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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,577	5,590	5,249	5,848	5,589	5,879
Revenue	5,577	5,590	5,249	5,848	5,589	5,879
Revenue Growth (YoY)	5.45%	6.51%	-10.25%	4.65%	-4.95%	0.21%
Cost of Revenue	4,884	4,854	4,547	5,236	4,761	5,019
Gross Profit	693.14	735.98	701.87	612.66	827.51	860.54
Selling, General & Admin	476.83	482.17	461.29	569.17	488.55	457.67
Other Operating Expenses	-84.58	-81.16	-69.82	-101.47	-81.09	-63.35
Operating Expenses	392.31	400.78	391.22	467.32	406.07	394.32
Operating Income	300.83	335.2	310.64	145.34	421.44	466.22
Interest Expense	-23.58	-26.84	-31.49	-17.75	-19.99	-28.01
Interest & Investment Income	5.16	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)	63.68	52.07	50.65	54.39	50.17	3.36
Other Non Operating Income (Expenses)	-	-	-	-	-	-1.23
EBT Excluding Unusual Items	346.16	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	347.29	367.42	335.12	187.27	476.51	443.99
Income Tax Expense	66.07	65.86	31.67	20.54	33.41	32.36
Earnings From Continuing Operations	281.22	301.56	303.45	166.73	443.1	411.63
Minority Interest in Earnings	-144.1	-162.8	-173.03	-83.26	-237.89	-263.09
Net Income	137.13	138.76	130.42	83.47	205.22	148.54
Net Income to Common	137.13	138.76	130.42	83.47	205.22	148.54
Net Income Growth	0.07%	6.40%	56.25%	-59.33%	38.16%	96.83%
Shares Outstanding (Basic)	270	270	270	270	270	270
Shares Outstanding (Diluted)	270	270	270	270	270	270
EPS (Basic)	0.51	0.51	0.48	0.31	0.76	0.55
EPS (Diluted)	0.51	0.51	0.48	0.31	0.76	0.55
EPS Growth	0.07%	6.40%	56.25%	-59.33%	38.16%	96.83%
Free Cash Flow	349.65	541.97	504.34	-16.94	515.14	610.91
Free Cash Flow Per Share	1.29	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	12.43%	13.16%	13.37%	10.47%	14.81%	14.64%
Operating Margin	5.39%	6.00%	5.92%	2.48%	7.54%	7.93%
Profit Margin	2.46%	2.48%	2.48%	1.43%	3.67%	2.53%
Free Cash Flow Margin	6.27%	9.70%	9.61%	-0.29%	9.22%	10.39%
EBITDA	559.07	595.48	622.14	443.6	719.71	739.44
EBITDA Margin	10.02%	10.65%	11.85%	7.58%	12.88%	12.58%
D&A For EBITDA	258.24	260.28	311.5	298.26	298.27	273.22
EBIT	300.83	335.2	310.64	145.34	421.44	466.22
EBIT Margin	5.39%	6.00%	5.92%	2.48%	7.54%	7.93%
Effective Tax Rate	19.02%	17.93%	9.45%	10.97%	7.01%	7.29%
Revenue as Reported	5,732	5,730	5,375	6,010	5,745	5,950

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