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Surapon Foods PCL
Previous close
฿6.45
Day range
฿6.45 - ฿6.55
Year range
฿6.10 - ฿8.30
Market cap
1.74B THB
Avg Volume
5.03K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.45B | 11.96% |
Operating expense | 96.26M | 4.09% |
Net income | 45.48M | 29.07% |
Net profit margin | 3.13 | 15.07% |
Earnings per share | — | — |
EBITDA | 154.00M | -6.93% |
Effective tax rate | 18.93% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 383.97M | 21.02% |
Total assets | 4.04B | -3.58% |
Total liabilities | 1.52B | -15.75% |
Total equity | 2.53B | — |
Shares outstanding | 270.00M | — |
Price to book | 0.89 | — |
Return on assets | 5.25% | — |
Return on capital | 6.56% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 45.48M | 29.07% |
Cash from operations | 124.39M | 6.19% |
Cash from investing | -16.72M | 53.47% |
Cash from financing | -111.24M | 2.39% |
Net change in cash | -3.57M | 89.11% |
Free cash flow | 62.14M | 76.04% |
About
Founded
1977
Website
Employees
906
