YOLFTbeta
Sappe Public Company Limited

Sappe Public Company Limited

SAPPE · BK · Consumer Defensive / Beverages - Non-Alcoholic

30.25THB-0.75 (-2.42%)

Price History

Full chart

Market Stats

Previous Close31.00
Open31.00
Day Range29.75 – 31.25
52-Week Range26.90 – 36.82
Volume297.05K
Market Cap9.46B
P/E (TTM)14.01
Forward P/E11.30
EPS2.23
Dividend Yield5.60%
Beta-0.11
50-Day Avg33.66
200-Day Avg31.90

About

Sappe Public Company Limited, together with its subsidiaries, manufactures and distributes health drinking, food, and coconut products in Thailand, Asia, Europe, the United States, and internationally. The company operates through two segments, Health Drinking Products and Coconut Products. It offers ready-to-drink fruit juices, functional drinks, functional powders, snacks, supplements, jellies, distribution of candy and coffee products. In addition, the company offers provision of group management service and digital transformation products. The company sells its products under the Mogu Mogu, Sappe Aloe Vera, Maxtive, Preaw, Gumi Gumi Jelly, B'lue, all coco, and Sappe Beauty brand names. The company was formerly known as Sapanan General Food Company Limited and changed its name to Sappe Public Company Limited in September 2013. Sappe Public Company Limited was founded in 1973 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMs. Piyajit Ruckariyapong
  • Employees0
  • Headquarters9/3 Bang Chan Industrial Estate, Bangkok, Thailand, 10230, Thailand
  • Websitehttps://www.sappe.com

Leadership

  • Ms. Piyajit RuckariyapongCEO & Executive Director · b. 1977
  • Mr. Adisak RuckariyaphongExecutive Vice Chairman · b. 1974
  • Mr. Anan RuckariyapongPresident & Executive Director · b. 1945
  • Mr. Arnupap RuckariyapongChief Technology Officer & Executive Director · b. 1980
  • Mr. Anak LapsuksatitChief Financial Officer & Head of Investor Relations · b. 1980
  • Ms. Jarinya BuransukVice President of Accounting · b. 1984
  • Ms. Paweena SriwichaiHead of Compliance Unit
  • Ms. Yata OninChief Commercial Officer of Thailand
  • Ms. Maneerat JarukitsopaVice President of Marketing
  • Ms. Apiwitsh ShirataniVice President of Marketing

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.83B2.41B2.82B2.51B2.71B2.69B2.83B3.30B3.27B3.44B4.57B6.05B6.78B5.25B
Growth (%)-+31.71%+16.85%-10.76%+7.91%-0.93%+5.19%+16.72%-0.95%+5.39%+32.58%+32.55%+11.94%-22.48%
Cost of Revenue1.26B1.60B1.70B1.49B1.52B1.64B1.80B2.08B2.07B2.09B2.70B3.34B3.63B2.93B
Gross Profit573.06M814.25M1.11B1.02B1.19B1.05B1.03B1.22B1.20B1.36B1.86B2.71B3.14B2.33B
Gross Margin31.31%33.78%39.54%40.69%43.82%39.07%36.33%36.84%36.74%39.34%40.81%44.79%46.40%44.28%
Operating Expense457.19M596.96M646.86M672.46M693.52M345.64M362.92M446.15M414.19M815.21M1.04B1.34B1.58B1.50B
Operating Income115.87M217.28M466.91M350.42M495.04M704.42M664.12M769.48M786.66M539.82M821.94M1.37B1.57B829.05M
Operating Margin6.33%9.01%16.58%13.94%18.25%26.21%23.49%23.32%24.07%15.67%18.00%22.60%23.13%15.78%
EBITDA156.09M278.73M566.46M481.38M656.56M663.18M597.96M713.47M702.79M736.84M1.01B1.51B1.80B1.09B
EBITDA Margin8.53%11.56%20.11%19.15%24.21%24.68%21.15%21.62%21.50%21.39%22.01%24.88%26.61%20.81%
Net Income67.56M143.00M360.79M300.55M410.25M401.14M351.55M403.06M380.16M410.81M653.15M1.07B1.25B776.21M
Net Income Margin3.69%5.93%12.81%11.96%15.12%14.93%12.44%12.22%11.63%11.93%14.30%17.75%18.49%14.78%
Interest Expense12.25M18.20M6.66M170.00K174.54K178.74K183.78K1.12M3.15M2.52M2.29M2.55M2.05M1.77M
Interest Expense % of Total Revenue0.67%0.75%0.24%0.01%0.01%0.01%0.01%0.03%0.10%0.07%0.05%0.04%0.03%0.03%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B1.34B2.08B2.27B2.45B2.76B2.92B3.39B3.65B3.85B4.56B5.68B5.92B5.59B
Total Liabilities786.55M934.50M524.28M515.22M451.12M506.01M499.37M646.20M774.05M841.93M1.20B1.78B1.43B1.13B
Total Equity380.12M407.70M1.48B1.71B2.00B2.26B2.43B2.65B2.77B2.91B3.26B3.82B4.39B4.33B
Cash68.56M88.27M322.45M84.78M358.51M155.68M172.64M181.70M194.39M382.61M298.81M554.20M763.16M683.14M
Total Debt389.14M495.60M5.23M4.81M4.26M5.23M5.65M30.06M102.07M73.30M81.87M70.19M51.65M56.59M
Net Debt320.58M407.33M-317.22M-79.97M-354.25M-150.45M-166.99M-151.64M-92.32M-309.31M-216.94M-484.02M-711.51M-626.55M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow151.51M183.67M393.44M286.51M671.16M712.11M433.47M605.66M539.91M693.39M1.01B1.66B1.31B838.07M
Investing Cash Flow-263.90M-144.63M-428.80M-444.87M-276.78M-765.49M-216.88M-387.58M-251.55M-215.80M-792.09M-868.33M-381.56M-41.78M
Financing Cash Flow151.29M-19.38M269.58M-79.39M-117.27M-149.44M-199.64M-209.02M-275.66M-289.37M-306.67M-533.03M-714.78M-877.16M
Capital Expenditure273.54M144.74M188.68M544.74M144.36M94.74M170.80M98.74M79.68M105.48M316.06M779.45M1.42B495.55M
Free Cash Flow-122.03M38.93M204.76M-258.23M526.80M617.37M262.67M506.92M460.23M587.91M698.89M884.25M-109.80M342.51M
Dividends Paid-112.50M275.63M92.10M126.55M163.27M210.01M200.83M252.57M310.46M338.06M508.66M670.74M693.65M
FCF to OCF-80.54%21.19%52.04%-90.13%78.49%86.70%60.60%83.70%85.24%84.79%68.86%53.15%-8.39%40.87%
Dividend Paid to FCF-289.01%134.61%-35.67%24.02%26.45%79.95%39.62%54.88%52.81%48.37%57.53%-610.87%202.52%

