Surapon Foods PCL (BKK:SSF)

Surapon Foods PCL Balance Sheet

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
Cash & Equivalents	443.45	387.3	458.1	325.64	404.27	593
Cash & Short-Term Investments	443.45	387.3	458.1	325.64	404.27	593
Cash Growth	14.43%	-15.45%	40.68%	-19.45%	-31.83%	24.99%
Accounts Receivable	344.8	303.44	273.31	309.77	283.5	246.65
Other Receivables	84.46	53.18	37.39	42.69	26.36	25.1
Receivables	429.26	356.62	310.7	352.46	309.86	271.75
Inventory	566.82	531	653.68	652.09	553.06	492.57
Other Current Assets	0.36	3.41	2.52	0.48	8.31	6.71
Total Current Assets	1,440	1,278	1,425	1,331	1,275	1,364
Property, Plant & Equipment	2,328	2,423	2,499	2,678	2,653	2,607
Long-Term Investments	22.4	22.31	22.15	22.89	24.55	25.74
Other Intangible Assets	22.53	24.74	25.76	23.14	20.21	22.44
Long-Term Deferred Tax Assets	1.74	1.62	1.22	1.58	2.43	7.31
Other Long-Term Assets	191.4	178.81	183.31	169.4	194	154.6
Total Assets	4,006	3,929	4,156	4,226	4,169	4,181
Accounts Payable	256.09	240.59	212.43	225.08	291.34	267.66
Accrued Expenses	9.18	150.73	237.55	172.19	166.04	145.56
Short-Term Debt	378.63	312.91	629.84	680.33	260.82	304.76
Current Portion of Long-Term Debt	49.63	64.63	95.61	130.57	212.55	271.81
Current Portion of Leases	10.41	13.94	14.57	28.22	28.87	31.12
Current Income Taxes Payable	26.03	38.25	13.05	9.33	10.1	17.94
Other Current Liabilities	200.41	88.27	77.21	94.04	94.98	80.01
Total Current Liabilities	930.38	909.34	1,280	1,340	1,065	1,119
Long-Term Debt	138.38	158.7	203.47	213.44	195.67	387.93
Long-Term Leases	9.67	11.09	18.79	12.97	31.67	56.22
Long-Term Deferred Tax Liabilities	131.76	131.15	129.37	127.54	127.75	93.9
Total Liabilities	1,377	1,378	1,782	1,858	1,578	1,813
Common Stock	270	270	270	270	270	270
Additional Paid-In Capital	270	270	270	270	270	270
Retained Earnings	880.5	879.17	852.03	851.59	918.23	801.36
Comprehensive Income & Other	530.09	530.09	477.97	477.97	477.97	371.2
Total Common Equity	1,951	1,949	1,870	1,870	1,936	1,713
Minority Interest	677.71	601.42	504.18	498.18	654.77	654.87
Shareholders' Equity	2,628	2,551	2,374	2,368	2,591	2,367
Total Liabilities & Equity	4,006	3,929	4,156	4,226	4,169	4,181
Total Debt	586.72	561.27	962.28	1,066	729.57	1,052
Net Cash (Debt)	-143.28	-173.97	-504.19	-739.9	-325.3	-458.83
Net Cash Per Share	-0.53	-0.64	-1.87	-2.74	-1.20	-1.70
Filing Date Shares Outstanding	270	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270	270
Working Capital	509.51	368.99	144.73	-9.09	210.81	245.17
Book Value Per Share	7.22	7.22	6.93	6.92	7.17	6.34
Tangible Book Value	1,928	1,925	1,844	1,846	1,916	1,690
Tangible Book Value Per Share	7.14	7.13	6.83	6.84	7.10	6.26
Land	-	1,081	999.42	999.42	999.42	817.17
Buildings	-	1,492	1,486	1,399	1,378	1,383
Machinery	-	3,849	3,788	3,487	3,519	3,387
Construction In Progress	-	71.51	56.73	246.26	42.87	16.9

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