SS

Surapon Foods Public Company Limited

SSF · BK · Consumer Defensive / Packaged Foods

5.05THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.05
Open5.05
Day Range5.05 – 5.05
52-Week Range4.54 – 5.25
Volume402
Market Cap1.35B
P/E (TTM)16.13
Forward P/E58.48
EPS0.31
Dividend Yield7.41%
Beta0.05
50-Day Avg5.07
200-Day Avg5.08

About

Surapon Foods Public Company Limited manufactures and distributes seafood, and finished and semi-finished frozen foods in Thailand, Japan, Australia, Taiwan, the United Kingdom, South Korea, the United Arab Emirates, and internationally. The company provides various food products, including boiled shrimp, sushi shrimp, fish, squid, etc.; ready to eat products, such as dim sum, deep-fried food, and processed chicken; Halal products comprising dim sum and deep-fried foods under the Farhana brand name; and sales and marketing, as well as cold storage warehouse and logistic services. It exports its products to Cambodia, Laos, and Myanmar. The company was founded in 1977 and is headquartered in Muang, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Sorapon Vongvadhanaroj
  • Employees0
  • Headquarters247 Moo.1, Theparak road, Muang, Thailand, 10270, Thailand
  • Websitehttps://www.surapon.com

Leadership

  • Mr. Sorapon VongvadhanarojCEO & Director · b. 1982
  • Mr. Sriprasert SriprawatkulVP of Accounting and Finance & CFO
  • Ms. Sumonta BoonchobChief Accountant
  • Mr. Somnuk SomchaikulsupDeputy MD Office of CEO, Company Secretary & Manager of Corporate Human Resources Department
  • Mr. Wichian RoruksaHead & Manager of Internal Audit Function

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 Revenue7.35B6.10B5.91B4.74B4.40B4.90B4.60B4.24B5.23B5.49B5.59B6.26B6.47B5.67B4.98B5.01B5.72B5.56B5.07B5.87B5.88B5.59B5.85B5.25B5.59B5.63B
Growth (%)--16.99%-3.08%-19.84%-7.22%+11.33%-6.12%-7.68%+23.37%+4.84%+1.90%+12.02%+3.26%-12.36%-12.14%+0.52%+14.26%-2.88%-8.70%+15.66%+0.21%-4.95%+4.65%-10.25%+6.51%+0.74%
Cost of Revenue6.49B5.41B5.37B4.29B3.86B4.31B4.02B3.66B4.43B4.65B4.98B5.35B5.63B5.36B4.44B4.33B4.79B4.88B4.52B5.17B5.02B4.76B5.24B4.55B4.85B4.97B
Gross Profit------571.34M581.86M803.82M842.76M613.90M910.26M838.71M312.45M539.93M680.56M927.61M676.71M551.12M693.01M860.54M827.51M612.66M701.87M735.98M664.18M
Gross Margin------12.43%13.71%15.36%15.36%10.98%14.53%12.97%5.51%10.84%13.59%16.21%12.18%10.86%11.81%14.64%14.81%10.48%13.37%13.17%11.79%
Operating Expense------397.39M369.00M442.45M409.15M460.44M424.50M431.69M229.39M182.87M308.67M392.73M480.65M442.44M428.62M387.38M332.14M465.71M335.58M342.01M407.84M
Operating Income347.25M259.86M122.53M-53.65M28.04M173.96M212.86M361.37M433.61M153.46M485.76M407.03M83.06M357.06M371.89M534.88M196.05M108.67M264.39M473.16M495.37M146.95M366.29M393.96M256.34M
Operating Margin4.72%4.26%2.07%-1.22%0.57%3.79%5.02%6.90%7.90%2.74%7.75%6.29%1.47%7.17%7.43%9.35%3.53%2.14%4.51%8.05%8.86%2.51%6.98%7.05%4.55%
EBITDA------348.63M375.79M510.68M595.28M317.42M690.73M678.71M195.32M446.55M550.48M771.60M523.90M447.47M660.54M781.89M829.30M534.73M696.07M673.81M591.29M
EBITDA Margin------7.59%8.86%9.76%10.85%5.68%11.03%10.49%3.45%8.97%10.99%13.49%9.43%8.82%11.26%13.30%14.84%9.14%13.26%12.05%10.50%
Net Income237.21M162.61M--103.35M54.38M69.09M74.00M299.08M366.23M52.05M279.29M295.78M-7.62M172.30M171.98M154.48M-8.42M-64.84M302.77M411.63M443.10M166.73M130.42M138.76M138.90M
Net Income Margin3.23%2.67%--2.35%1.11%1.50%1.74%5.71%6.67%0.93%4.46%4.57%-0.13%3.46%3.43%2.70%-0.15%-1.28%5.16%7.00%7.93%2.85%2.48%2.48%2.47%
Interest Expense00000031.50M23.97M16.68M8.16M9.72M13.58M9.13M5.16M4.60M9.47M11.86M18.72M29.90M38.74M28.01M19.99M17.75M31.49M26.84M18.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.69%0.57%0.32%0.15%0.17%0.22%0.14%0.09%0.09%0.19%0.21%0.34%0.59%0.66%0.48%0.36%0.30%0.60%0.48%0.32%

