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Surapon Foods PCL
Previous close
฿5.00
Year range
฿4.96 - ฿7.00
Market cap
1.35B THB
Avg Volume
12.81K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.44B | -0.54% |
Operating expense | 88.55M | -8.00% |
Net income | 34.68M | -23.76% |
Net profit margin | 2.40 | -23.32% |
Earnings per share | — | — |
EBITDA | 128.87M | -16.32% |
Effective tax rate | 18.32% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 574.97M | 49.74% |
Total assets | 4.06B | 0.53% |
Total liabilities | 1.38B | -9.26% |
Total equity | 2.69B | — |
Shares outstanding | 270.00M | — |
Price to book | 0.68 | — |
Return on assets | 4.01% | — |
Return on capital | 5.02% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 34.68M | -23.76% |
Cash from operations | 221.20M | 77.82% |
Cash from investing | -35.83M | -114.26% |
Cash from financing | -53.84M | 51.60% |
Net change in cash | 131.53M | 3,787.36% |
Free cash flow | 171.12M | 175.39% |
About
Founded
1977
Website
Employees
896
