Surapon Foods PCL (BKK:SSF)

Surapon Foods PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	665.2	714.46	387.3	458.1	325.64	404.27
Cash & Short-Term Investments	665.2	714.46	387.3	458.1	325.64	404.27
Cash Growth	85.48%	84.47%	-15.45%	40.68%	-19.45%	-31.83%
Accounts Receivable	314.59	316.59	313.22	273.31	309.77	283.5
Other Receivables	53.87	52.36	43.4	37.39	42.69	26.36
Receivables	368.46	368.95	356.62	310.7	352.46	309.86
Inventory	506.29	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	1,540	1,602	1,278	1,425	1,331	1,275
Property, Plant & Equipment	2,295	2,302	2,423	2,499	2,678	2,653
Long-Term Investments	22.45	22.43	22.31	22.15	22.89	24.55
Other Intangible Assets	19.75	20.67	24.74	25.76	23.14	20.21
Long-Term Deferred Tax Assets	1.78	1.74	1.62	1.22	1.58	2.43
Other Long-Term Assets	186.79	180.38	178.81	183.31	169.4	194
Total Assets	4,066	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	283.57	243.8	250.36	212.43	225.08	291.34
Accrued Expenses	4.61	161.97	141.62	237.55	172.19	166.04
Short-Term Debt	482.5	427.84	312.91	629.84	680.33	260.82
Current Portion of Long-Term Debt	38.04	58.38	64.63	95.61	130.57	212.55
Current Portion of Leases	15.42	13.44	13.94	14.57	28.22	28.87
Current Income Taxes Payable	20.46	17.12	38.25	13.05	9.33	10.1
Other Current Liabilities	180.71	85	87.63	77.21	94.04	94.98
Total Current Liabilities	1,025	1,008	909.34	1,280	1,340	1,065
Long-Term Debt	81.32	100.32	158.7	203.47	213.44	195.67
Long-Term Leases	21.35	13.47	11.09	18.79	12.97	31.67
Pension & Post-Retirement Benefits	163.47	161.37	167.73	150.04	164.08	158.56
Long-Term Deferred Tax Liabilities	129.14	132.44	131.15	129.37	127.54	127.75
Total Liabilities	1,421	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	270	270	270	270	270	270
Additional Paid-In Capital	270	270	270	270	270	270
Retained Earnings	945.91	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	1,929	1,911	1,949	1,870	1,870	1,936
Minority Interest	716.61	804.14	601.42	504.18	498.18	654.77
Shareholders' Equity	2,645	2,715	2,551	2,374	2,368	2,591
Total Liabilities & Equity	4,066	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	638.62	613.45	561.27	962.28	1,066	729.57
Net Cash (Debt)	26.58	101.01	-173.97	-504.19	-739.9	-325.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.10	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	514.65	594.87	368.99	144.73	-9.09	210.81
Book Value Per Share	7.14	7.08	7.22	6.93	6.92	7.17
Tangible Book Value	1,909	1,890	1,925	1,844	1,846	1,916
Tangible Book Value Per Share	7.07	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 11, 2026

Data Sources Report a data error