Srinanaporn Marketing Public Company Limited

Srinanaporn Marketing Public Company Limited

6.60
THB
0.00
(0.00%)
0.38EPS
17.70P/E
6.17BMarket Cap
Nov 11Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.91
4.58
5.24
5.79
6.27
6.2
6.19
5.93
Basic EPS, GAAP
0.11
0.1
0.53
0.54
0.66
0.68
0.57
0.39
Free Cash Flow per Basic Share
-0.15
0.45
0.44
0.02
0.26
0.26
0.02
0.12
Dividend per Share
0.19
- -
0.12
0.32
0.46
0.5
0.59
0.59
Book Value per Share
0.13
0.23
2.96
3.18
3.35
3.43
2.69
2.53
Tangible Book Value per Share
0.1
0.2
2.93
3.15
3.33
3.41
2.67
2.51
Basic Weighted Avg Shares
960
960
832
960
960
960
908
900
Sales/Revenue/Turnover
4,709
4,393
4,358
5,556
6,016
5,948
5,624
5,339
Operating Margin (%)
3.33
3
9.45
11.31
13.18
13.33
11.65
8.64
Depreciation Expense
151
206
173
159
175
176
166
170
Net Income, GAAP
105
94
437
516
636
651
518
348
Effective Tax Rate (%)
26.53
20.8
16.91
21.14
19.34
17.33
19.38
22.93
Profit Margin (%)
2.22
2.14
10.03
9.28
10.57
10.95
9.22
6.52
Working Capital
-1,028
-1,097
776
1,007
1,205
1,293
821
468
LT Debt
871
721
13
242
264
156
555
402
Total Equity
385
460
3,091
3,306
3,463
3,532
2,639
2,503
Return on Invested Capital (%)
- -
3.46
14.83
14.55
16.64
15.6
11.45
7.39
Return on Capital (%)
- -
5.86
16.09
15.48
17.05
15.91
12.24
8.28
Return on Common Equity (%)
- -
53.83
28.59
17.52
20.29
20.02
18.16
14.65

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,611
1,622
2,033
LT Borrowings
518
404
371
LT Finance Leases
37
34
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
900
900
900
Market Capitalization
6,615
6,570
6,165

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,327
3,244
3,311
Cash, Cash Equivalents & STI
135
120
124
Accounts Receivable, Net
2,000
1,918
1,978
Inventories
924
906
887
Total Current Liabilities
2,506
2,483
2,844
Payables & Accruals
895
861
808
ST Debt
1,611
1,622
2,033
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
111.94%
-25.26%
Free Cash Flow
- -
223.05%
-91.41%
Net Income, GAAP
- -
77.85%
-20.4%
Sales/Revenue/Turnover
- -
5.68%
-5.44%
Total Cash Common Dividend
- -
- -
12.6%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,440
1,505
1,390
1,613
5,948
2025
1,486
1,388
1,377
1,374
5,624
2026
1,272
1,317
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.17
0.17
0.18
0.68
2025
0.18
0.14
0.14
0.1
0.57
2026
0.07
0.08
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.25
0.24
0.01
0.5
2025
- -
0.35
0.25
- -
0.59
2026
- -
0.34
- -
- -
- -

Company Description

CEO
Thakorn Chaisathaporn
Full Time Employees
4,609
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
325 / 6-9 Soi Lan Luang 7 Bangkok BM Thailand 10300
IPO Date
Jun 20, 2021
Website
snnp.co.th
Business
Srinanaporn Marketing Public Company Limited manufactures and distributes snacks and beverages primarily in Thailand. The company produces ready-to-drink jelly and carrageenan jelly products under the Jele, Daiyamoto, Cooly Kool and Magic Farm brands; grass jelly in syrup, coconut juice with coconut jelly under the Magic Farm Fresh brand and vitamin water under the Jele brand; baked squid, squid strips and fish strips under the Bento brand; molded snack products and bread sticks under the Dok Bua and Lotus brands; wafer and biscuit products under the Chocky and Bakery House brands; and mineral water under the Aquavitz brand. Founded in 1972 as Sriwiwat Shop by the Kraipisitkul family and headquartered at 325/6-9 Soi Lan Luang 7, Lan Luang Road, Bangkok, the company operates through subsidiaries Kim Heng Food Products Company Limited and Siam Daily Foods Company Limited, distributing via modern trade channels including 7-Eleven, Family Mart, supermarkets, hypermarkets and Makro, as well as traditional trade through distributors, wholesalers and retailers; it exports to Laos, Cambodia, Vietnam, Indonesia, Malaysia, Myanmar, Philippines, Singapore and China. In 2025, Srinanaporn completes its share repurchase program for financial management purposes in June, approves an interim dividend payment in August, enters new office rental agreements designated as connected transactions in October, and continues ongoing share repurchases and amendments to its repurchase program as announced in February.