Specialty Natural Products Public Company Limited

Specialty Natural Products Public Company Limited

4.40
THB
+0.10
(+2.33%)
0.26EPS
16.75P/E
1.83BMarket Cap
Nov 26Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.22
0.88
1.47
1.37
1.35
Basic EPS, GAAP
0.19
0.09
0.26
0.28
0.27
Free Cash Flow per Basic Share
0.37
0.11
0.29
0.17
0.13
Dividend per Share
0.81
- -
0.29
0.2
0.26
Book Value per Share
1
1.1
2.14
2.21
2.14
Tangible Book Value per Share
0.99
1.09
2.12
2.2
2.12
Basic Weighted Avg Shares
405
405
310
405
405
Sales/Revenue/Turnover
493
357
457
554
546
Operating Margin (%)
18.79
12.23
20.7
24.94
24.71
Depreciation Expense
27
27
27
26
26
Net Income, GAAP
78
37
81
112
109
Effective Tax Rate (%)
21.98
29.22
17.7
20.48
20.64
Profit Margin (%)
15.8
10.32
17.73
20.2
20.02
Working Capital
348
216
647
691
650
LT Debt
203
4
3
1
30
Total Equity
422
481
897
925
892
Return on Invested Capital (%)
- -
4.89
10.27
11.97
11.7
Return on Capital (%)
- -
7.54
11.52
12.5
12.33
Return on Common Equity (%)
- -
8.65
12.36
12.7
12.66

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
405
405
405
Market Capitalization
1,798
1,968
1,831

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
779
793
720
Cash, Cash Equivalents & STI
494
515
411
Accounts Receivable, Net
143
124
154
Inventories
128
139
138
Total Current Liabilities
88
81
71
Payables & Accruals
58
62
53
ST Debt
2
2
2
Deferred Revenue
15
14
10

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
3.18%
Free Cash Flow
- -
- -
-23%
Net Income, GAAP
- -
- -
38.05%
Sales/Revenue/Turnover
- -
- -
21.19%
Total Cash Common Dividend
- -
- -
-10.02%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97
112
130
118
457
2025
117
141
146
150
554
2026
119
131
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.05
0.06
0.06
0.26
2025
0.05
0.07
0.07
0.08
0.28
2026
0.07
0.05
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.18
- -
0.04
0.29
2025
- -
0.13
0.07
- -
0.2
2026
- -
0.19
- -
- -
- -

Company Description

CEO
Theeraya Krisdaphong
Full Time Employees
2,868
Sector
Health technology
Industry
Pharmaceuticals: other
Address
700/364 Moo 6 Muang Chon Buri BKK Thailand 20000
IPO Date
Nov 29, 2024
Business
Specialty Natural Products Public Company Limited produces and extracts standardized Thai botanical herbs and natural plant extracts for use in pharmaceutical, nutraceutical, functional food, beverage, cosmetic, and body care industries. Its core products include high-value exotic herbal extracts such as Reishi, Black Ginger, Mangosteen, and other botanical extracts that meet international standards including GMP, ISO 9001:2015, HALAL, and HACCP certifications. The company also offers specialized products like Colosure™, an innovative protein supplement, and B GOLD™, a premium cosmeceutical active ingredient developed in partnership with the National Nanotechnology Center (NANOTEC) under Thailand's National Science and Technology Development Agency (NSTDA). Founded in 1999 and headquartered in Chonburi, Thailand, Specialty Natural Products operates manufacturing facilities that emphasize traceability and sustainable sourcing from Thai biodiversity. Its products serve global pharmaceutical, nutraceutical, and cosmetic markets, with a distribution network expanding through strategic partnerships domestically and internationally. Recent major developments include Specialty Natural Products' successful initial public offering (IPO) on the Stock Exchange of Thailand in November 2024, raising its public market profile. It has established strategic collaborations with international bodies such as Jebsen & Jessen Ingredients Indonesia and Cosmecca Korea Ltd., targeting expansion in herbal extracts for cosmetic and health applications. The company also enhanced innovation through partnerships with academic institutions, including Seowon University and Dhurakij Pundit University, focusing on advanced herbal ingredient research. In 2024, Specialty Natural Products received the National Research Council of Thailand’s special prize for its Colosure™ protein supplement innovation. The company continues to invest in new product development and expand its geographic reach across Asia and global markets, leveraging Thailand’s natural resources to position locally sourced botanical extracts as a global soft power product.