Surapon Foods Public Company Limited (SSF.BK)
THB 6.35
(-0.78%)
THB 6.35
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.15 Billion | 4.22 Billion | 4.16 Billion | 4.18 Billion | 4.2 Billion | 4.39 Billion |
| Total Current Assets | 1.42 Billion | 1.33 Billion | 1.27 Billion | 1.36 Billion | 1.38 Billion | 1.44 Billion |
| Cash And Short Term Investments | 458.09 Million | 325.63 Million | 404.27 Million | 593 Million | 474.43 Million | 674.82 Million |
| Cash and Cash Equivalents | 458.09 Million | 325.63 Million | 404.27 Million | 593 Million | 474.43 Million | 674.82 Million |
| Short Term Investments | 2.52 Million | 475.08 Thousand | 8.31 Million | 6.7 Million | - | - |
| Net Receivables | 310.69 Million | 352.46 Million | 309.85 Million | 271.75 Million | 323.3 Million | 247.25 Million |
| Inventory | 653.68 Million | 652.09 Million | 553.05 Million | 492.56 Million | 584.29 Million | 522.78 Million |
| Other Current Assets | 2.52 Million | 80.00 | 8.31 Million | -371.00 | -245.00 | -133.00 |
| Total Non-Current Assets | 2.73 Billion | 2.89 Billion | 2.89 Billion | 2.81 Billion | 2.82 Billion | 2.94 Billion |
| Net PPE | 2.49 Billion | 2.67 Billion | 2.65 Billion | 2.61 Billion | 1.85 Billion | 1.97 Billion |
| Good Will And Intangible Assets | 25.75 Million | 23.13 Million | 20.21 Million | 22.43 Million | 24.11 Million | 26.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.75 Million | 23.13 Million | 20.21 Million | 22.43 Million | 24.11 Million | 26.21 Million |
| Long-Term Investments | 22.15 Million | 22.88 Million | 24.54 Million | 25.74 Million | 23.84 Million | 23.35 Million |
| Tax Assets | 1.22 Million | 1.58 Million | 2.42 Million | 7.3 Million | 6.22 Million | 6.34 Million |
| Other Non Current Assets | 183.3 Million | 169.4 Million | 194 Million | 143.21 Million | 913.14 Million | 911.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | 1.85 Billion | 1.57 Billion | 1.81 Billion | 1.97 Billion | 2.23 Billion |
| Total Current Liabilities | 1.28 Billion | 1.33 Billion | 1.06 Billion | 1.11 Billion | 1.14 Billion | 1.15 Billion |
| Account Payables | 216.85 Million | 233.85 Million | 295.28 Million | 269.05 Million | 285.66 Million | 210.89 Million |
| Tax Payables | 13.05 Million | 9.33 Million | 10.09 Million | 17.94 Million | 12.26 Million | 17.84 Million |
| Short Term Debt | 740.02 Million | 839.12 Million | 502.23 Million | 607.68 Million | 622.24 Million | 669.08 Million |
| Deferred Revenue | 323.38 Million | - | 267.15 Million | 242.12 Million | 233.31 Million | 17.84 Million |
| Other Current Liabilities | -16.00 | 266.78 Million | -52.00 | -293.00 | 77.00 | 255.82 Million |
| Total Non Current Liabilities | 501.66 Million | 518.03 Million | 513.65 Million | 694.56 Million | 829.03 Million | 1.07 Billion |
| Long-Term Debt | 222.26 Million | 226.41 Million | 227.33 Million | 444.14 Million | 570.5 Million | 859.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 123.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.03 Million | 164.07 Million | 158.56 Million | 156.51 Million | 164.12 Million | 100.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.37 Billion | 2.36 Billion | 2.59 Billion | 2.36 Billion | 2.23 Billion | 2.15 Billion |
| Stock Holders Equity | 1.87 Billion | 1.86 Billion | 1.93 Billion | 1.71 Billion | 1.61 Billion | 1.63 Billion |
| Common Stock | 269.99 Million | 269.99 Million | 269.99 Million | 269.99 Million | 269.99 Million | 269.99 Million |
| Retained Earnings | 825.03 Million | 824.58 Million | 891.22 Million | 774.35 Million | 677.74 Million | 696.86 Million |
| Accumulated other comprehensive income | 27 Million | 27 Million | 27 Million | 27 Million | 27 Million | 27 Million |
| Common Stock Equity | 1.87 Billion | 1.86 Billion | 1.93 Billion | 1.71 Billion | 1.61 Billion | 1.63 Billion |
| Capital Lease Obligation | 33.35 Million | 41.19 Million | 60.53 Million | 87.33 Million | 91.88 Million | 125.72 Million |
| Total Investments | 22.15 Million | 22.88 Million | 24.54 Million | 25.74 Million | 23.84 Million | 23.35 Million |
| Total Debt | 962.28 Million | 1.06 Billion | 729.57 Million | 1.05 Billion | 1.19 Billion | 1.52 Billion |
