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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 5,530 | 5,632 | 5,590 | 5,249 | 5,848 | 5,589 |
| 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% |
Cost of Revenue | 4,974 | 4,967 | 4,854 | 4,547 | 5,236 | 4,761 |
Gross Profit | 556.7 | 664.18 | 735.98 | 701.87 | 612.66 | 827.51 |
Selling, General & Admin | 472.15 | 482.03 | 481.94 | 461.29 | 569.17 | 488.55 |
Other Operating Expenses | -94.05 | -87.63 | -81.16 | -69.82 | -101.47 | -81.09 |
Operating Expenses | 378.1 | 394.4 | 400.78 | 391.22 | 467.32 | 406.07 |
Operating Income | 178.6 | 269.78 | 335.2 | 310.64 | 145.34 | 421.44 |
Interest Expense | -15.67 | -18.11 | -26.84 | -31.49 | -17.75 | -19.99 |
Interest & Investment Income | 2.7 | 3.62 | 5.79 | 4.86 | 1.92 | 1.8 |
Earnings From Equity Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | -0.26 |
Currency Exchange Gain (Loss) | 31.69 | 53.57 | 52.07 | 50.65 | 54.39 | 50.17 |
EBT Excluding Unusual Items | 197.4 | 308.93 | 366.29 | 334.73 | 183.97 | 453.16 |
Gain (Loss) on Sale of Assets | 0.53 | 0.53 | 1.13 | 0.39 | 3.31 | 0.9 |
Asset Writedown | - | - | - | - | - | 22.46 |
Pretax Income | 197.93 | 309.46 | 367.42 | 335.12 | 187.27 | 476.51 |
Income Tax Expense | 32.84 | 53.13 | 65.86 | 31.67 | 20.54 | 33.41 |
Earnings From Continuing Operations | 165.09 | 256.34 | 301.56 | 303.45 | 166.73 | 443.1 |
Minority Interest in Earnings | -80.04 | -117.43 | -162.8 | -173.03 | -83.26 | -237.89 |
Net Income | 85.05 | 138.9 | 138.76 | 130.42 | 83.47 | 205.22 |
Net Income to Common | 85.05 | 138.9 | 138.76 | 130.42 | 83.47 | 205.22 |
Net Income Growth | -41.88% | 0.10% | 6.40% | 56.25% | -59.33% | 38.16% |
Shares Outstanding (Basic) | 270 | 270 | 270 | 270 | 270 | 270 |
Shares Outstanding (Diluted) | 270 | 270 | 270 | 270 | 270 | 270 |
Shares Change | 0.14% | - | - | - | - | - |
EPS (Basic) | 0.32 | 0.51 | 0.51 | 0.48 | 0.31 | 0.76 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 293.99 | 401.44 | 630.21 | 504.34 | -16.94 | 515.14 |
Free Cash Flow Per Share | 1.09 | 1.49 | 2.33 | 1.87 | -0.06 | 1.91 |
Dividend Per Share | 0.370 | 0.370 | 0.333 | 0.370 | 0.481 | 0.518 |
Dividend Growth | 11.10% | 11.10% | -9.99% | -23.06% | -7.16% | 58.47% |
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% |
Profit Margin | 1.54% | 2.47% | 2.48% | 2.48% | 1.43% | 3.67% |
Free Cash Flow Margin | 5.32% | 7.13% | 11.27% | 9.61% | -0.29% | 9.22% |
EBITDA | 414.33 | 513.69 | 595.49 | 622.14 | 443.6 | 719.71 |
EBITDA Margin | 7.49% | 9.12% | 10.65% | 11.85% | 7.58% | 12.88% |
D&A For EBITDA | 235.73 | 243.91 | 260.29 | 311.5 | 298.26 | 298.27 |
EBIT | 178.6 | 269.78 | 335.2 | 310.64 | 145.34 | 421.44 |
EBIT Margin | 3.23% | 4.79% | 6.00% | 5.92% | 2.48% | 7.54% |
Effective Tax Rate | 16.59% | 17.17% | 17.93% | 9.45% | 10.97% | 7.01% |
Revenue as Reported | 5,659 | 5,777 | 5,730 | 5,375 | 6,010 | 5,745 |