S. Khonkaen Foods Public Co. Ltd.(TH:SORKON)
฿2.96-0.06 (-1.99%)
TH:SORKON
S. Khonkaen Foods Public Co. Ltd. financials statements
฿2.96
At close:-0.06 (-1.99%)
S. Khonkaen Foods Public Co. Ltd. (SORKON) Financial Statements
S. Khonkaen Foods Public Co. Ltd. Financial Overview
S. Khonkaen Foods Public Co. Ltd.'s market cap is currently ฿944.55M. The company's EPS TTM is ฿0.13; its P/E ratio is 22.80; and it has a dividend yield of 8.45%. S. Khonkaen Foods Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.51B | ฿ 3.36B | ฿ 3.10B | ฿ 3.18B | ฿ 2.78B |
| Gross Profit | ฿ 867.79M | ฿ 871.70M | ฿ 738.61M | ฿ 749.37M | ฿ 709.26M |
| Operating Income | ฿ 132.40M | ฿ 186.05M | ฿ 115.72M | ฿ 147.14M | ฿ 204.56M |
| EBITDA | ฿ 311.52M | ฿ 347.59M | ฿ 252.60M | ฿ 285.93M | ฿ 325.61M |
| Net Income | ฿ 135.24M | ฿ 133.45M | ฿ 54.67M | ฿ 101.48M | ฿ 142.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 221.42M | ฿ 210.51M | ฿ 161.53M | ฿ 186.78M | ฿ 103.38M |
| Total Assets | ฿ 3.38B | ฿ 3.26B | ฿ 2.98B | ฿ 3.10B | ฿ 2.79B |
| Total Debt | ฿ 1.39B | ฿ 1.25B | ฿ 1.16B | ฿ 1.26B | ฿ 1.10B |
| Net Debt | ฿ 1.17B | ฿ 1.05B | ฿ 996.62M | ฿ 1.07B | ฿ 995.78M |
| Total Liabilities | ฿ 2.01B | ฿ 1.86B | ฿ 1.67B | ฿ 1.82B | ฿ 1.56B |
| Stockholders' Equity | ฿ 1.36B | ฿ 1.36B | ฿ 1.30B | ฿ 1.28B | ฿ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 24.37M | ฿ 35.75M | ฿ 20.92M | ฿ 10.20M | ฿ -44.08M |
| Operating Cash Flow | ฿ 235.90M | ฿ 299.37M | ฿ 232.10M | ฿ 148.28M | ฿ 139.01M |
| Investing Cash Flow | ฿ -192.60M | ฿ -250.81M | ฿ -97.56M | ฿ -136.48M | ฿ -172.65M |
| Financing Cash Flow | ฿ -29.53M | ฿ 1.58M | ฿ -159.25M | ฿ 71.71M | ฿ -24.16M |
Currency in THB