| Net Debt | 504.18 Million | 739.89 Million | 325.3 Million | 458.83 Million | 718.31 Million | 853.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.05 Billion | 4.02 Billion | 4.15 Billion | 4.15 Billion | 4.19 Billion | 4.23 Billion |
| Total Current Assets | 1.33 Billion | 1.34 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion |
| Cash And Short Term Investments | 387.53 Million | 399.11 Million | 458.09 Million | 458.09 Million | 317.28 Million | 350.04 Million |
| Cash and Cash Equivalents | 387.53 Million | 399.11 Million | 458.09 Million | 458.09 Million | 317.28 Million | 350.04 Million |
| Short Term Investments | - | - | 2.52 Million | 2.52 Million | - | - |
| Net Receivables | 381.39 Million | 363.18 Million | 310.69 Million | 310.69 Million | 356.88 Million | 334.48 Million |
| Inventory | 566.78 Million | 581.08 Million | 653.68 Million | 653.68 Million | 742.88 Million | 728.82 Million |
| Other Current Assets | - | 48.9 Million | 2.52 Million | 2.52 Million | 38.58 Million | 46.35 Million |
| Total Non-Current Assets | 2.72 Billion | 2.68 Billion | 2.73 Billion | 2.73 Billion | 2.77 Billion | 2.82 Billion |
| Net PPE | 2.48 Billion | 2.44 Billion | 2.49 Billion | 2.49 Billion | 2.55 Billion | 2.6 Billion |
| Good Will And Intangible Assets | 24.15 Million | 25.07 Million | 25.75 Million | 25.75 Million | 24.49 Million | 23.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.15 Million | 25.07 Million | 25.75 Million | 25.75 Million | 24.49 Million | 23.91 Million |
| Long-Term Investments | 170.83 Million | 170.72 Million | 22.15 Million | 22.15 Million | 22.12 Million | 22.11 Million |
| Tax Assets | 1.75 Million | 1.71 Million | 1.22 Million | 1.22 Million | 2.58 Million | 1.62 Million |
| Other Non Current Assets | 35.64 Million | 35.95 Million | 183.3 Million | 183.3 Million | 176.55 Million | 173.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.64 Billion | 1.78 Billion | 1.78 Billion | 1.79 Billion | 1.92 Billion |
| Total Current Liabilities | 1.14 Billion | 1.16 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion | 1.37 Billion |
| Account Payables | 271.29 Million | 237.07 Million | 216.85 Million | 216.85 Million | 234.67 Million | 263.59 Million |
| Tax Payables | 45.63 Million | 36.94 Million | 13.05 Million | 13.05 Million | 10.29 Million | 21.72 Million |
| Short Term Debt | 624.21 Million | 702.27 Million | 740.02 Million | 740.02 Million | 791.3 Million | 875.79 Million |
| Deferred Revenue | 45.63 Million | 36.94 Million | 323.38 Million | 323.38 Million | 235.27 Million | 232 Million |
| Other Current Liabilities | 199.88 Million | 191.07 Million | -16.00 | -16.00 | 6.68 Million | 2.06 Million |
| Total Non Current Liabilities | 474.25 Million | 474.2 Million | 501.66 Million | 501.66 Million | 531 Million | 548.03 Million |
| Long-Term Debt | 170.07 Million | 185.81 Million | 222.26 Million | 222.26 Million | 230 Million | 250.03 Million |
| Deferred Revenue Non Current | 13.25 Million | 16.41 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.51 Million | 152.79 Million | 150.03 Million | 150.03 Million | 175.67 Million | 171.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.44 Billion | 2.38 Billion | 2.37 Billion | 2.37 Billion | 2.39 Billion | 2.31 Billion |
| Stock Holders Equity | 1.9 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion | 1.83 Billion | 1.79 Billion |
| Common Stock | 269.99 Million | 269.99 Million | 269.99 Million | 269.99 Million | 269.99 Million | 269.99 Million |
| Retained Earnings | 808.8 Million | 859.75 Million | 825.03 Million | 825.03 Million | 788.55 Million | 753.31 Million |
| Accumulated other comprehensive income | 27 Million | 27 Million | 27 Million | 27 Million | 27 Million | 27 Million |
| Common Stock Equity | 1.9 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion | 1.83 Billion | 1.79 Billion |
| Capital Lease Obligation | 13.25 Million | 16.41 Million | 33.35 Million | 33.35 Million | 35.48 Million | 44.64 Million |
| Total Investments | 170.83 Million | 170.72 Million | 22.15 Million | 22.15 Million | 22.12 Million | 22.11 Million |
| Total Debt | 807.54 Million | 904.5 Million | 962.28 Million | 962.28 Million | 1.02 Billion | 1.12 Billion |
| Net Debt | 420 Million | 505.39 Million | 504.18 Million | 504.18 Million | 704.03 Million | 775.78 Million |
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