S&P Syndicate Public Company Limited

S&P Syndicate Public Company Limited

SNP · BK · Consumer Cyclical / Restaurants

8.15THB+0.05 (+0.62%)

Price History

Full chart

Market Stats

Previous Close8.10
Open8.15
Day Range8.15 – 8.15
52-Week Range7.67 – 9.38
Volume3.50K
Market Cap4.37B
P/E (TTM)17.45
Forward P/E0.00
EPS0.49
Dividend Yield5.85%
Beta0.20
50-Day Avg8.75
200-Day Avg9.05

About

S&P Syndicate Public Company Limited, together with its subsidiaries, operates a chain of restaurants and bakery shops in Thailand and internationally. The company operates through Domestic Restaurants and Bakery Shops; Domestic Packaged Food and Bakery Trading Business; Overseas Restaurants; and Others segments. It offers pound and packaged cakes, frozen cakes, pastries, sandwiches and bread, cookies, moon cakes, Thai desserts, and snacks; Thai food, frozen quick meals, jelio jellies, and international and healthy food; and beverage products, such as coffee and tea bluecup, drink bottled beverages, fruit juices, and smoothies. The company also operates restaurants, including Tonkatsu Maisen, Umenohana Japanese Restaurant, Patara Fine Thai Cuisine Restaurant, Patio Kitchen, SNP Cake Studio, and Grand Seaside Restaurant, as well as Nais Table. In addition, it engages in the operation of restaurant, bakery, and bakery mart; provision of catering services to hospitals and educational institutes; and original equipment manufacturer services to chain restaurants and companies for various products, including sticky rice, sausages, cookies, and mooncakes, as well as a selection of food and bakery products. Further, the company distributes frozen food under S&P Quick Meal brand; sausage under S&P Premo brand; cookies and snack under S&P Delio brand name; carrageenan jelly under S&P Jelio brand; and mooncake under Golden Dragon brand. The company was incorporated in 1973 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Kamtorn Sila-On
  • Employees0
  • HeadquartersItalthai Tower, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.snpfood.com

Leadership

  • Mr. Kamtorn Sila-OnCEO & Director · b. 1971
  • Ms. Kessuda RaivaExecutive Director · b. 1954
  • Ms. Anuttra WichayapinyoActing CFO and VP of Finance & Accounting · b. 1971
  • Mr. Arth PrakhunhungsitChief Operating Officer · b. 1966
  • Mr. Wasan PornjindaHead of Investor Relations
  • Mr. Varisa BunjurdprayoonHead of the Compliance
  • Ms. Maneesuda Sila-OnChief of Sustainability Development & Corporate Communications · b. 1973
  • Mr. Chongchana ChantamasChief Supply Chain Officer · b. 1965
  • Ms. Chirley SawangkongHead of the Internal Audit
  • Ms. Patamawalai RatanapolChief Executive Advisor & Company Secretary · b. 1956

