YOLFTbeta
S. Khonkaen Foods Public Company Limited

S. Khonkaen Foods Public Company Limited

SORKON · BK · Consumer Defensive / Packaged Foods

2.98THB+0.04 (+1.36%)

Price History

Full chart

Market Stats

Previous Close2.94
Open2.96
Day Range2.94 – 3.00
52-Week Range3.18 – 3.79
Volume53.81K
Market Cap1.01B
P/E (TTM)24.77
Forward P/E0.00
EPS0.13
Dividend Yield7.76%
Beta-0.01
50-Day Avg3.39
200-Day Avg3.58

About

S. Khonkaen Foods Public Company Limited, together with its subsidiaries, manufactures and distributes processed food products in Asia, the Americas, and Europe. It operates through four segments: Processed Food from Meat, Processed Seafood, Restaurants, and Swine Farm. The company offers local food products, such as sausages, pork rilo, and nuggets; jar yok, shredded pork, pork stick, pork ball, crispy pork, and dried pork products; and seafood products, including shrimp balls, fish balls, and fish tofu and fried fish cake products. It also provides frozen food items comprising pork leg, spicy soup, and cabbage soup with shiitake; snacks that consist of baked chicken breast, crispy pork, and roast chicken; and other food items, such as chili flakes, herbal drinks, and roasted red pork. In addition, the company is involved in breeding and sale of finishing swine products; restaurant and investment businesses; and provision of training and seminar services. S. Khonkaen Foods Public Company Limited was founded in 1984 and is headquartered in Samut Prakan, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEODr. Charoen Rujirasopon
  • Employees0
  • Headquarters12/555, S. Tower Building, Samut Prakan, Thailand, 10540, Thailand
  • Websitehttps://www.sorkon.co.th

Leadership

  • Dr. Charoen RujirasoponCEO & Director · b. 1948
  • Ms. Niramon RujirasoponExecutive Director · b. 1952
  • Mr. Jaraspon RujirasoponCEO of International Business & Executive Director · b. 1983
  • Mr. Jarunpoj RujirasoponCEO of Domestic Business, Chief Corporate Support Officer & Director · b. 1986
  • Ms. Warisara ParichartpreechaChief Financial Officer
  • Miss Purida KritwerojVice President of Human Resources & Administration Office
  • Ms. Uttama RojanasathitHead of Investor Relations
  • Mr. Sompark KiratipongwutHead of compliance unit & Internal Audit
  • Mr. Songphol PholwutCompany Secretary

