Surapon Foods PCL (BKK:SSF)
Thailand · Delayed Price · Currency is THB 5.05
+0.05 (1.00%)
Sep 3, 2026, 10:30 AM ICT
Surapon Foods PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 554.52 | 714.46 | 387.3 | 458.1 | 325.64 | 404.27 |
Cash & Short-Term Investments | 554.52 | 714.46 | 387.3 | 458.1 | 325.64 | 404.27 |
Cash Growth | 25.05% | 84.47% | -15.45% | 40.68% | -19.45% | -31.83% |
Accounts Receivable | 385.47 | 316.59 | 313.22 | 273.31 | 309.77 | 283.5 |
Other Receivables | 45.19 | 52.36 | 43.4 | 37.39 | 42.69 | 26.36 |
Receivables | 430.65 | 368.95 | 356.62 | 310.7 | 352.46 | 309.86 |
Inventory | 574.54 | 517.57 | 531 | 653.68 | 652.09 | 553.06 |
Other Current Assets | - | 1.44 | 3.41 | 2.52 | 0.48 | 8.31 |
Total Current Assets | 1,560 | 1,602 | 1,278 | 1,425 | 1,331 | 1,275 |
Property, Plant & Equipment | 2,288 | 2,302 | 2,423 | 2,499 | 2,678 | 2,653 |
Long-Term Investments | 22.59 | 22.43 | 22.31 | 22.15 | 22.89 | 24.55 |
Other Intangible Assets | 18.8 | 20.67 | 24.74 | 25.76 | 23.14 | 20.21 |
Long-Term Deferred Tax Assets | 1.88 | 1.74 | 1.62 | 1.22 | 1.58 | 2.43 |
Other Long-Term Assets | 190.54 | 180.38 | 178.81 | 183.31 | 169.4 | 194 |
Total Assets | 4,081 | 4,130 | 3,929 | 4,156 | 4,226 | 4,169 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 320.63 | 243.8 | 250.36 | 212.43 | 225.08 | 291.34 |
Accrued Expenses | 8.62 | 161.97 | 141.62 | 237.55 | 172.19 | 166.04 |
Short-Term Debt | 500.96 | 427.84 | 312.91 | 629.84 | 680.33 | 260.82 |
Current Portion of Long-Term Debt | 43.08 | 58.38 | 64.63 | 95.61 | 130.57 | 212.55 |
Current Portion of Leases | 15.61 | 13.44 | 13.94 | 14.57 | 28.22 | 28.87 |
Current Income Taxes Payable | 8.52 | 17.12 | 38.25 | 13.05 | 9.33 | 10.1 |
Other Current Liabilities | 203.06 | 85 | 87.63 | 77.21 | 94.04 | 94.98 |
Total Current Liabilities | 1,100 | 1,008 | 909.34 | 1,280 | 1,340 | 1,065 |
Long-Term Debt | 83.17 | 100.32 | 158.7 | 203.47 | 213.44 | 195.67 |
Long-Term Leases | 22.18 | 13.47 | 11.09 | 18.79 | 12.97 | 31.67 |
Pension & Post-Retirement Benefits | 167.28 | 161.37 | 167.73 | 150.04 | 164.08 | 158.56 |
Long-Term Deferred Tax Liabilities | 130.34 | 132.44 | 131.15 | 129.37 | 127.54 | 127.75 |
Total Liabilities | 1,503 | 1,415 | 1,378 | 1,782 | 1,858 | 1,578 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 270 | 270 | 270 | 270 | 270 | 270 |
Additional Paid-In Capital | 270 | 270 | 270 | 270 | 270 | 270 |
Retained Earnings | 865.54 | 928.05 | 879.17 | 852.03 | 851.59 | 918.23 |
Comprehensive Income & Other | 442.78 | 442.78 | 530.09 | 477.97 | 477.97 | 477.97 |
Total Common Equity | 1,848 | 1,911 | 1,949 | 1,870 | 1,870 | 1,936 |
Minority Interest | 729.52 | 804.14 | 601.42 | 504.18 | 498.18 | 654.77 |
Shareholders' Equity | 2,578 | 2,715 | 2,551 | 2,374 | 2,368 | 2,591 |
Total Liabilities & Equity | 4,081 | 4,130 | 3,929 | 4,156 | 4,226 | 4,169 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 665 | 613.45 | 561.27 | 962.28 | 1,066 | 729.57 |
Net Cash (Debt) | -110.48 | 101.01 | -173.97 | -504.19 | -739.9 | -325.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.41 | 0.37 | -0.64 | -1.87 | -2.74 | -1.20 |
Filing Date Shares Outstanding | 270 | 270 | 270 | 270 | 270 | 270 |
Total Common Shares Outstanding | 270 | 270 | 270 | 270 | 270 | 270 |
Working Capital | 459.24 | 594.87 | 368.99 | 144.73 | -9.09 | 210.81 |
Book Value Per Share | 6.85 | 7.08 | 7.22 | 6.93 | 6.92 | 7.17 |
Tangible Book Value | 1,830 | 1,890 | 1,925 | 1,844 | 1,846 | 1,916 |
Tangible Book Value Per Share | 6.78 | 7.00 | 7.13 | 6.83 | 6.84 | 7.10 |
Land | - | 1,081 | 1,081 | 999.42 | 999.42 | 999.42 |
Buildings | - | 1,497 | 1,492 | 1,486 | 1,399 | 1,378 |
Machinery | - | 3,975 | 3,849 | 3,788 | 3,487 | 3,519 |
Construction In Progress | - | 32.57 | 71.51 | 56.73 | 246.26 | 42.87 |