SSF
COM:SURAPON
Surapon Foods Public Company Limited
- Stock
Last Close
6.90
01/11 08:36
Market Cap
2.07B
Beta: -
Volume Today
9.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 167.13M - | 197.67M 18.27% | 184.85M 6.49% | 178.26M 3.57% | 203.50M 14.16% | 210.90M 3.63% | 285.67M 35.45% | 269.05M 5.82% | 295.29M 9.75% | 233.85M 20.81% | 216.86M 7.27% | |
accumulated other comprehensive income loss | 27M - | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | |
cash and cash equivalents | 268.72M - | 450.67M 67.71% | 451.60M 0.21% | 674.62M 49.39% | 502.17M 25.56% | 674.83M 34.38% | 474.44M 29.70% | 593.00M 24.99% | 404.27M 31.83% | 325.64M 19.45% | 458.10M 40.68% | |
cash and short term investments | 457.28M - | 648.17M 41.74% | 560.90M 13.46% | 705.77M 25.83% | 502.17M 28.85% | 674.83M 34.38% | 474.44M 29.70% | 593.00M 24.99% | 404.27M 31.83% | 325.64M 19.45% | 458.10M 40.68% | |
common stock | 270.00M - | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | 270.00M 0% | |
deferred revenue | 165.64M - | 178.78M 7.93% | 180.96M 1.22% | 261.62M 44.57% | 235.72M 9.90% | 17.85M 92.43% | 233.32M 1,207.18% | 242.12M 3.77% | 267.16M 10.34% | 323.39M - | ||
deferred revenue non current | 164.78M - | 123.98M - | ||||||||||
deferrred tax liabilities non current | 48.84M - | 53.54M 9.63% | 60.39M 12.78% | 55.59M 7.95% | 70.26M 26.39% | 95.96M 36.58% | 94.41M 1.61% | 93.90M 0.54% | 127.75M 36.05% | 127.54M 0.16% | 129.37M 1.43% | |
goodwill | ||||||||||||
goodwill and intangible assets | 14.27M - | 11.45M 19.81% | 8.77M 23.35% | 13.13M 49.70% | 21.02M 60.02% | 26.22M 24.75% | 24.12M 8.02% | 22.44M 6.97% | 20.21M 9.90% | 23.14M 14.46% | 25.76M 11.31% | |
intangible assets | 26.22M - | 24.12M 8.02% | 22.44M 6.97% | 20.21M 9.90% | 23.14M 14.46% | 25.76M 11.31% | ||||||
inventory | 455.72M - | 484.67M 6.35% | 511.62M 5.56% | 492.55M 3.73% | 430.40M 12.62% | 522.79M 21.47% | 584.30M 11.77% | 492.57M 15.70% | 553.06M 12.28% | 652.09M 17.91% | 653.68M 0.24% | |
long term debt | 139.86M - | 109.85M 21.46% | 53.07M 51.69% | 234.28M 341.44% | 453.55M 93.59% | 859.37M 89.48% | 570.51M 33.61% | 444.15M 22.15% | 227.34M 48.81% | 226.42M 0.41% | 222.26M 1.83% | |
long term investments | 23.41M - | 22.96M 1.92% | 23.46M 2.15% | 23.30M 0.68% | 22.88M 1.80% | 23.36M 2.09% | 23.84M 2.08% | 25.74M 7.96% | 24.55M 4.64% | 22.89M 6.77% | 22.15M 3.21% | |
net debt | 212.31M - | -58.54M 127.57% | -161.96M 176.68% | -145.36M 10.25% | 172.96M 218.99% | 853.63M 393.54% | 718.32M 15.85% | 458.83M 36.12% | 325.30M 29.10% | 739.90M 127.45% | 504.19M 31.86% | |
net receivables | 304.60M - | 293.38M 3.68% | 290.23M 1.07% | 285.48M 1.64% | 290.27M 1.68% | 247.25M 14.82% | 323.31M 30.76% | 271.75M 15.95% | 309.86M 14.02% | 352.46M 13.75% | 310.70M 11.85% | |
other assets | ||||||||||||
other current assets | 334 - | 257 23.05% | 326 26.85% | 272 16.56% | 425 56.25% | -133 131.29% | -245 84.21% | -371 51.43% | 8.31M 2,240,679.25% | 80 100.00% | 2.52M 3,150,176.25% | |
other current liabilities | -65 - | 474 829.23% | 100 78.90% | 373 273% | 726 94.64% | 255.83M 35,238,071.76% | 77 100.00% | -293 480.52% | -52 82.25% | 266.78M 513,046,563.46% | -16 100.00% | |
other liabilities | ||||||||||||