Earnings

Report DateAug 14, 2014Nov 14, 2014Feb 25, 2015May 13, 2015Aug 13, 2015Nov 12, 2015Feb 24, 2016May 12, 2016Aug 15, 2016Nov 14, 2016Feb 24, 2017May 11, 2017Aug 15, 2017Nov 10, 2017Feb 28, 2018May 14, 2018Aug 14, 2018Nov 12, 2018Feb 28, 2019May 14, 2019Aug 14, 2019Nov 12, 2019Feb 26, 2020May 15, 2020Aug 13, 2020Nov 11, 2020Feb 25, 2021May 13, 2021Aug 10, 2021Nov 11, 2021Feb 23, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Feb 27, 2023May 29, 2023Aug 10, 2023Nov 13, 2023Feb 26, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Feb 24, 2025May 13, 2025Aug 12, 2025Nov 13, 2025Feb 27, 2026May 11, 2026Aug 10, 2026
EPS Estimate0.320.380.190.290.380.340.130.170.45-0.30---0.190.220.50-0.22-0.440.330.160.300.250.360.28-0.380.450.360.430.56-0.430.660.961.080.611.081.180.820.640.620.820.620.440.620.66
EPS Actual0.420.300.050.270.410.190.130.230.500.310.320.160.540.370.250.390.390.220.170.380.450.340.160.270.270.440.270.280.420.460.180.500.540.580.500.891.011.040.551.141.330.970.620.730.800.600.400.590.62
Surprise31.25%-21.05%-73.68%-6.90%7.89%-44.12%0.00%35.29%11.11%-6.67%---31.58%77.27%-22.00%--22.73%-2.27%3.03%0.00%-10.00%8.00%22.22%-3.57%-10.53%2.22%-50.00%16.28%-3.57%-16.28%34.85%5.21%-3.70%-9.84%5.56%12.71%18.29%-3.13%17.74%-2.44%-3.23%-9.09%-4.84%-6.06%
TimingAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap9.46B
Enterprise Value8.61B
Trailing P/E14.01
Forward P/E11.30
PEG Ratio0.62
Price / Sales1.74
Price / Book2.30
EPS2.23
Book Value13.70
Revenue (TTM)5.45B
Gross Profit (TTM)2.47B
EBITDA1.10B
Profit Margin12.40%
Operating Margin15.07%
Return on Equity16.48%
Return on Assets9.41%
Shares Outstanding302.79M
Shares Float77.30M
Beta-0.11
Dividend Yield5.60%
Dividend Rate1.75
Payout Ratio79.19%

Dividends

20261×
1.75Apr 29, 2026
20251×
2.25Apr 22, 2025
20241×
2.18Apr 24, 2024
20231×
1.65May 9, 2023
20221×
1.10May 6, 2022
20211×
1.02May 10, 2021
20202×
0.83May 11, 20200.83Apr 9, 2020
20191×
0.66Apr 29, 2019
20181×
0.69May 7, 2018
20171×
0.54May 4, 2017
20161×
0.42Apr 28, 2016
20151×
0.31Apr 29, 2015