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.91B2.14B2.32B2.59B3.04B3.42B3.80B4.08B4.38B4.70B5.28B5.88B6.53B7.00B7.26B7.55B7.77B7.79B7.61B7.31B5.20B4.82B5.71B6.22B6.14B5.64B
Growth (%)-+12.02%+8.52%+11.49%+17.44%+12.20%+11.27%+7.28%+7.39%+7.35%+12.37%+11.30%+11.03%+7.26%+3.67%+4.07%+2.95%+0.14%-2.28%-3.89%-28.91%-7.34%+18.57%+8.98%-1.37%-8.09%
Cost of Revenue1.11B1.29B1.37B1.49B1.74B1.93B2.12B2.32B2.52B2.64B2.91B3.25B3.46B3.80B3.94B4.00B4.30B4.26B4.27B4.22B3.11B2.30B2.53B2.73B2.68B2.70B
Gross Profit---1.11B1.31B1.48B1.68B1.76B1.86B2.06B2.37B2.63B3.06B3.20B3.32B3.55B3.48B3.53B3.33B3.09B2.09B2.52B3.19B3.50B3.46B2.94B
Gross Margin---42.67%42.91%43.40%44.19%43.15%42.50%43.80%44.94%44.78%46.91%45.66%45.75%47.06%44.71%45.31%43.82%42.28%40.26%52.34%55.77%56.16%56.28%52.15%
Operating Expense---861.45M1.05B1.19B1.35B1.47B1.60B1.71B1.82B2.00B2.25B2.50B2.69B2.79B2.92B3.06B2.95B2.74B1.80B2.07B2.55B2.95B3.01B2.69B
Operating Income237.02M215.53M249.10M244.54M260.00M295.88M333.80M287.65M262.52M352.16M550.83M636.86M810.27M698.94M629.80M762.57M555.21M471.10M382.50M350.57M289.90M452.89M636.19M544.46M449.01M255.13M
Operating Margin12.39%10.06%10.72%9.44%8.54%8.66%8.78%7.06%6.00%7.49%10.43%10.83%12.41%9.98%8.68%10.10%7.14%6.05%5.03%4.79%5.58%9.40%11.14%8.75%7.31%4.52%
EBITDA---244.54M260.00M484.86M564.80M548.54M583.96M673.78M816.74M900.16M1.20B985.51M992.18M1.13B945.25M984.21M721.21M671.05M1.04B1.17B1.24B1.30B1.25B958.71M
EBITDA Margin---9.44%8.54%14.20%14.86%13.46%13.34%14.34%15.46%15.31%18.34%14.08%13.67%15.00%12.16%12.64%9.48%9.18%19.91%24.32%21.68%20.96%20.30%16.99%
Net Income153.62M171.93M202.99M176.16M183.23M203.60M226.79M181.77M231.34M293.04M381.88M453.81M707.81M626.02M497.74M608.07M437.51M483.79M400.21M314.40M183.02M340.02M460.36M485.23M426.87M270.54M
Net Income Margin8.03%8.03%8.73%6.80%6.02%5.96%5.97%4.46%5.28%6.23%7.23%7.72%10.84%8.94%6.86%8.05%5.63%6.21%5.26%4.30%3.52%7.06%8.06%7.80%6.95%4.79%
R&D----------678.00K1.18M1.29M3.05M3.99M4.55M5.76M11.76M11.40M12.23M------
R&D as % of Total Revenue----------0.01%0.02%0.02%0.04%0.06%0.06%0.07%0.15%0.15%0.17%------
Interest Expense000373.79K1.02M2.12M527.63K393.44K139.32K704.98K3.31M3.89M4.65M4.28M2.89M2.27M1.76M2.45M7.34M8.08M72.96M67.22M66.77M62.73M50.16M37.25M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.01%0.03%0.06%0.01%0.01%0.00%0.01%0.06%0.07%0.07%0.06%0.04%0.03%0.02%0.03%0.10%0.11%1.40%1.40%1.17%1.01%0.82%0.66%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.15B1.32B1.50B1.60B1.75B2.08B2.40B2.52B2.52B2.75B2.75B3.04B3.45B3.54B3.63B3.81B3.71B3.97B4.04B3.89B5.39B5.07B5.32B5.04B4.75B4.18B
Total Liabilities395.01M480.97M352.97M373.35M444.40M511.85M507.31M556.83M555.93M710.03M932.57M1.13B1.26B1.25B1.31B1.31B1.29B1.35B1.45B1.36B2.99B2.45B2.58B2.28B2.01B1.60B
Total Equity715.09M794.96M1.10B1.17B1.25B1.51B1.80B1.87B1.88B1.96B1.74B1.84B2.13B2.20B2.23B2.41B2.33B2.52B2.52B2.49B2.36B2.58B2.70B2.72B2.70B2.55B
Cash173.57M189.29M221.36M355.65M320.07M442.20M608.00M312.35M416.52M475.11M742.20M672.79M443.46M546.86M570.40M650.97M551.89M796.42M782.98M674.34M577.28M980.42M1.08B717.60M878.72M564.37M
Total Debt---5.71M40.73M54.58M3.67M4.78M122.43K14.09M90.49M126.86M120.02M70.86M56.07M34.37M52.02M34.47M198.56M158.78M2.04B1.36B1.37B1.15B888.97M573.44M
Net Debt----349.94M-279.33M-387.62M-604.34M-307.57M-416.40M-461.02M-651.71M-545.92M-323.44M-476.00M-514.33M-616.60M-499.86M-761.95M-584.42M-515.56M1.46B374.89M287.01M436.71M10.25M9.07M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow266.07M270.69M318.02M176.16M183.23M414.37M421.27M472.97M482.17M579.84M799.90M741.51M944.74M819.87M866.30M943.53M705.63M781.71M794.78M645.46M954.96M1.15B1.16B1.11B1.10B894.57M
Investing Cash Flow----146.14M-281.04M-344.37M-279.45M-618.79M-256.19M-300.45M-2.60M-506.93M-730.85M-108.14M-364.94M-410.47M-341.73M-163.14M-534.65M-351.41M-344.24M-165.06M-297.83M-245.33M-23.42M-299.06M
Financing Cash Flow----118.28M-82.00M80.91M13.57M-104.71M-187.86M-211.11M-512.26M-289.29M-434.15M-606.05M-482.29M-463.94M-473.72M-397.41M-255.13M-405.44M-696.52M-579.68M-766.59M-1.23B-914.41M-909.95M
Capital Expenditure118.38M302.12M202.95M194.00M291.55M322.48M301.31M266.67M165.14M197.74M312.00M354.57M299.49M537.31M482.58M340.86M564.82M370.32M500.69M243.53M215.07M281.79M322.70M294.40M250.58M248.64M
Free Cash Flow147.69M-31.43M115.07M-17.84M-108.32M91.89M119.96M206.30M317.03M382.11M487.90M386.94M645.25M282.56M383.72M602.67M140.81M411.38M294.08M401.93M739.89M870.86M842.23M816.85M847.65M645.93M
Dividends Paid67.50M90.00M108.00M133.00M172.42M150.73M178.64M181.89M183.20M225.08M327.35M322.41M416.83M563.91M466.65M441.35M490.38M377.60M416.82M363.02M279.48M146.85M348.23M487.59M437.93M384.33M
FCF to OCF55.51%-11.61%36.18%-10.13%-59.12%22.17%28.48%43.62%65.75%65.90%61.00%52.18%68.30%34.46%44.29%63.87%19.95%52.63%37.00%62.27%77.48%75.55%72.30%73.51%77.18%72.21%
Dividend Paid to FCF45.70%-286.40%93.86%-745.55%-159.17%164.04%148.92%88.17%57.79%58.90%67.09%83.32%64.60%199.57%121.61%73.23%348.27%91.79%141.74%90.32%37.77%16.86%41.35%59.69%51.66%59.50%

