S. Khonkaen Foods Public Co. Ltd.

S. Khonkaen Foods Public Co. Ltd.

3.10
THB
-0.02
(-0.64%)
0.08EPS
28.37P/E
1.13BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.41
7.13
7.65
9.25
8.45
8.41
8.8
8.58
8.59
9.84
9.57
10.38
11.12
10.59
Basic EPS, GAAP
0.29
0.36
0.4
0.38
0.42
0.59
0.35
0.34
0.44
0.31
0.17
0.41
0.43
0.13
Free Cash Flow per Basic Share
0.16
-0.3
-0.22
0.06
0.31
0.58
0.1
0.68
-0.14
0.03
0.07
0.15
0.19
0.04
Dividend per Share
0.19
0.19
0.21
0.23
0.28
0.22
0.25
0.2
0.2
0.15
0.1
0.2
0.25
0.25
Book Value per Share
1.96
2.13
2.25
2.54
2.9
3.27
3.35
3.54
3.78
3.95
4.02
4.2
4.34
4.1
Tangible Book Value per Share
1.9
2.07
2.18
2.49
2.85
3.22
3.31
3.5
3.75
3.93
3.93
4.07
4.2
3.96
Basic Weighted Avg Shares
311
311
311
287
323
323
323
323
323
323
323
323
316
314
Sales/Revenue/Turnover
1,993
2,217
2,379
2,654
2,734
2,720
2,846
2,775
2,779
3,183
3,096
3,357
3,515
3,328
Operating Margin (%)
6.8
6.99
7.2
5.48
6.63
9.42
5.97
6.09
7.36
5.08
3.68
5.25
4.9
1.78
Depreciation Expense
43
46
68
87
97
99
101
117
121
139
142
161
180
177
Net Income, GAAP
92
111
123
109
136
191
112
110
142
101
55
133
135
40
Effective Tax Rate (%)
21
19.63
19.76
20.44
21.34
20.86
17.59
18.26
18.08
16.45
29.45
20.53
16.8
34.1
Profit Margin (%)
4.6
5.01
5.19
4.11
4.99
7.03
3.94
3.96
5.12
3.19
1.77
3.97
3.85
1.2
Working Capital
-64
-150
-241
-270
-337
-100
25
-24
-28
62
-108
-117
-192
-261
LT Debt
81
154
201
444
382
336
414
478
467
546
349
394
399
349
Total Equity
612
665
700
823
938
1,058
1,086
1,146
1,224
1,276
1,310
1,402
1,377
1,298
Return on Invested Capital (%)
8.8
9.46
8.69
8.03
7.47
10.96
6.88
6.36
7.43
5.02
3.24
5.75
5.59
1.7
Return on Capital (%)
10.4
10.63
10.33
8.15
8.53
11.02
6.9
6.35
7.43
5.38
3.48
7.15
6.58
2.79
Return on Common Equity (%)
15.4
17.44
18.13
14.35
15.51
19.19
10.47
9.87
12.04
8.12
4.24
10.04
9.95
3.04

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
995
986
1,084
LT Borrowings
316
295
275
LT Finance Leases
82
78
74
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
313
313
313
Market Capitalization
1,126
1,207
1,126

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,282
1,267
1,282
Cash, Cash Equivalents & STI
221
184
168
Accounts Receivable, Net
574
554
549
Inventories
434
471
503
Total Current Liabilities
1,474
1,445
1,543
Payables & Accruals
434
430
432
ST Debt
995
986
1,084
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.15%
3.8%
-1.81%
Free Cash Flow
95.82%
4.66%
23.97%
Net Income, GAAP
11.04%
20.03%
1.34%
Sales/Revenue/Turnover
4.13%
5.02%
4.69%
Total Cash Common Dividend
6.91%
12.04%
21.6%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
739
865
846
907
3,357
2025
886
929
827
873
3,515
2026
814
814
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.16
0.11
0.1
0.41
2025
0.18
0.12
-0.05
0.18
0.43
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.2
- -
- -
0.2
2025
- -
0.25
- -
- -
0.25
2026
- -
0.25
- -
- -
- -

Company Description

CEO
Charoen Rujirasopon
Full Time Employees
1,081
Sector
Distribution services
Industry
Food distributors
Address
12/555, S. Tower Building Bang Phli District Thailand 10540
IPO Date
Apr 27, 1993
Business
S. Khonkaen Foods Public Company Limited manufactures and distributes processed food products from meat and seafood; operates quick service restaurants; and engages in swine farming. The company offers Thai traditional foods including fermented sausage, Vietnamese sausage, Thai sausage, pork satay, shredded pork, crispy pork, pork balls, beef balls, and Chinese sausage; meat snacks under the Entree brand such as crispy pork rinds in flavors like garlic pepper, Thai chili paste, spicy kimchi, bacon chili, and duo cheese; processed seafood including fish balls, shrimp balls, cuttlefish balls, crab rolls, fish cakes, and chili flakes; ready-to-cook and ready-to-eat items like green curry pork, roasted duck curry, tom yam goong, and Yunnan stewed pork leg; and ancillary products such as chili pastes, sauces, and herbal drinks. It serves domestic modern trade, general trade, and consignment channels in Thailand as well as export markets in Asia, the Americas, Europe, and beyond through subsidiaries and joint ventures. Founded in 1984 and headquartered in Samut Prakan, Thailand, the company listed on the Stock Exchange of Thailand in 1994. Recent developments include financial support and capital increases for subsidiary S.Khonkaen Foods (USA) Inc. in 2025 to expand U.S. production; purchases of shares in S.Khonkaen Foods (USA) Co., Ltd. in 2024; establishment of a subsidiary in China in 2023; new product launches such as Entrée crispy pork rinds in bacon chili and duo cheese flavors, spicy mixed kidney fish with herbs, and crispy salmon skin; and recognition as a Deloitte Best Managed Companies winner for three consecutive years through 2024.