Srinanaporn Marketing Public Company Limited

Srinanaporn Marketing Public Company Limited

SNNP.BK
Srinanaporn Marketing Public Company LimitedTH flagStock Exchange of Thailand
6.85
THB
-0.10
- -
6.17BMarket Cap
Srinanaporn Marketing Public Company Limited
SNNP.BK
(Stock Exchange of Thailand)

Recent

price

6.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.91
4.58
5.24
5.79
6.27
6.2
6.19
6.01
Revenue per Share
0.11
0.1
0.53
0.54
0.66
0.68
0.57
0.45
Basic EPS, GAAP
-0.15
0.45
0.44
0.02
0.26
0.26
0.02
0.05
Free Cash Flow per Basic Share
0.19
- -
0.12
0.32
0.46
0.5
0.59
0.6
Dividend per Share
0.41
0.5
1.12
1.19
1.39
1.53
0.79
0.87
Book Value per Share
0.37
0.45
3.69
3.42
3.59
3.66
2.89
3.02
Tangible Book Value per Share
960
960
832
960
960
960
908
901
Basic Weighted Avg Shares
4,709
4,393
4,358
5,556
6,016
5,948
5,624
5,410
Sales/Revenue/Turnover
3.33
3
9.45
11.31
13.18
13.33
11.65
9.66
Operating Margin (%)
151
206
173
159
175
176
166
166
Depreciation Expense
105
94
437
516
636
651
518
408
Net Income, GAAP
26.53
20.8
16.91
21.14
19.34
17.33
19.38
20.91
Effective Tax Rate (%)
2.22
2.14
10.03
9.28
10.57
10.95
9.22
7.55
Profit Margin (%)
-1,028
-1,097
776
1,007
1,205
1,293
821
761
Working Capital
871
721
13
242
264
156
555
438
LT Debt
385
460
3,091
3,306
3,463
3,532
2,639
2,737
Total Equity
- -
3.46
11.3
14.55
16.64
15.6
11.45
8.8
Return on Invested Capital (%)
- -
5.39
22.1
35.75
34.2
28.74
19.91
15.97
Return on Capital (%)
- -
21.44
61.83
49.78
51.43
46.54
47.46
45.38
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,806
1,611
1,622
LT Borrowings
551
518
404
LT Finance Leases
37
37
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
900
900
900
Market Capitalization
8,203
6,699
6,574

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,530
3,327
3,244
Cash, Cash Equivalents & STI
359
135
120
Accounts Receivable, Net
1,983
2,000
1,918
Inventories
940
924
906
Total Current Liabilities
2,683
2,506
2,483
Payables & Accruals
876
895
861
ST Debt
1,806
1,611
1,622
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
47.59%
12.6%

Quarterly Revenue

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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