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Srinanaporn Marketing Public Company Limited

SNNP · BK · Consumer Defensive / Packaged Foods

6.55THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.55
Open6.50
Day Range6.45 – 6.55
52-Week Range6.17 – 8.30
Volume342.09K
Market Cap5.94B
P/E (TTM)17.37
Forward P/E10.14
EPS0.38
Dividend Yield7.65%
Beta-0.14
50-Day Avg6.82
200-Day Avg7.02

About

Srinanaporn Marketing Public Company Limited engages in the manufacture and distribution of snacks and beverages in Thailand. The company provides technical and administrative services. It also offers ready to drink jellies and carrageenan jelly products under the Jele, Daiyamoto, Cooly Kool, and Magic Farm brand names; other beverage products, such as grass jelly in syrup, coconut juice with coconut jelly, and vitamins water under the Magic Farm Fresh and Jele brand names; and fruit juice mixed with coconut jelly under the Magic X brand. In addition, the company provides baked squids, squid strips, and fish strips under the Bento brand name; molded snack products and bread sticks under the Dok Bua and Lotus brand names; wafer and biscuit products under the Chocky and Bakery House brand names; and animal-based products under the Dok Bua brand name. Further, it engages in the real estate business. The company offers its products through online. It also exports its products. Srinanaporn Marketing Public Company Limited was founded in 1972 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Thakorn Chaisathaporn
  • Employees0
  • Headquarters325/6-9 Soi Lan Luang 7, Bangkok, Thailand, 10300, Thailand
  • Websitehttps://www.snnp.co.th

Leadership

  • Mr. Thakorn ChaisathapornCEO, Senior EVP of Business 2 & Vice Chairman · b. 1965
  • Mr. Supachoke BumrungpunChief Financial Officer · b. 1980
  • Ms. Kittiya ChaisathapornExecutive VP of Procurement & Supply Chain and Director · b. 1974
  • Mr. Wiroj WachiradechkulSenior Executive Vice President-Business Division 1 · b. 1965
  • Ms. Vijjuporn KomindrExecutive Vice President of Accounting & Finance · b. 1989
  • Mr. Rio KhundeeklaiHead of Investor Relations
  • Mr. Athtapong SanthaiHead of Compliance & Internal Audit · b. 1973
  • Ms. Sukanya RueakdeeCompany Secretary · b. 1975

Financials

Income Statement

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.03B4.83B4.71B4.39B4.36B5.56B6.02B5.95B5.62B
Growth (%)--3.99%-2.45%-6.71%-0.80%+27.50%+8.27%-1.13%-5.44%
Cost of Revenue3.79B3.62B3.51B3.26B3.21B4.04B4.30B4.19B3.96B
Gross Profit1.24B1.21B1.19B1.13B1.15B1.51B1.72B1.76B1.66B
Gross Margin24.58%24.98%25.36%25.70%26.36%27.26%28.55%29.60%29.54%
Operating Expense831.79M850.18M997.04M954.23M729.87M863.85M925.00M967.68M1.01B
Operating Income404.17M355.67M196.98M174.75M418.95M650.62M792.75M792.85M655.37M
Operating Margin8.04%7.37%4.18%3.98%9.61%11.71%13.18%13.33%11.65%
EBITDA527.57M539.40M348.12M380.94M746.41M834.79M966.99M977.69M840.47M
EBITDA Margin10.49%11.17%7.39%8.67%17.13%15.02%16.07%16.44%14.94%
Net Income302.49M252.42M104.74M74.18M437.17M515.72M635.78M651.16M518.33M
Net Income Margin6.02%5.23%2.22%1.69%10.03%9.28%10.57%10.95%9.22%
R&D11.00M16.00M-------
R&D as % of Total Revenue0.22%0.33%-------
Interest Expense0082.90M81.10M40.27M1.67M7.62M12.48M41.81M
Interest Expense % of Total Revenue0.00%0.00%1.76%1.85%0.92%0.03%0.13%0.21%0.74%

Balance Sheet

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.11B3.58B4.20B3.98B4.15B5.07B5.23B5.52B5.85B
Total Liabilities3.59B3.36B3.81B3.52B1.06B1.76B1.76B1.99B3.21B
Total Equity502.97M100.12M127.57M221.01M2.84B3.05B3.22B3.29B2.42B
Cash75.26M90.76M232.00M173.17M162.08M132.76M71.90M80.99M135.00M
Total Debt2.74B2.32B2.76B2.46B28.69M304.57M496.12M812.33M2.17B
Net Debt2.67B2.23B2.52B2.29B-133.39M171.81M424.22M731.35M2.03B

Cash Flow

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow176.09M418.94M143.56M498.25M457.11M403.49M450.09M351.26M204.89M
Investing Cash Flow-726.24M808.39M-309.58M-65.92M-119.51M-384.86M-193.81M-90.58M-231.85M
Financing Cash Flow620.15M-1.21B315.65M-494.27M-366.03M-43.37M-298.72M-225.56M100.04M
Capital Expenditure228.25M317.24M289.26M70.81M88.91M385.92M201.21M105.38M228.00M
Free Cash Flow-52.15M101.71M-145.70M427.44M368.20M17.56M248.88M245.53M-23.11M
Dividends Paid782.55M782.55M182.06M95.97M95.97M307.15M443.50M479.89M540.33M
FCF to OCF-29.62%24.28%-101.49%85.79%80.55%4.35%55.30%69.90%-11.28%
Dividend Paid to FCF-1500.50%769.40%-124.96%22.45%26.07%1748.88%178.19%195.45%-2337.65%

Earnings

Report DateAug 4, 2021Nov 10, 2021Feb 21, 2022May 9, 2022Aug 8, 2022Nov 8, 2022Feb 20, 2023May 9, 2023Aug 9, 2023Nov 8, 2023Feb 20, 2024May 8, 2024Aug 8, 2024Nov 10, 2024Feb 20, 2025May 14, 2025Aug 8, 2025Nov 11, 2025Feb 27, 2026May 5, 2026Aug 10, 2026
EPS Estimate--0.140.110.120.140.170.170.170.170.180.170.170.170.180.170.140.14--0.08
EPS Actual0.090.070.130.110.120.150.160.160.160.170.170.160.170.170.180.180.140.140.100.070.08
Surprise---7.14%0.00%0.00%7.14%-5.88%-5.88%-5.88%0.00%-5.56%-5.88%0.00%0.00%0.00%5.88%0.00%0.00%--0.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market---Pre-market

Key Statistics & Ratios

Market Cap5.94B
Enterprise Value8.34B
Trailing P/E17.37
Forward P/E10.14
PEG Ratio0.46
Price / Sales1.10
Price / Book2.65
EPS0.38
Book Value2.53
Revenue (TTM)5.38B
Gross Profit (TTM)1.53B
EBITDA625.66M
Profit Margin6.47%
Operating Margin8.23%
Return on Equity12.97%
Return on Assets5.41%
Shares Outstanding900.01M
Shares Float285.58M
Beta-0.14
Dividend Yield7.65%
Dividend Rate0.51
Payout Ratio131.03%

Dividends

20262×
0.16Aug 24, 20260.34May 5, 2026
20252×
0.25Aug 21, 20250.35May 7, 2025
20242×
0.25Aug 22, 20240.25May 7, 2024
20232×
0.23Aug 22, 20230.23May 2, 2023
20222×
0.18Aug 19, 20220.14Apr 28, 2022
20211×
0.10Aug 17, 2021