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 Assets2.95B2.71B3.25B2.53B2.48B2.46B2.32B2.33B2.44B2.43B2.91B3.05B3.10B2.93B3.05B3.19B3.59B3.63B4.39B4.21B4.18B4.17B4.23B4.16B3.93B4.16B
Total Liabilities1.58B1.21B1.74B1.13B976.14M931.27M551.40M512.16M618.89M425.29M1.02B1.03B806.74M945.04M912.59M825.36M1.15B1.31B2.23B1.97B1.81B1.58B1.86B1.78B1.38B1.45B
Total Equity1.02B1.13B1.12B1.01B1.12B1.12B1.18B1.22B1.34B1.53B1.43B1.57B1.77B1.58B1.66B1.79B1.81B1.73B1.64B1.62B1.71B1.94B1.87B1.87B1.95B1.91B
Cash101.45M200.04M221.76M159.67M156.53M200.00K317.27M369.12M311.47M114.47M257.78M379.41M420.95M268.72M450.67M451.60M674.62M502.17M674.83M474.44M593.00M404.27M325.64M458.10M387.30M714.46M
Total Debt------506.05M437.90M284.07M129.21M694.66M483.63M306.37M481.03M392.13M289.63M529.27M675.13M1.53B1.19B1.05B729.57M1.07B962.28M561.27M613.45M
Net Debt------188.78M68.78M-27.40M14.75M436.87M104.21M-114.58M212.31M-58.54M-161.96M-145.36M172.96M853.63M718.32M458.83M325.30M739.90M504.19M173.97M-101.01M

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 Flow164.30M685.00M-685.51M287.44M261.40M423.32M388.24M492.06M417.95M283.91M717.62M239.90M400.52M528.05M536.00M705.24M538.17M372.30M596.91M877.03M726.02M296.55M644.09M643.11M513.84M
Investing Cash Flow-------61.63M-128.92M-227.17M-258.42M-444.04M-100.96M-52.15M-323.99M-32.15M-253.83M-338.09M-493.95M-641.68M-205.54M-264.59M-209.12M-307.95M-137.26M-97.47M-127.89M
Financing Cash Flow--312.88M----281.76M-207.47M-322.55M-356.52M303.45M-495.02M-662.40M-228.76M-313.95M-281.24M-144.12M-216.67M442.04M-591.76M-493.86M-705.64M-67.24M-374.38M-616.44M-58.80M
Capital Expenditure153.25M146.83M144.90M77.61M105.95M84.17M85.53M141.55M236.60M269.63M450.79M112.93M152.44M188.34M94.28M340.91M435.59M540.73M652.05M214.86M269.44M212.86M314.12M142.61M105.13M127.77M
Free Cash Flow11.06M538.17M-607.90M181.48M177.23M337.79M246.68M255.46M148.31M-166.88M604.69M87.46M212.19M433.77M195.08M269.65M-2.57M-279.75M382.05M607.59M513.16M-17.57M501.48M537.98M386.07M
Dividends Paid98.00M63.00M173.38M124.77M21.07M85.36M35.10M43.20M151.75M184.15M241.48M179.66M153.90M140.40M94.50M72.90M116.10M81.00M100.68M100.01M55.70M88.34M139.99M129.98M100.01M90.02M
FCF to OCF6.73%78.57%-88.68%63.14%67.80%79.80%63.54%51.92%35.49%-58.78%84.26%36.46%52.98%82.15%36.40%38.24%-0.48%-75.14%64.01%69.28%70.68%-5.92%77.86%83.65%75.13%
Dividend Paid to FCF886.24%11.71%-20.52%11.61%48.16%10.39%17.51%59.40%124.16%-144.70%29.71%175.96%66.17%21.79%37.37%43.06%-3157.04%-35.99%26.18%9.17%17.22%-796.87%25.92%18.59%23.32%

