S. Khonkaen Foods PCL (BKK:SORKON)
Thailand · Delayed Price · Currency is THB 3.500
-0.040 (-1.13%)
Aug 11, 2026, 10:04 AM ICT
S. Khonkaen Foods 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 | 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 |
Revenue Revenue Growth | 3,473 | 3,547 | 3,378 | 3,132 | 3,216 | 2,812 |
Revenue Growth | -1.78% | 5.00% | 7.85% | -2.61% | 14.38% | 0.65% |
Gross Profit Gross Profit Growth | 917.52 | 943.39 | 875.35 | 775.16 | 782.44 | 741.84 |
Operating Income Operating Income Growth | 122.14 | 164.68 | 159.22 | 113.91 | 161.78 | 168.26 |
Net Income Net Income Growth | 76.18 | 135.24 | 133.45 | 54.67 | 101.48 | 142.42 |
Earnings Per Share EPS Growth | 0.24 | 0.43 | 0.41 | 0.17 | 0.31 | 0.44 |
EPS Growth | -55.23% | 3.67% | 144.12% | -46.13% | -28.74% | 29.55% |
| 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 |
Processed Food from Meat Processed Food from Meat Growth | 1,891 | 1,916 | 1,887 | 1,696 | 1,614 | 1,423 |
Elimination Entries Elimination Entries Growth | -89.24 | -88.69 | -117.3 | -78.92 | -85.67 | -102.09 |
Processed Seafood Processed Seafood Growth | 1,181 | 1,197 | 1,149 | 1,125 | 1,171 | 1,111 |
Swine Farm Swine Farm Growth | 359.98 | 383.87 | 344.67 | 273.41 | 400.99 | 282.93 |
Restaurants Restaurants Growth | 82.08 | 88.54 | 77.82 | 67.1 | 72.46 | 52.3 |
Unallocated Other Income Unallocated Other Income Growth | 41.21 | 44.28 | 31.79 | 68.36 | - | 32.75 |
Total Total Growth | 3,466 | 3,541 | 3,373 | 3,151 | 3,172 | 2,799 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 183.44 | 221.12 | 209.34 | 161.53 | 186.78 | 103.38 |
Total Debt Total Debt Growth | 1,360 | 1,394 | 1,255 | 1,158 | 1,262 | 1,099 |
Net Cash (Debt) Net Cash Growth | -1,176 | -1,173 | -1,045 | -996.62 | -1,075 | -995.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.75 | -3.71 | -3.23 | -3.08 | -3.32 | -3.08 |
| 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 Cash Flow Operating Cash Flow Growth | 202.79 | 272.13 | 299.37 | 232.1 | 148.28 | 139.01 |
Capital Expenditures CapEx Growth | -171.18 | -211.53 | -245.27 | -187.12 | -138.5 | -182.43 |
Free Cash Flow Free Cash Flow Growth | 31.61 | 60.61 | 54.1 | 44.98 | 9.78 | -43.41 |
Free Cash Flow Growth | -63.55% | 12.02% | 20.28% | 359.91% | - | - |
| 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 |
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% |
Pretax Margin | 2.36% | 4.16% | 4.32% | 2.28% | 3.63% | 6.20% |
Profit Margin | 2.19% | 3.81% | 3.95% | 1.75% | 3.16% | 5.07% |
FCF Margin | 0.91% | 1.71% | 1.60% | 1.44% | 0.30% | -1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.250 | 0.250 | 0.250 | 0.200 | 0.100 | 0.150 |
Dividend Per Share Growth | 0% | 0% | 25.00% | 100.00% | -33.33% | -25.00% |
Dividend Yield | 7.06% | 7.41% | 6.60% | 5.49% | 2.08% | 3.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 14.57 | 8.33 | 10.37 | 25.44 | 18.48 | 11.70 |
Forward PE | - | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 |
P/FCF Ratio | 35.03 | 18.58 | 25.59 | 30.92 | 191.78 | - |
PS Ratio | 0.32 | 0.32 | 0.41 | 0.44 | 0.58 | 0.59 |