Surapon Foods PCL (BKK:SSF)
Thailand · Delayed Price · Currency is THB 4.900
-0.020 (-0.41%)
Feb 5, 2026, 4:11 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 5,581 | 5,590 | 5,249 | 5,848 | 5,589 | 5,879 |
| 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.