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S

S Khonkaen Foods PCL SORKON.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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3.00

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 3.51bn

FY2016FY2025

Net income

THB 135.2m

FY2016FY2025

Free cash flow

THB 24.4m

FY2016FY2025

Shareholders' equity

THB 1.36bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 3.51bnTHB 3.36bnTHB 3.10bnTHB 3.18bnTHB 2.78bnTHB 2.77bnTHB 2.85bnTHB 2.88bnTHB 2.73bnTHB 2.65bn
Gross profitTHB 867.8mTHB 871.7mTHB 738.6mTHB 749.4mTHB 709.3mTHB 729.4mTHB 745.9mTHB 922.3mTHB 838.7mTHB 829.7m
Operating incomeTHB 132.4mTHB 186.1mTHB 115.2mTHB 147.1mTHB 204.6mTHB 176.7mTHB 180.2mTHB 278.9mTHB 188.2mTHB 137.2m
Net incomeTHB 135.2mTHB 133.5mTHB 54.7mTHB 101.5mTHB 142.4mTHB 109.9mTHB 112.1mTHB 191.3mTHB 136.4mTHB 109.2m
Diluted earnings per share0.430.410.170.310.440.340.350.590.420.34

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 3.38bnTHB 3.26bnTHB 2.98bnTHB 3.10bnTHB 2.79bnTHB 2.65bnTHB 2.57bnTHB 2.41bnTHB 2.48bnTHB 2.29bn
Cash and short-term investmentsTHB 221.4mTHB 210.5mTHB 161.5mTHB 186.8mTHB 103.4mTHB 160.8mTHB 152.3mTHB 79.2mTHB 81.5mTHB 79.3m
Total liabilitiesTHB 2.01bnTHB 1.86bnTHB 1.67bnTHB 1.82bnTHB 1.56bnTHB 1.51bnTHB 1.48bnTHB 1.35bnTHB 1.54bnTHB 1.47bn
DebtTHB 1.39bnTHB 1.25bnTHB 1.16bnTHB 1.26bnTHB 1.10bnTHB 1.02bnTHB 1.02bnTHB 875.0mTHB 1.12bnTHB 1.08bn
Shareholders' equityTHB 1.36bnTHB 1.36bnTHB 1.30bnTHB 1.28bnTHB 1.22bnTHB 1.14bnTHB 1.08bnTHB 1.06bnTHB 936.6mTHB 822.1m
Shares outstanding316m323m323m323m324m323m323m323m323m323m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 235.9mTHB 299.4mTHB 232.1mTHB 148.3mTHB 139.0mTHB 356.3mTHB 114.9mTHB 275.7mTHB 222.0mTHB 204.4m
Capital spending−THB 211.5m−THB 263.6m−THB 211.2m−THB 138.1m−THB 183.1m−THB 139.2m−THB 82.6m−THB 88.1m−THB 136.5m−THB 187.9m
Free cash flowTHB 24.4mTHB 35.8mTHB 20.9mTHB 10.2m−THB 44.1mTHB 217.1mTHB 32.3mTHB 187.6mTHB 85.5mTHB 16.5m
Dividends paid−THB 79.0m−THB 64.9m−THB 32.7m−THB 48.5m−THB 64.9m−THB 66.2m−THB 81.1m−THB 71.1m−THB 89.0m−THB 66.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 813.7mTHB 814.4mTHB 872.9mTHB 827.0mTHB 929.0mTHB 885.9mTHB 906.9mTHB 846.0m
Gross profitTHB 195.1mTHB 204.5mTHB 213.6mTHB 164.6mTHB 239.2mTHB 250.4mTHB 232.0mTHB 212.6m
Operating incomeTHB 1.8mTHB 5.9mTHB 29.4m−THB 14.3mTHB 52.7mTHB 72.7mTHB 46.3mTHB 41.7m
Net incomeTHB 599,000−THB 1.5mTHB 55.6m−THB 14.8mTHB 36.9mTHB 57.5mTHB 31.3mTHB 34.2m
Diluted earnings per share0.00-0.000.18-0.050.120.180.100.11
Cash from operationsTHB 15.0mTHB 18.0m−THB 23.0mTHB 96.0mTHB 96.0mTHB 95.0mTHB 12.0mTHB 106.0m
Capital spending−THB 28.0m−THB 28.0m−THB 19.0m−THB 41.0m−THB 87.0m−THB 67.0m−THB 65.0m−THB 49.0m
Free cash flow−THB 13.0m−THB 10.0m−THB 42.0mTHB 55.0mTHB 9.0mTHB 28.0m−THB 53.0mTHB 57.0m
Total assetsTHB 3.33bnTHB 3.33bnTHB 3.38bnTHB 3.22bnTHB 3.30bnTHB 3.25bnTHB 3.26bnTHB 3.10bn
Cash and short-term investmentsTHB 167.8mTHB 183.7mTHB 221.4mTHB 160.4mTHB 175.5mTHB 156.3mTHB 210.5mTHB 175.7m
DebtTHB 1.36bnTHB 1.28bnTHB 1.33bnTHB 1.20bnTHB 1.26bnTHB 1.11bnTHB 1.17bnTHB 1.09bn
Shareholders' equityTHB 1.28bnTHB 1.36bnTHB 1.36bnTHB 1.33bnTHB 1.34bnTHB 1.41bnTHB 1.36bnTHB 1.33bn

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin24.7%26.0%23.9%23.5%25.5%26.3%
Operating margin3.8%5.5%3.7%4.6%7.4%6.0%
Net margin3.8%4.0%1.8%3.2%5.1%4.0%
Return on equity10.0%9.8%4.2%7.9%11.7%9.6%
Return on assets4.0%4.1%1.8%3.3%5.1%4.1%
Free cash flow yield46.9%57.6%45.4%29.3%33.0%50.7%
Revenue growth4.7%8.5%-2.7%14.5%0.2%-2.5%
Earnings growth1.3%144.1%-46.1%-28.7%29.5%-1.9%
Current ratio0.87x0.91x0.91x1.05x0.97x0.97x
Debt to equity0.97x0.86x0.83x0.91x0.82x0.81x
Equity ratio40.1%41.7%43.6%41.2%43.9%43.1%
Interest coverage3.60x4.61x2.91x4.83x6.75x5.16x
Buybacks as a share of market value2.2%0.0%0.0%0.0%-0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.4%4.8%4.0%
Operating income-3.5%-5.6%-1.4%
Net income10.0%4.2%0.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.3%24.5%24.9%27.2%
Operating margin4.6%4.4%5.1%5.9%
Net margin3.9%3.2%3.6%4.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.410.425.418.511.716.914.611.519.418.1
Price to sales0.30.40.50.60.60.70.60.81.00.8

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 8 May 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.250.200.100.150.200.200.250.22
  • 10-for-1 split · 30 Jul 2020
  • 21-for-20 split · 30 Apr 2007
  • 11-for-10 split · 28 Apr 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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