64 | 875.35 | 775.16 | 782.44 | 741.84 | 748.56 |
Selling, General & Admin | 771.05 | 716.13 | 661.25 | 620.66 | 573.58 | 572.12 |
Operating Expenses | 771.05 | 716.13 | 661.25 | 620.66 | 573.58 | 572.12 |
Operating Income | 168.59 | 159.22 | 113.91 | 161.78 | 168.26 | 176.44 |
Interest Expense | -39.79 | -40.39 | -39.6 | -30.47 | -30.33 | -32.52 |
Interest & Investment Income | 1.2 | 1.31 | 0.94 | 0.12 | 0.18 | 0.22 |
Earnings From Equity Investments | -0.19 | -0.92 | -4.33 | - | - | - |
EBT Excluding Unusual Items | 129.8 | 119.23 | 70.93 | 131.44 | 138.11 | 144.14 |
Gain (Loss) on Sale of Investments | -0.25 | -0.25 | -1.45 | - | - | - |
Gain (Loss) on Sale of Assets | 9.63 | 9.63 | 30.87 | - | - | - |
Asset Writedown | -20.82 | 17.2 | -29.06 | -14.64 | 36.3 | -9 |
Pretax Income | 118.37 | 145.81 | 71.29 | 116.79 | 174.41 | 135.14 |
Income Tax Expense | 20.11 | 29.93 | 21 | 19.21 | 31.54 | 24.67 |
Earnings From Continuing Operations | 98.26 | 115.88 | 50.29 | 97.58 | 142.86 | 110.46 |
Minority Interest in Earnings | 12.74 | 17.58 | 4.37 | 3.9 | -0.45 | -0.53 |
Net Income | 111 | 133.45 | 54.67 | 101.48 | 142.42 | 109.93 |
Net Income to Common | 111 | 133.45 | 54.67 | 101.48 | 142.42 | 109.93 |
Net Income Growth | -3.13% | 144.12% | -46.13% | -28.74% | 29.55% | -1.94% |
Shares Outstanding (Basic) | 319 | 323 | 323 | 323 | 323 | 323 |
Shares Outstanding (Diluted) | 319 | 323 | 323 | 323 | 323 | 323 |
Shares Change (YoY) | -1.42% | - | - | - | - | - |
EPS (Basic) | 0.35 | 0.41 | 0.17 | 0.31 | 0.44 | 0.34 |
EPS (Diluted) | 0.35 | 0.41 | 0.17 | 0.31 | 0.44 | 0.34 |
EPS Growth | -1.74% | 144.12% | -46.13% | -28.74% | 29.55% | -1.94% |
Free Cash Flow | 43.86 | 54.1 | 44.98 | 9.78 | -43.41 | 217.91 |
Free Cash Flow Per Share | 0.14 | 0.17 | 0.14 | 0.03 | -0.13 | 0.67 |
Dividend Per Share | 0.250 | 0.250 | 0.200 | 0.100 | 0.150 | 0.200 |
Dividend Growth | 25.00% | 25.00% | 100.00% | -33.33% | -25.00% | - |
Gross Margin | 26.24% | 25.91% | 24.75% | 24.33% | 26.38% | 26.80% |
Operating Margin | 4.71% | 4.71% | 3.64% | 5.03% | 5.98% | 6.32% |
Profit Margin | 3.10% | 3.95% | 1.75% | 3.16% | 5.07% | 3.94% |
Free Cash Flow Margin | 1.22% | 1.60% | 1.44% | 0.30% | -1.54% | 7.80% |
EBITDA | 313.68 | 299.39 | 239.19 | 282.31 | 270.72 | 274.63 |
EBITDA Margin | 8.76% | 8.86% | 7.64% | 8.78% | 9.63% | 9.83% |
D&A For EBITDA | 145.1 | 140.17 | 125.27 | 120.53 | 102.46 | 98.19 |
EBIT | 168.59 | 159.22 | 113.91 | 161.78 | 168.26 | 176.44 |
EBIT Margin | 4.71% | 4.71% | 3.64% | 5.03% | 5.98% | 6.32% |
Effective Tax Rate | 16.99% | 20.53% | 29.45% | 16.45% | 18.09% | 18.26% |
Revenue as Reported | 3,593 | 3,405 | 3,163 | 3,216 | 2,848 | 2,794 |
Advertising Expenses | - | 261.02 | 214.53 | 225.56 | 191.42 | 198.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.