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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,589	5,590	5,249	5,848	5,589	5,879
Revenue	5,589	5,590	5,249	5,848	5,589	5,879
Revenue Growth (YoY)	4.41%	6.51%	-10.25%	4.65%	-4.95%	0.21%
Cost of Revenue	4,918	4,854	4,547	5,236	4,761	5,019
Gross Profit	670.53	735.98	701.87	612.66	827.51	860.54
Selling, General & Admin	469.55	482.17	461.29	569.17	488.55	457.67
Other Operating Expenses	-84.98	-81.16	-69.82	-101.47	-81.09	-63.35
Operating Expenses	384.33	400.78	391.22	467.32	406.07	394.32
Operating Income	286.2	335.2	310.64	145.34	421.44	466.22
Interest Expense	-21.23	-26.84	-31.49	-17.75	-19.99	-28.01
Interest & Investment Income	4.65	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)	76.8	52.07	50.65	54.39	50.17	3.36
Other Non Operating Income (Expenses)	-	-	-	-	-	-1.23
EBT Excluding Unusual Items	346.49	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	347.63	367.42	335.12	187.27	476.51	443.99
Income Tax Expense	58.57	65.86	31.67	20.54	33.41	32.36
Earnings From Continuing Operations	289.06	301.56	303.45	166.73	443.1	411.63
Minority Interest in Earnings	-142.73	-162.8	-173.03	-83.26	-237.89	-263.09
Net Income	146.33	138.76	130.42	83.47	205.22	148.54
Net Income to Common	146.33	138.76	130.42	83.47	205.22	148.54
Net Income Growth	-5.90%	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)	0.54	0.51	0.48	0.31	0.76	0.55
EPS (Diluted)	0.54	0.51	0.48	0.31	0.76	0.55
EPS Growth	-5.58%	6.40%	56.25%	-59.33%	38.16%	96.83%
Free Cash Flow	309.42	541.97	504.34	-16.94	515.14	610.91
Free Cash Flow Per Share	1.15	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	12.00%	13.16%	13.37%	10.47%	14.81%	14.64%
Operating Margin	5.12%	6.00%	5.92%	2.48%	7.54%	7.93%
Profit Margin	2.62%	2.48%	2.48%	1.43%	3.67%	2.53%
Free Cash Flow Margin	5.54%	9.70%	9.61%	-0.29%	9.22%	10.39%
EBITDA	541.41	595.48	622.14	443.6	719.71	739.44
EBITDA Margin	9.69%	10.65%	11.85%	7.58%	12.88%	12.58%
D&A For EBITDA	255.22	260.28	311.5	298.26	298.27	273.22
EBIT	286.2	335.2	310.64	145.34	421.44	466.22
EBIT Margin	5.12%	6.00%	5.92%	2.48%	7.54%	7.93%
Effective Tax Rate	16.85%	17.93%	9.45%	10.97%	7.01%	7.29%
Revenue as Reported	5,757	5,730	5,375	6,010	5,745	5,950

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