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Surapon Foods PCL SSF.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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5.00

0.00%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 5.63bn

FY2016FY2025

Net income

THB 138.9m

FY2016FY2025

Free cash flow

THB 386.1m

FY2016FY2025

Shareholders' equity

THB 1.91bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 5.63bnTHB 5.59bnTHB 5.25bnTHB 5.85bnTHB 5.59bnTHB 5.88bnTHB 5.87bnTHB 5.07bnTHB 5.56bnTHB 5.72bn
Gross profitTHB 664.2mTHB 736.0mTHB 701.9mTHB 612.7mTHB 827.5mTHB 860.5mTHB 693.0mTHB 551.1mTHB 676.7mTHB 927.6m
Operating incomeTHB 270.8mTHB 394.0mTHB 366.3mTHB 220.4mTHB 495.4mTHB 473.2mTHB 297.6mTHB 184.9mTHB 209.7mTHB 521.1m
Net incomeTHB 138.9mTHB 138.8mTHB 130.4mTHB 166.7mTHB 443.1mTHB 411.6mTHB 302.8m−THB 64.8m−THB 8.4mTHB 154.5m
Diluted earnings per share0.510.510.480.621.611.511.05-0.24-0.030.57

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 4.16bnTHB 3.93bnTHB 4.16bnTHB 4.23bnTHB 4.17bnTHB 4.18bnTHB 4.21bnTHB 4.39bnTHB 3.63bnTHB 3.59bn
Cash and short-term investmentsTHB 715.9mTHB 387.3mTHB 458.1mTHB 325.6mTHB 404.3mTHB 593.0mTHB 474.4mTHB 674.8mTHB 502.2mTHB 705.8m
Total liabilitiesTHB 1.45bnTHB 1.38bnTHB 1.78bnTHB 1.86bnTHB 1.58bnTHB 1.81bnTHB 1.97bnTHB 2.23bnTHB 1.31bnTHB 1.15bn
DebtTHB 613.4mTHB 561.3mTHB 962.3mTHB 1.07bnTHB 729.6mTHB 1.05bnTHB 1.19bnTHB 1.53bnTHB 675.1mTHB 529.3m
Shareholders' equityTHB 1.91bnTHB 1.95bnTHB 1.87bnTHB 1.87bnTHB 1.94bnTHB 1.71bnTHB 1.62bnTHB 1.64bnTHB 1.73bnTHB 1.81bn
Shares outstanding270m270m270m270m275m272m287m270m270m270m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 513.8mTHB 643.1mTHB 644.1mTHB 296.6mTHB 726.0mTHB 877.0mTHB 596.9mTHB 372.3mTHB 538.2mTHB 705.2m
Capital spending−THB 127.8m−THB 105.1m−THB 142.6m−THB 314.1m−THB 212.9m−THB 269.4m−THB 214.9m−THB 652.0m−THB 540.7m−THB 435.6m
Free cash flowTHB 386.1mTHB 538.0mTHB 501.5m−THB 17.6mTHB 513.2mTHB 607.6mTHB 382.1m−THB 279.8m−THB 2.6mTHB 269.7m
Dividends paid−THB 90.0m−THB 100.0m−THB 130.0m−THB 140.0m−THB 88.3m−THB 55.7m−THB 100.0m−THB 100.7m−THB 81.0m−THB 116.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 1.34bnTHB 1.29bnTHB 1.46bnTHB 1.44bnTHB 1.39bnTHB 1.33bnTHB 1.41bnTHB 1.45bn
Gross profitTHB 125.1mTHB 119.7mTHB 158.6mTHB 153.3mTHB 189.9mTHB 162.4mTHB 136.9mTHB 181.3m
Operating incomeTHB 14.3mTHB 47.4mTHB 20.0mTHB 79.7mTHB 118.7mTHB 85.1mTHB 52.9mTHB 112.2m
Net incomeTHB 19.6mTHB 17.9mTHB 12.9mTHB 34.7mTHB 58.3mTHB 33.1mTHB 9.5mTHB 45.5m
Diluted earnings per share0.070.070.050.130.220.120.040.17
Cash from operationsTHB 13.0mTHB 90.0mTHB 125.0mTHB 221.0mTHB 179.0m−THB 1.0mTHB 196.0mTHB 124.0m
Capital spending−THB 45.0m−THB 37.0m−THB 45.0m−THB 36.0m−THB 29.0m−THB 16.0m−THB 40.0m−THB 18.0m
Free cash flow−THB 32.0mTHB 53.0mTHB 80.0mTHB 185.0mTHB 150.0m−THB 17.0mTHB 156.0mTHB 106.0m
Total assetsTHB 4.08bnTHB 4.07bnTHB 4.16bnTHB 4.06bnTHB 4.01bnTHB 3.98bnTHB 3.93bnTHB 4.04bn
Cash and short-term investmentsTHB 554.5mTHB 665.2mTHB 715.9mTHB 575.0mTHB 443.8mTHB 358.6mTHB 387.3mTHB 399.1m
DebtTHB 642.8mTHB 617.3mTHB 613.4mTHB 529.1mTHB 577.1mTHB 546.5mTHB 550.2mTHB 692.6m
Shareholders' equityTHB 1.85bnTHB 1.93bnTHB 1.91bnTHB 1.99bnTHB 1.95bnTHB 1.98bnTHB 1.95bnTHB 1.95bn

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin11.8%13.2%13.4%10.5%14.8%14.6%
Operating margin5.8%7.1%7.0%3.5%8.9%8.0%
Net margin2.5%2.5%2.5%2.9%7.9%7.0%
Return on equity7.3%7.1%7.0%8.9%22.9%24.0%
Return on assets3.3%3.5%3.1%3.9%10.6%9.8%
Free cash flow yield47.5%55.4%58.3%45.2%68.2%84.3%
Revenue growth0.7%6.5%-10.3%4.7%-4.9%0.2%
Earnings growth0.1%6.4%-21.8%-62.4%7.6%36.0%
Current ratio1.59x1.41x1.11x0.99x1.20x1.22x
Debt to equity0.31x0.28x0.50x0.56x0.36x0.58x
Equity ratio45.9%49.6%45.0%44.2%46.4%41.0%
Interest coverage18.09x14.69x11.64x11.55x24.84x16.85x
Buybacks as a share of market value0.0%0.0%0.0%1.9%-1.1%5.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.3%-0.9%1.2%
Operating income7.1%-10.6%-3.1%
Net income-5.9%-19.5%-2.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.5%12.2%13.0%13.0%
Operating margin5.9%5.6%6.6%6.2%
Net margin2.5%2.6%4.2%3.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.712.815.814.15.44.65.9-29.1-301.316.4
Price to sales0.20.30.40.40.40.30.30.40.50.4

Dividends and splits

Per share, in the currency the company pays

Paid for 21 years. Last went ex-dividend on 5 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.370.3330.370.4810.5190.3270.2060.37
  • 10-for-1 split · 2 Oct 2001
  • 2-to-1 reverse split · 21 Feb 1996

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.