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 Revenue580.41M631.61M645.24M810.12M915.18M1.02B982.26M1.01B1.16B1.26B1.50B1.68B1.82B2.02B2.22B2.38B2.65B2.73B2.88B2.85B2.77B2.78B3.18B3.10B3.36B3.51B
Growth (%)-+8.82%+2.16%+25.55%+12.97%+11.35%-3.61%+3.29%+14.04%+8.73%+19.62%+11.77%+8.38%+10.77%+9.82%+7.26%+11.59%+3.00%+5.38%-1.22%-2.50%+0.18%+14.53%-2.75%+8.45%+4.69%
Cost of Revenue383.54M457.74M478.90M608.83M697.08M744.54M695.48M750.32M805.07M857.19M1.14B1.23B1.28B1.43B1.52B1.61B1.82B1.90B1.96B2.10B2.05B2.07B2.43B2.36B2.49B2.65B
Gross Profit------286.78M264.30M351.97M400.87M366.24M450.24M542.11M587.89M697.47M764.02M829.67M838.69M922.31M745.92M729.37M709.26M749.37M738.61M871.70M867.79M
Gross Margin------29.20%26.05%30.42%31.86%24.34%26.77%29.74%29.11%31.45%32.12%31.26%30.68%32.02%26.21%26.29%25.52%23.54%23.86%25.96%24.69%
Operating Expense------217.01M227.57M292.70M307.11M295.51M352.57M410.47M452.44M558.84M611.68M692.45M650.51M700.18M565.68M552.71M504.71M602.23M622.89M685.65M735.40M
Operating Income38.87M4.08M6.32M12.58M45.89M29.43M69.78M36.73M59.27M93.76M70.73M97.67M131.64M135.45M138.63M152.34M137.22M188.18M222.14M180.24M176.66M204.56M147.14M115.72M186.05M132.40M
Operating Margin6.70%0.65%0.98%1.55%5.01%2.89%7.10%3.62%5.12%7.45%4.70%5.81%7.22%6.71%6.25%6.40%5.17%6.88%7.71%6.33%6.37%7.36%4.62%3.74%5.54%3.77%
EBITDA------97.10M67.56M93.00M119.38M138.60M145.05M203.75M181.01M203.16M244.09M260.58M285.59M377.68M271.27M281.27M321.52M280.07M252.60M347.59M311.52M
EBITDA Margin------9.89%6.66%8.04%9.49%9.21%8.62%11.18%8.96%9.16%10.26%9.82%10.45%13.11%9.53%10.14%11.57%8.80%8.16%10.35%8.86%
Net Income-----18.36M24.13M-6.70M9.48M36.87M49.75M50.83M93.09M91.60M111.14M123.49M109.17M136.40M191.27M112.11M109.93M142.42M101.48M54.67M133.45M135.24M
Net Income Margin-----1.80%2.46%-0.66%0.82%2.93%3.31%3.02%5.11%4.54%5.01%5.19%4.11%4.99%6.64%3.94%3.96%5.12%3.19%1.77%3.97%3.85%
Interest Expense00000038.68M39.94M40.95M32.64M31.20M34.99M25.32M19.26M16.29M23.75M37.10M42.03M36.78M33.73M32.52M30.33M30.47M39.60M40.39M36.78M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.94%3.94%3.54%2.59%2.07%2.08%1.39%0.95%0.73%1.00%1.40%1.54%1.28%1.19%1.17%1.09%0.96%1.28%1.20%1.05%

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 Assets575.26M561.30M555.85M805.79M849.96M924.43M896.36M953.70M934.48M999.99M1.07B1.18B1.25B1.31B1.61B1.88B2.29B2.48B2.41B2.57B2.65B2.79B3.10B2.98B3.26B3.38B
Total Liabilities366.99M378.87M375.39M627.14M699.09M680.73M566.79M662.97M651.73M749.63M764.74M840.51M667.79M695.87M943.89M1.18B1.47B1.54B1.35B1.48B1.51B1.56B1.82B1.67B1.86B2.01B
Total Equity203.70M178.40M174.02M111.87M141.37M229.02M215.85M206.34M212.81M244.90M294.48M329.52M583.59M610.95M663.21M699.78M822.14M936.64M1.06B1.08B1.14B1.22B1.28B1.30B1.36B1.36B
Cash1.79M4.22M2.38M1.61M3.13M7.20M2.72M4.34M2.90M2.18M6.19M10.20M30.20M27.14M26.94M66.76M79.31M80.68M78.31M152.25M160.84M103.38M186.78M161.53M209.34M221.12M
Total Debt------562.77M619.19M593.64M581.82M582.42M583.69M409.14M440.96M613.33M809.12M1.08B1.12B875.02M1.02B1.02B1.10B1.26B1.16B1.25B1.39B
Net Debt------560.06M614.86M590.74M579.64M576.23M573.49M378.94M413.82M586.38M742.36M1.00B1.04B796.71M872.66M862.61M995.78M1.07B996.62M1.05B1.17B

