Surapon Foods Public Co. Ltd.(TH:SSF)
฿5.000.00 (0.00%)
TH:SSF
Surapon Foods Public Co. Ltd. financials statements
฿5.00
At close:0.00 (0.00%)
Surapon Foods Public Co. Ltd. (SSF) Financial Statements
Surapon Foods Public Co. Ltd. Financial Overview
Surapon Foods Public Co. Ltd.'s market cap is currently ฿1.35B. The company's EPS TTM is ฿0.32; its P/E ratio is 15.79; and it has a dividend yield of 7.41%. Surapon 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 | ฿ 5.63B | ฿ 5.59B | ฿ 5.25B | ฿ 5.85B | ฿ 5.59B |
| Gross Profit | ฿ 664.18M | ฿ 735.98M | ฿ 701.87M | ฿ 612.66M | ฿ 827.51M |
| Operating Income | ฿ 256.34M | ฿ 393.96M | ฿ 366.29M | ฿ 146.95M | ฿ 495.37M |
| EBITDA | ฿ 591.29M | ฿ 673.81M | ฿ 696.07M | ฿ 534.73M | ฿ 829.32M |
| Net Income | ฿ 138.90M | ฿ 138.76M | ฿ 130.42M | ฿ 166.73M | ฿ 443.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 715.90M | ฿ 387.30M | ฿ 458.10M | ฿ 325.64M | ฿ 404.27M |
| Total Assets | ฿ 4.16B | ฿ 3.93B | ฿ 4.16B | ฿ 4.23B | ฿ 4.17B |
| Total Debt | ฿ 613.45M | ฿ 561.27M | ฿ 962.28M | ฿ 1.07B | ฿ 729.57M |
| Net Debt | ฿ -101.01M | ฿ 173.97M | ฿ 504.19M | ฿ 739.90M | ฿ 325.30M |
| Total Liabilities | ฿ 1.45B | ฿ 1.38B | ฿ 1.78B | ฿ 1.86B | ฿ 1.58B |
| Stockholders' Equity | ฿ 1.91B | ฿ 1.95B | ฿ 1.87B | ฿ 1.87B | ฿ 1.94B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 386.07M | ฿ 537.98M | ฿ 501.48M | ฿ -17.57M | ฿ 513.16M |
| Operating Cash Flow | ฿ 513.84M | ฿ 643.11M | ฿ 644.09M | ฿ 296.55M | ฿ 726.02M |
| Investing Cash Flow | ฿ -127.89M | ฿ -97.47M | ฿ -137.26M | ฿ -307.95M | ฿ -209.12M |
| Financing Cash Flow | ฿ -58.80M | ฿ -616.44M | ฿ -374.38M | ฿ -67.24M | ฿ -705.64M |
Currency in THB
