Surapon Foods Public Company Limited (BKK: SSF)
Thailand
· Delayed Price · Currency is THB 7.40
+0.25 (3.50%)
Sep 6, 2024, 4:28 PM ICT
SSF Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,353 | 5,249 | 5,848 | 5,589 | 5,879 | 5,867 | Upgrade
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| Revenue | 5,353 | 5,249 | 5,848 | 5,589 | 5,879 | 5,867 | Upgrade
|
| Revenue Growth (YoY) | -4.12% | -10.25% | 4.65% | -4.95% | 0.21% | 15.66% | Upgrade
|
| Cost of Revenue | 4,591 | 4,547 | 5,236 | 4,761 | 5,019 | 5,174 | Upgrade
|
| Gross Profit | 762.48 | 701.87 | 612.66 | 827.51 | 860.54 | 693.01 | Upgrade
|
| Selling, General & Admin | 471.21 | 461.29 | 569.17 | 488.55 | 457.67 | 497.26 | Upgrade
|
| Other Operating Expenses | -72.33 | -69.82 | -101.47 | -81.09 | -63.35 | -60.43 | Upgrade
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| Operating Expenses | 398.54 | 391.22 | 467.32 | 406.07 | 394.32 | 436.83 | Upgrade
|
| Operating Income | 363.93 | 310.64 | 145.34 | 421.44 | 466.22 | 256.17 | Upgrade
|
| Interest Expense | -31.98 | -31.49 | -17.75 | -19.99 | -28.01 | -38.74 | Upgrade
|
| Interest & Investment Income | 5.59 | 4.86 | 1.92 | 1.8 | 2.48 | 5.55 | Upgrade
|
| Earnings From Equity Investments | 0.07 | 0.07 | 0.06 | -0.26 | 0.08 | 0.49 | Upgrade
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| Currency Exchange Gain (Loss) | 37.83 | 50.65 | 54.39 | 50.17 | 3.36 | 108.77 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -1.23 | - | Upgrade
|
| EBT Excluding Unusual Items | 375.43 | 334.73 | 183.97 | 453.16 | 442.89 | 332.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.39 | 0.39 | 3.31 | 0.9 | 1.1 | 1.11 | Upgrade
|
| Asset Writedown | - | - | - | 22.46 | - | - | Upgrade
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| Pretax Income | 375.82 | 335.12 | 187.27 | 476.51 | 443.99 | 333.35 | Upgrade
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| Income Tax Expense | 45 | 31.67 | 20.54 | 33.41 | 32.36 | 30.58 | Upgrade
|
| Earnings From Continuing Operations | 330.82 | 303.45 | 166.73 | 443.1 | 411.63 | 302.77 | Upgrade
|
| Minority Interest in Earnings | -175.31 | -173.03 | -83.26 | -237.89 | -263.09 | -227.31 | Upgrade
|
| Net Income | 155.5 | 130.42 | 83.47 | 205.22 | 148.54 | 75.47 | Upgrade
|
| Net Income to Common | 155.5 | 130.42 | 83.47 | 205.22 | 148.54 | 75.47 | Upgrade
|
| Net Income Growth | 36.53% | 56.25% | -59.33% | 38.16% | 96.83% | - | Upgrade
|
| Shares Outstanding (Basic) | 270 | 270 | 270 | 270 | 270 | 270 | Upgrade
|
| Shares Outstanding (Diluted) | 270 | 270 | 270 | 270 | 270 | 270 | Upgrade
|
| EPS (Basic) | 0.58 | 0.48 | 0.31 | 0.76 | 0.55 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.58 | 0.48 | 0.31 | 0.76 | 0.55 | 0.28 | Upgrade
|
| EPS Growth | 36.53% | 56.25% | -59.33% | 38.16% | 96.83% | - | Upgrade
|
| Free Cash Flow | 574.5 | 504.34 | -16.94 | 515.14 | 610.91 | 385.49 | Upgrade
|
| Free Cash Flow Per Share | 2.13 | 1.87 | -0.06 | 1.91 | 2.26 | 1.43 | Upgrade
|
| Dividend Per Share | 0.370 | 0.370 | 0.481 | 0.518 | 0.327 | 0.206 | Upgrade
|
| Dividend Growth | -23.06% | -23.06% | -7.16% | 58.47% | 58.60% | -44.30% | Upgrade
|
| Gross Margin | 14.24% | 13.37% | 10.48% | 14.81% | 14.64% | 11.81% | Upgrade
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| Operating Margin | 6.80% | 5.92% | 2.49% | 7.54% | 7.93% | 4.37% | Upgrade
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| Profit Margin | 2.90% | 2.48% | 1.43% | 3.67% | 2.53% | 1.29% | Upgrade
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| Free Cash Flow Margin | 10.73% | 9.61% | -0.29% | 9.22% | 10.39% | 6.57% | Upgrade
|
| EBITDA | 648.86 | 622.14 | 443.6 | 719.71 | 739.44 | 539.88 | Upgrade
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| EBITDA Margin | 12.12% | 11.85% | 7.58% | 12.88% | 12.58% | 9.20% | Upgrade
|
| D&A For EBITDA | 284.93 | 311.5 | 298.26 | 298.27 | 273.22 | 283.71 | Upgrade
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| EBIT | 363.93 | 310.64 | 145.34 | 421.44 | 466.22 | 256.17 | Upgrade
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| EBIT Margin | 6.80% | 5.92% | 2.48% | 7.54% | 7.93% | 4.37% | Upgrade
|
| Effective Tax Rate | 11.97% | 9.45% | 10.97% | 7.01% | 7.29% | 9.17% | Upgrade
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| Revenue as Reported | 5,469 | 5,375 | 6,010 | 5,745 | 5,950 | 6,043 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.