Surapon Foods PCL (BKK:SSF)

Surapon Foods PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,581	5,590	5,249	5,848	5,589	5,879
Revenue	5,581	5,590	5,249	5,848	5,589	5,879
Revenue Growth (YoY)	1.32%	6.51%	-10.25%	4.65%	-4.95%	0.21%
Cost of Revenue	4,939	4,854	4,547	5,236	4,761	5,019
Gross Profit	642.45	735.98	701.87	612.66	827.51	860.54
Selling, General & Admin	462.38	482.17	461.29	569.17	488.55	457.67
Other Operating Expenses	-85.52	-81.16	-69.82	-101.47	-81.09	-63.35
Operating Expenses	376.63	400.78	391.22	467.32	406.07	394.32
Operating Income	265.82	335.2	310.64	145.34	421.44	466.22
Interest Expense	-19.43	-26.84	-31.49	-17.75	-19.99	-28.01
Interest & Investment Income	3.98	5.79	4.86	1.92	1.8	2.48
Earnings From Equity Investments	0.07	0.07	0.07	0.06	-0.26	0.08
Currency Exchange Gain (Loss)	65.3	52.07	50.65	54.39	50.17	3.36
Other Non Operating Income (Expenses)	-	-	-	-	-	-1.23
EBT Excluding Unusual Items	315.73	366.29	334.73	183.97	453.16	442.89
Gain (Loss) on Sale of Assets	1.13	1.13	0.39	3.31	0.9	1.1
Asset Writedown	-	-	-	-	22.46	-
Pretax Income	316.87	367.42	335.12	187.27	476.51	443.99
Income Tax Expense	52.29	65.86	31.67	20.54	33.41	32.36
Earnings From Continuing Operations	264.58	301.56	303.45	166.73	443.1	411.63
Minority Interest in Earnings	-129.05	-162.8	-173.03	-83.26	-237.89	-263.09
Net Income	135.52	138.76	130.42	83.47	205.22	148.54
Net Income to Common	135.52	138.76	130.42	83.47	205.22	148.54
Net Income Growth	-18.23%	6.40%	56.25%	-59.33%	38.16%	96.83%
Shares Outstanding (Basic)	269	270	270	270	270	270
Shares Outstanding (Diluted)	269	270	270	270	270	270
EPS (Basic)	0.50	0.51	0.48	0.31	0.76	0.55
EPS (Diluted)	0.50	0.51	0.48	0.31	0.76	0.55
EPS Growth	-18.13%	6.40%	56.25%	-59.33%	38.16%	96.83%
Free Cash Flow	387.43	541.97	504.34	-16.94	515.14	610.91
Free Cash Flow Per Share	1.44	2.01	1.87	-0.06	1.91	2.26
Dividend Per Share	0.333	0.333	0.370	0.481	0.518	0.327
Dividend Growth	-9.99%	-9.99%	-23.06%	-7.16%	58.47%	58.60%
Gross Margin	11.51%	13.16%	13.37%	10.47%	14.81%	14.64%
Operating Margin	4.76%	6.00%	5.92%	2.48%	7.54%	7.93%
Profit Margin	2.43%	2.48%	2.48%	1.43%	3.67%	2.53%
Free Cash Flow Margin	6.94%	9.70%	9.61%	-0.29%	9.22%	10.39%
EBITDA	516.28	595.48	622.14	443.6	719.71	739.44
EBITDA Margin	9.25%	10.65%	11.85%	7.58%	12.88%	12.58%
D&A For EBITDA	250.46	260.28	311.5	298.26	298.27	273.22
EBIT	265.82	335.2	310.64	145.34	421.44	466.22
EBIT Margin	4.76%	6.00%	5.92%	2.48%	7.54%	7.93%
Effective Tax Rate	16.50%	17.93%	9.45%	10.97%	7.01%	7.29%
Revenue as Reported	5,737	5,730	5,375	6,010	5,745	5,950

Source: S&P Global Market Intelligence. Standard template. Financial Sources.