Earnings

Report DateJun 3, 2009Aug 19, 2009Nov 13, 2009Mar 10, 2010Mar 13, 2013May 29, 2013Aug 14, 2013Nov 15, 2013Mar 12, 2014May 28, 2014Aug 20, 2014Nov 14, 2014Mar 11, 2015Jun 3, 2015Aug 19, 2015Nov 13, 2015Mar 9, 2016Jun 1, 2016Aug 17, 2016Nov 18, 2016Mar 15, 2017May 15, 2017Aug 16, 2017Nov 17, 2017Feb 22, 2018May 14, 2018Aug 15, 2018Nov 16, 2018Feb 21, 2019May 13, 2019Aug 14, 2019Nov 15, 2019Feb 20, 2020May 11, 2020Aug 19, 2020Nov 13, 2020Feb 25, 2021May 17, 2021Aug 11, 2021Nov 17, 2021Feb 25, 2022May 17, 2022Aug 10, 2022Nov 14, 2022Feb 23, 2023May 12, 2023Aug 9, 2023Nov 14, 2023Feb 20, 2024May 14, 2024Aug 9, 2024Nov 12, 2024Feb 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.240.280.320.170.20-0.150.03-0.010.100.110.130.160.230.050.120.280.190.070.140.270.090.090.080.02-0.23-0.13-0.04-0.070.000.06-0.040.090.17-0.060.220.170.220.150.180.220.210.100.000.170.030.100.110.130.140.130.180.170.040.120.220.130.050.070.07
Surprise-----------------------------------------------------------
Timing-----------------------------------------------------------

Key Statistics & Ratios

Market Cap1.35B
Enterprise Value1.47B
Trailing P/E16.13
Forward P/E58.48
Price / Sales0.24
Price / Book0.74
EPS0.31
Book Value6.85
Revenue (TTM)5.53B
Gross Profit (TTM)556.70M
EBITDA414.33M
Profit Margin1.54%
Operating Margin2.67%
Return on Equity6.34%
Return on Assets2.76%
Shares Outstanding270.00M
Shares Float74.40M
Beta0.05
Dividend Yield7.41%
Dividend Rate0.37
Payout Ratio117.59%

Dividends

20261×
0.37May 5, 2026
20251×
0.33Apr 30, 2025
20241×
0.37May 3, 2024
20231×
0.48May 3, 2023
20221×
0.52May 6, 2022
20211×
0.33May 6, 2021
20201×
0.21Apr 13, 2020
20191×
0.37May 3, 2019
20181×
0.37May 2, 2018
20171×
0.30Apr 26, 2017
20161×
0.43Apr 27, 2016
20151×
0.27Apr 28, 2015
20142×
0.35Apr 11, 20140.35Feb 11, 2014
20131×
0.52Apr 11, 2013
20121×
0.57Apr 11, 2012
20111×
0.20Apr 12, 2011
20101×
0.56Apr 19, 2010
20091×
0.30Apr 30, 2009
20081×
0.18May 6, 2008
20071×
0.16May 4, 2007
20061×
0.13May 4, 2006
20051×
0.19May 3, 2005
20031×
0.85May 8, 2003

Stock Splits

  • May 8, 2003959692:319897
  • Oct 2, 200110:1
  • Jan 29, 19961:2