Surapon Foods PCL (BKK:SSF)
Thailand · Delayed Price · Currency is THB 4.980
-0.120 (-2.35%)
Mar 2, 2026, 4:35 PM ICT
Surapon Foods PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,635 | 5,590 | 5,249 | 5,848 | 5,589 |
Other Revenue | 88.16 | - | - | - | - |
| 5,723 | 5,590 | 5,249 | 5,848 | 5,589 | |
Revenue Growth (YoY) | 2.38% | 6.51% | -10.25% | 4.65% | -4.95% |
Cost of Revenue | 4,967 | 4,854 | 4,547 | 5,236 | 4,761 |
Gross Profit | 755.96 | 735.98 | 701.87 | 612.66 | 827.51 |
Selling, General & Admin | 482.03 | 482.17 | 461.29 | 569.17 | 488.55 |
Other Operating Expenses | - | -81.16 | -69.82 | -101.47 | -81.09 |
Operating Expenses | 482.03 | 400.78 | 391.22 | 467.32 | 406.07 |
Operating Income | 273.93 | 335.2 | 310.64 | 145.34 | 421.44 |
Interest Expense | -18.11 | -26.84 | -31.49 | -17.75 | -19.99 |
Interest & Investment Income | - | 5.79 | 4.86 | 1.92 | 1.8 |
Earnings From Equity Investments | 0.07 | 0.07 | 0.07 | 0.06 | -0.26 |
Currency Exchange Gain (Loss) | 53.57 | 52.07 | 50.65 | 54.39 | 50.17 |
EBT Excluding Unusual Items | 309.46 | 366.29 | 334.73 | 183.97 | 453.16 |
Gain (Loss) on Sale of Assets | - | 1.13 | 0.39 | 3.31 | 0.9 |
Asset Writedown | - | - | - | - | 22.46 |
Pretax Income | 309.46 | 367.42 | 335.12 | 187.27 | 476.51 |
Income Tax Expense | 53.13 | 65.86 | 31.67 | 20.54 | 33.41 |
Earnings From Continuing Operations | 256.34 | 301.56 | 303.45 | 166.73 | 443.1 |
Minority Interest in Earnings | -117.43 | -162.8 | -173.03 | -83.26 | -237.89 |
Net Income | 138.9 | 138.76 | 130.42 | 83.47 | 205.22 |
Net Income to Common | 138.9 | 138.76 | 130.42 | 83.47 | 205.22 |
Net Income Growth | 0.10% | 6.40% | 56.25% | -59.33% | 38.16% |
Shares Outstanding (Basic) | 272 | 270 | 270 | 270 | 270 |
Shares Outstanding (Diluted) | 272 | 270 | 270 | 270 | 270 |
Shares Change (YoY) | 0.87% | - | - | - | - |
EPS (Basic) | 0.51 | 0.51 | 0.48 | 0.31 | 0.76 |
EPS (Diluted) | 0.51 | 0.51 | 0.48 | 0.31 | 0.76 |
EPS Growth | -0.77% | 6.40% | 56.25% | -59.33% | 38.16% |
Free Cash Flow | 401.44 | 541.97 | 504.34 | -16.94 | 515.14 |
Free Cash Flow Per Share | 1.47 | 2.01 | 1.87 | -0.06 | 1.91 |
Dividend Per Share | - | 0.333 | 0.370 | 0.481 | 0.518 |
Dividend Growth | - | -9.99% | -23.06% | -7.16% | 58.47% |
Gross Margin | 13.21% | 13.16% | 13.37% | 10.47% | 14.81% |
Operating Margin | 4.79% | 6.00% | 5.92% | 2.48% | 7.54% |
Profit Margin | 2.43% | 2.48% | 2.48% | 1.43% | 3.67% |
Free Cash Flow Margin | 7.01% | 9.70% | 9.61% | -0.29% | 9.22% |
EBITDA | 537.65 | 595.48 | 622.14 | 443.6 | 719.71 |
EBITDA Margin | 9.39% | 10.65% | 11.85% | 7.58% | 12.88% |
D&A For EBITDA | 263.72 | 260.28 | 311.5 | 298.26 | 298.27 |
EBIT | 273.93 | 335.2 | 310.64 | 145.34 | 421.44 |
EBIT Margin | 4.79% | 6.00% | 5.92% | 2.48% | 7.54% |
Effective Tax Rate | 17.17% | 17.93% | 9.45% | 10.97% | 7.01% |
Revenue as Reported | 5,777 | 5,730 | 5,375 | 6,010 | 5,745 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.