Earnings

Report DateSep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Nov 15, 2007Dec 31, 2007May 14, 2008Aug 14, 2008Aug 20, 2009Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.170.100.080.110.110.080.170.090.100.130.110.050.140.200.060.010.160.120.080.080.090.220.450.330.220.150.270.370.250.260.390.340.180.280.250.190.180.150.290.360.170.120.300.230.150.030.290.18-0.05-0.100.310.220.160.090.180.250.170.160.310.260.200.170.320.250.180.170.230.250.090.070.160.210.090.03
Surprise--------------------------------------------------------------------------
Timing----------------Pre-market-Pre-marketPre-marketPre-market-----------------------------------------------------

Key Statistics & Ratios

Market Cap4.37B
Enterprise Value4.22B
Trailing P/E17.45
Forward P/E0.00
Price / Sales0.80
Price / Book1.85
EPS0.49
Book Value4.65
Revenue (TTM)5.43B
Gross Profit (TTM)3.04B
EBITDA443.33M
Profit Margin4.55%
Operating Margin-0.12%
Return on Equity10.26%
Return on Assets3.32%
Shares Outstanding510.63M
Shares Float94.60M
Beta0.20
Dividend Yield5.85%
Dividend Rate0.50
Payout Ratio103.46%

Dividends

20262×
0.05Aug 27, 20260.45Mar 16, 2026
20252×
0.05Aug 28, 20250.70Mar 13, 2025
20242×
0.10Aug 27, 20240.75Mar 11, 2024
20232×
0.25Aug 25, 20230.70Mar 13, 2023
20222×
0.10Aug 25, 20220.58Mar 10, 2022
20212×
0.05Aug 30, 20210.25Mar 10, 2021
20202×
0.05Nov 30, 20200.51Mar 10, 2020
20192×
0.04Aug 26, 20190.68Mar 27, 2019
20182×
0.05Aug 28, 20180.80Mar 28, 2018
20172×
0.07Aug 29, 20170.70Mar 16, 2017
20162×
0.10Aug 23, 20160.90Mar 17, 2016
20152×
0.20Aug 26, 20150.70Mar 18, 2015

Stock Splits

  • May 19, 20145:1
  • Oct 11, 20012:1