Surapon Foods PCL (BKK:SSF)

Surapon Foods PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	5,530	5,632	5,590	5,249	5,848	5,589
Revenue Growth	-1.05%	0.74%	6.51%	-10.25%	4.65%	-4.95%
Gross Profit Gross Profit Growth	556.7	664.18	735.98	701.87	612.66	827.51
Operating Income Operating Income Growth	178.6	269.78	335.2	310.64	145.34	421.44
Net Income Net Income Growth	85.05	138.9	138.76	130.42	83.47	205.22
Earnings Per Share EPS Growth	0.32	0.51	0.51	0.48	0.31	0.76
EPS Growth	-41.96%	0.10%	6.40%	56.25%	-59.33%	38.16%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Manufacturing and Distribution of Seafood, Finished and Semi-Finished Frozen Foods Manufacturing and Distribution of Seafood, Finished and Semi-Finished Frozen Foods Growth	5,620	5,721	5,717	5,418	6,050	5,783
Cold Storage Warehouse and Logistic Service Cold Storage Warehouse and Logistic Service Growth	390.77	334.36	245.88	218.97	178.35	136.58
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth	-480.18	-424.03	-372.41	-388.32	-379.74	-330.97
Total Total Growth	5,530	5,632	5,590	5,249	5,848	5,589

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	554.52	714.46	387.3	458.1	325.64	404.27
Total Debt Total Debt Growth	665	613.45	561.27	962.28	1,066	729.57
Net Cash (Debt) Net Cash Growth	-110.48	101.01	-173.97	-504.19	-739.9	-325.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.41	0.37	-0.64	-1.87	-2.74	-1.20

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	459.6	529.21	731.35	644.09	296.55	726.02
Capital Expenditures CapEx Growth	-165.61	-127.77	-101.15	-139.75	-313.49	-210.89
Free Cash Flow Free Cash Flow Growth	293.99	401.44	630.21	504.34	-16.94	515.14
Free Cash Flow Growth	-26.07%	-36.30%	24.96%	-	-	-15.68%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	10.07%	11.79%	13.16%	13.37%	10.47%	14.81%
Operating Margin	3.23%	4.79%	6.00%	5.92%	2.48%	7.54%
Pretax Margin	3.58%	5.50%	6.57%	6.38%	3.20%	8.53%
Profit Margin	1.54%	2.47%	2.48%	2.48%	1.43%	3.67%
FCF Margin	5.32%	7.13%	11.27%	9.61%	-0.29%	9.22%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.370	0.370	0.333	0.370	0.481	0.518
Dividend Per Share Growth	11.10%	11.10%	-9.99%	-23.06%	-7.16%	58.47%
Dividend Yield	7.41%	7.95%	5.76%	5.79%	7.03%	7.98%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.85	9.72	12.84	15.84	28.14	11.45
P/FCF Ratio	4.59	3.36	2.83	4.10	-	4.56
PS Ratio	0.24	0.24	0.32	0.39	0.40	0.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error