Surapon Foods Public Co. Ltd.

Surapon Foods Public Co. Ltd.

5.05
THB
+0.05
(+1.00%)
0.62EPS
15.92P/E
1.36BMarket 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
21
18.45
18.54
21.19
20.58
18.79
21.73
21.78
20.7
21.66
19.44
20.7
20.86
20.63
Basic EPS, GAAP
-0.03
0.64
0.64
0.57
-0.03
-0.24
0.28
0.55
0.76
0.31
0.48
0.51
0.51
0.32
Free Cash Flow per Basic Share
0.79
1.61
0.72
0.98
-0.01
-1.04
1.42
2.25
1.9
-0.07
1.86
2.32
1.48
1.09
Dividend per Share
0.52
0.35
0.27
0.43
0.3
0.37
0.37
0.21
0.33
0.52
0.48
0.37
0.33
0.37
Book Value per Share
5.86
6.15
6.64
6.72
6.4
6.06
5.99
6.34
7.17
6.92
6.93
7.22
7.08
6.85
Tangible Book Value per Share
5.81
6.11
6.61
6.67
6.32
5.96
5.9
6.26
7.1
6.84
6.83
7.13
7
6.78
Basic Weighted Avg Shares
270
270
270
270
270
270
270
270
270
270
270
270
270
268
Sales/Revenue/Turnover
5,669
4,981
5,007
5,721
5,556
5,073
5,867
5,879
5,589
5,848
5,249
5,590
5,632
5,530
Operating Margin (%)
-0.68
4.21
6.26
8.53
3.53
2.14
4.03
7.51
6.96
1.97
5.46
5.79
4.55
2.87
Depreciation Expense
210
217
218
225
237
263
289
310
333
330
330
280
264
256
Net Income, GAAP
-8
172
172
154
-8
-65
75
149
205
83
130
139
139
85
Effective Tax Rate (%)
- -
7.72
7.42
13.77
27.41
26.96
9.17
7.29
7.01
10.97
9.45
17.93
17.17
16.59
Profit Margin (%)
-0.13
3.46
3.43
2.7
-0.15
-1.28
1.29
2.53
3.67
1.43
2.48
2.48
2.47
1.54
Working Capital
545
776
765
754
567
295
244
245
211
-9
145
369
595
459
LT Debt
140
110
53
234
454
859
571
444
227
226
222
170
114
105
Total Equity
1,984
2,134
2,362
2,446
2,319
2,158
2,235
2,367
2,591
2,368
2,374
2,551
2,715
2,578
Return on Invested Capital (%)
- -
13.14
13.23
16.25
4.03
2.4
9.45
12.76
13.62
5.38
9.77
9.95
8.36
5.49
Return on Capital (%)
- -
0.78
0.33
-5.05
-6.64
-6.63
-3.28
-2.59
-0.42
0.47
-0.42
-0.06
1.13
0.56
Return on Common Equity (%)
-0.46
10.62
9.95
8.56
-0.48
-3.86
4.64
8.93
11.25
4.39
6.98
7.27
7.2
4.48

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
500
536
560
LT Borrowings
100
81
83
LT Finance Leases
13
21
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
270
270
270
Market Capitalization
1,350
1,390
1,363

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,602
1,540
1,560
Cash, Cash Equivalents & STI
714
665
555
Accounts Receivable, Net
317
315
385
Inventories
518
506
575
Total Current Liabilities
1,008
1,025
1,100
Payables & Accruals
508
484
535
ST Debt
500
536
560
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.59%
2.99%
6.44%
Free Cash Flow
747.63%
-616.93%
-36.06%
Net Income, GAAP
47.63%
8.32%
0.1%
Sales/Revenue/Turnover
1.52%
-0.66%
0.74%
Total Cash Common Dividend
8.52%
15.37%
-9.99%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,346
1,383
1,452
1,409
5,590
2025
1,333
1,395
1,444
1,460
5,632
2026
1,286
1,340
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.18
0.17
0.04
0.51
2025
0.12
0.22
0.13
0.05
0.51
2026
0.07
0.07
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.37
- -
- -
0.37
2025
- -
0.34
- -
- -
0.33
2026
- -
0.36
- -
- -
- -

Company Description

CEO
Sorapon Vongvadhanaroj
Full Time Employees
1,718
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
247 Moo.1, Theparak road Samutprakarn Thailand 10270
IPO Date
Sep 29, 1989
Business
Surapon Foods Public Company Limited manufactures and distributes seafood and frozen ready-to-cook and ready-to-eat foods including boiled shrimp, sushi shrimp, fish, squid, dim sum, deep-fried products, processed chicken, and Halal-certified dim sum and deep-fried foods under the Farhana brand; it also provides sales, marketing, cold storage, and logistics services. Founded in 1977 and headquartered in Samut Prakan, Thailand, the company operates subsidiaries such as Surat Seafoods for frozen shrimp, Surapon Nichirei Foods and Surapon Supreme Foods for processed chicken products, Surapon Finest for sales and marketing, and Mobile Logistics for cold chain services. It serves markets in Thailand, Japan, Australia, Taiwan, the United Kingdom, South Korea, the United Arab Emirates, Cambodia, Laos, Myanmar, China, the US, and Europe. In recent developments, Surapon Supreme Foods anticipates receiving THB 226.35 million in funding from the parent company to support operations, while the group continues investments in production capacity expansions such as prior THB 250 million allocated for frozen chicken facilities completed around 2023.