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 Flow40.51M-40.93M13.75M18.84M11.15M45.12M-32.09M62.25M100.26M66.85M110.83M141.80M139.21M136.59M170.30M204.38M222.03M275.72M114.95M356.34M139.01M148.28M232.10M299.37M235.90M
Investing Cash Flow-2.13M-----20.09M-12.98M-32.76M-76.35M-16.12M-69.96M-13.79M-82.33M-225.20M-233.16M-444.59M-125.13M77.94M-72.87M-129.79M-172.65M-136.48M-97.56M-250.81M-192.60M
Financing Cash Flow-24.20M-20.77M26.85M--29.52M46.69M-30.94M-24.62M-46.73M-36.85M-108.01M-59.90M88.35M102.72M252.76M-95.58M-356.00M32.07M-218.42M-24.16M71.71M-159.25M1.58M-29.53M
Capital Expenditure7.62M13.24M26.99M13.80M44.09M26.59M26.45M19.01M35.42M74.10M37.20M78.18M90.85M89.10M230.27M190.33M187.91M136.54M88.11M82.62M139.24M183.10M138.08M211.18M263.62M211.53M
Free Cash Flow32.88M-13.94M-51.00K-25.25M-15.45M18.67M-51.11M26.83M26.16M29.65M32.65M50.95M50.11M-93.68M-20.03M16.47M85.50M187.61M32.33M217.10M-44.08M10.20M20.92M35.75M24.37M
Dividends Paid-2.80M2.80M5.45M1.28M6.81M1.06M2.87M3.01M4.52M7.80M9.69M69.84M59.23M58.94M66.70M66.70M89.03M71.15M81.05M66.22M64.93M48.51M32.74M64.94M78.96M
FCF to OCF81.18%-34.07%-0.37%-133.98%-138.57%41.37%159.25%43.10%26.09%44.35%29.46%35.93%36.00%-68.58%-11.76%8.06%38.51%68.04%28.12%60.92%-31.71%6.88%9.01%11.94%10.33%
Dividend Paid to FCF--20.08%-10686.27%-5.07%-44.08%5.70%-5.62%11.24%17.29%26.30%29.68%137.08%118.20%-62.92%-332.96%404.96%104.13%37.92%250.73%30.50%-147.30%475.57%156.50%181.63%323.96%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 13, 2015Aug 11, 2015Nov 11, 2015Feb 25, 2016May 13, 2016Aug 11, 2016Nov 10, 2016Feb 23, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Feb 21, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Feb 21, 2019May 10, 2019Aug 13, 2019Nov 7, 2019Feb 20, 2020May 8, 2020Aug 13, 2020Nov 12, 2020Feb 25, 2021May 13, 2021Aug 10, 2021Nov 11, 2021Feb 24, 2022May 13, 2022Aug 15, 2022Nov 10, 2022Feb 23, 2023May 12, 2023Aug 8, 2023Nov 8, 2023Feb 27, 2024May 13, 2024Aug 6, 2024Nov 12, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.070.050.030.040.080.060.070.080.100.080.080.110.110.080.090.120.110.070.030.150.090.110.120.100.160.210.140.090.110.060.010.160.100.100.120.020.110.150.030.150.080.120.060.060.000.080.050.040.050.160.110.100.180.12-0.050.18-0.000.00
Surprise----------------------------------------------------------
Timing-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap1.01B
Enterprise Value2.27B
Trailing P/E24.77
Forward P/E0.00
Price / Sales0.30
Price / Book0.79
EPS0.13
Book Value4.10
Revenue (TTM)3.35B
Gross Profit (TTM)862.97M
EBITDA221.43M
Profit Margin1.19%
Operating Margin1.25%
Return on Equity1.90%
Return on Assets1.44%
Shares Outstanding312.77M
Shares Float108.12M
Beta-0.01
Dividend Yield7.76%
Dividend Rate0.25
Payout Ratio1.99%

Dividends

20261×
0.25May 7, 2026
20251×
0.25May 8, 2025
20241×
0.20Apr 29, 2024
20231×
0.10May 2, 2023
20221×
0.15May 6, 2022
20211×
0.20May 6, 2021
20201×
0.20Apr 14, 2020
20191×
0.25May 10, 2019
20181×
0.22May 7, 2018
20171×
0.28May 4, 2017
20161×
0.28May 10, 2016
20151×
0.21May 7, 2015
20141×
0.19Apr 30, 2014
20131×
0.19May 7, 2013
20121×
0.23Apr 11, 2012
20111×
0.05May 6, 2011
20101×
0.04Apr 29, 2010
20091×
0.02Apr 27, 2009
20081×
0.02Apr 25, 2008
20071×
0.02Apr 30, 2007
20061×
0.00Apr 28, 2006
20051×
0.03Apr 28, 2005
20041×
0.01Apr 2, 2004
20031×
0.03Apr 4, 2003

Stock Splits

  • Jul 30, 202010:1
  • May 10, 20161332:1039
  • Mar 6, 201287863:35796
  • Apr 30, 200721:20
  • Apr 28, 200611:10