S. Khonkaen Foods PCL (BKK:SORKON)
Thailand · Delayed Price · Currency is THB 3.440
0.00 (0.00%)
May 29, 2026, 4:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 3,443 | 3,515 | 3,357 | 3,096 | 3,183 | 2,779 |
Other Revenue | 29.5 | 32.29 | 20.84 | 36.55 | 33.08 | 32.57 |
| 3,473 | 3,547 | 3,378 | 3,132 | 3,216 | 2,812 | |
Revenue Growth (YoY) | -1.78% | 5.00% | 7.85% | -2.61% | 14.38% | 0.65% |
Cost of Revenue | 2,555 | 2,604 | 2,503 | 2,357 | 2,434 | 2,070 |
Gross Profit | 917.52 | 943.39 | 875.35 | 775.16 | 782.44 | 741.84 |
Selling, General & Admin | 795.38 | 778.71 | 716.13 | 661.25 | 620.66 | 573.58 |
Operating Expenses | 795.38 | 778.71 | 716.13 | 661.25 | 620.66 | 573.58 |
Operating Income | 122.14 | 164.68 | 159.22 | 113.91 | 161.78 | 168.26 |
Interest Expense | -35.07 | -36.78 | -40.39 | -39.6 | -30.47 | -30.33 |
Interest & Investment Income | 0.82 | 1.1 | 1.31 | 0.94 | 0.12 | 0.18 |
Earnings From Equity Investments | - | - | -0.92 | -4.33 | - | - |
EBT Excluding Unusual Items | 87.89 | 129 | 119.23 | 70.93 | 131.44 | 138.11 |
Gain (Loss) on Sale of Investments | - | - | -0.25 | -1.45 | - | - |
Gain (Loss) on Sale of Assets | 10.89 | 10.89 | 9.63 | 30.87 | - | - |
Asset Writedown | -16.76 | 7.5 | 17.2 | -29.06 | -14.64 | 36.3 |
Pretax Income | 82.03 | 147.39 | 145.81 | 71.29 | 116.79 | 174.41 |
Income Tax Expense | 18.62 | 24.76 | 29.93 | 21 | 19.21 | 31.54 |
Earnings From Continuing Operations | 63.4 | 122.63 | 115.88 | 50.29 | 97.58 | 142.86 |
Minority Interest in Earnings | 12.78 | 12.61 | 17.58 | 4.37 | 3.9 | -0.45 |
Net Income | 76.18 | 135.24 | 133.45 | 54.67 | 101.48 | 142.42 |
Net Income to Common | 76.18 | 135.24 | 133.45 | 54.67 | 101.48 | 142.42 |
Net Income Growth | -56.59% | 1.34% | 144.12% | -46.13% | -28.74% | 29.55% |
Shares Outstanding (Basic) | 313 | 316 | 323 | 323 | 323 | 323 |
Shares Outstanding (Diluted) | 313 | 316 | 323 | 323 | 323 | 323 |
Shares Change (YoY) | -3.14% | -2.24% | - | - | - | - |
EPS (Basic) | 0.24 | 0.43 | 0.41 | 0.17 | 0.31 | 0.44 |
EPS (Diluted) | 0.24 | 0.43 | 0.41 | 0.17 | 0.31 | 0.44 |
EPS Growth | -55.19% | 3.67% | 144.12% | -46.13% | -28.74% | 29.55% |
Free Cash Flow | 31.61 | 60.61 | 54.1 | 44.98 | 9.78 | -43.41 |
Free Cash Flow Per Share | 0.10 | 0.19 | 0.17 | 0.14 | 0.03 | -0.13 |
Dividend Per Share | 0.250 | 0.250 | 0.250 | 0.200 | 0.100 | 0.150 |
Dividend Growth | - | - | 25.00% | 100.00% | -33.33% | -25.00% |
Gross Margin | 26.42% | 26.60% | 25.91% | 24.75% | 24.33% | 26.38% |
Operating Margin | 3.52% | 4.64% | 4.71% | 3.64% | 5.03% | 5.98% |
Profit Margin | 2.19% | 3.81% | 3.95% | 1.75% | 3.16% | 5.07% |
Free Cash Flow Margin | 0.91% | 1.71% | 1.60% | 1.44% | 0.30% | -1.54% |
EBITDA | 279.79 | 323.25 | 299.39 | 239.19 | 282.31 | 270.72 |
EBITDA Margin | 8.06% | 9.11% | 8.86% | 7.64% | 8.78% | 9.63% |
D&A For EBITDA | 157.65 | 158.56 | 140.17 | 125.27 | 120.53 | 102.46 |
EBIT | 122.14 | 164.68 | 159.22 | 113.91 | 161.78 | 168.26 |
EBIT Margin | 3.52% | 4.64% | 4.71% | 3.64% | 5.03% | 5.98% |
Effective Tax Rate | 22.70% | 16.80% | 20.53% | 29.45% | 16.45% | 18.09% |
Revenue as Reported | 3,468 | 3,565 | 3,405 | 3,163 | 3,216 | 2,848 |
Advertising Expenses | - | 319.64 | 261.02 | 214.53 | 225.56 | 191.42 |