other non current assets | 99.14M - | 98.01M 1.14% | 98.88M 0.89% | 133.14M 34.64% | 137.52M 3.29% | 911.30M 562.66% | 913.15M 0.20% | 143.21M 84.32% | 194.00M 35.46% | 169.40M 12.68% | 183.31M 8.21% | |
other non current liabilities | -82.39M - | 90.45M 209.78% | 109.53M 21.09% | 122.81M 12.12% | 121.49M 1.07% | 100 100.00% | 164.12M 164,120,175% | 156.52M 4.63% | 158.56M 1.31% | 164.08M 3.48% | 150.04M 8.55% | |
othertotal stockholders equity | 524.48M - | 526.00M 0.29% | 574.99M 9.31% | 567.60M 1.29% | 567.58M 0.00% | 641.20M 12.97% | 641.20M 0% | 641.20M 0% | 747.97M 16.65% | 747.97M 0% | 747.97M 0% | |
preferred stock | ||||||||||||
property plant equipment net | 1.55B - | 1.46B 5.96% | 1.67B 14.63% | 1.92B 14.91% | 2.21B 15.08% | 1.98B 10.52% | 1.85B 6.20% | 2.62B 41.31% | 2.65B 1.32% | 2.68B 0.95% | 2.50B 6.69% | |
retained earnings | 760.55M - | 838.35M 10.23% | 922.03M 9.98% | 949.91M 3.02% | 862.39M 9.21% | 696.87M 19.19% | 677.75M 2.74% | 774.36M 14.25% | 891.23M 15.09% | 824.59M 7.48% | 825.03M 0.05% | |
short term debt | 341.17M - | 282.29M 17.26% | 236.56M 16.20% | 294.98M 24.70% | 221.58M 24.88% | 669.09M 201.96% | 622.25M 7.00% | 607.69M 2.34% | 502.24M 17.35% | 839.12M 67.08% | 740.02M 11.81% | |
short term investments | 188.56M - | 197.50M 4.74% | 109.30M 44.66% | 31.15M 71.50% | 2.52M - | |||||||
tax assets | 24.32M - | 23.39M 3.83% | 19.74M 15.59% | 16.77M 15.04% | 9.15M 45.44% | 6.35M 30.66% | 6.23M 1.87% | 7.31M 17.31% | 2.43M 66.75% | 1.58M 34.93% | 1.22M 22.52% | |
tax payables | 11.12M - | 12.43M 11.85% | 16.41M 31.96% | 33.06M 101.48% | 16.64M 49.67% | 17.85M 7.27% | 12.27M 31.26% | 17.94M 46.23% | 10.10M 43.74% | 9.33M 7.56% | 13.05M 39.86% | |
total assets | 2.93B - | 3.05B 4.01% | 3.19B 4.64% | 3.59B 12.74% | 3.63B 0.88% | 4.39B 21.11% | 4.21B 4.22% | 4.18B 0.58% | 4.17B 0.28% | 4.23B 1.35% | 4.16B 1.64% | |
total current assets | 1.22B - | 1.43B 17.63% | 1.37B 4.65% | 1.49B 8.91% | 1.23B 17.58% | 1.45B 18.00% | 1.39B 4.36% | 1.36B 1.54% | 1.28B 6.49% | 1.33B 4.33% | 1.42B 7.09% | |
total current liabilities | 673.94M - | 658.74M 2.26% | 602.38M 8.56% | 734.86M 21.99% | 660.80M 10.08% | 1.15B 74.59% | 1.14B 1.08% | 1.12B 1.96% | 1.06B 4.84% | 1.34B 25.84% | 1.28B 4.44% | |
total debt | 481.03M - | 392.13M 18.48% | 289.63M 26.14% | 529.27M 82.74% | 675.13M 27.56% | 1.53B 126.39% | 1.19B 21.96% | 1.05B 11.81% | 729.57M 30.64% | 1.07B 46.05% | 962.28M 9.69% | |
total investments | 211.97M - | 220.46M 4.00% | 132.76M 39.78% | 54.45M 58.99% | 22.88M 57.98% | 23.36M 2.09% | 23.84M 2.08% | 25.74M 7.96% | 24.55M 4.64% | 22.89M 6.77% | 22.15M 3.21% | |
total liabilities | 945.04M - | 912.59M 3.43% | 825.36M 9.56% | 1.15B 39.03% | 1.31B 13.82% | 2.23B 70.97% | 1.97B 11.76% | 1.81B 7.96% | 1.58B 12.96% | 1.86B 17.71% | 1.78B 4.08% | |
total liabilities and stockholders equity | 2.93B - | 3.05B 4.01% | 3.19B 4.64% | 3.59B 12.74% | 3.63B 0.88% | 4.39B 21.11% | 4.21B 4.22% | 4.18B 0.58% | 4.17B 0.28% | 4.23B 1.35% | 4.16B 1.64% | |
total non current assets | 1.71B - | 1.61B 5.71% | 1.82B 12.91% | 2.10B 15.62% | 2.40B 13.94% | 2.94B 22.70% | 2.82B 4.16% | 2.82B 0.12% | 2.89B 2.73% | 2.89B 0.04% | 2.73B 5.66% | |
total non current liabilities | 271.09M - | 253.84M 6.36% | 222.99M 12.15% | 412.68M 85.07% | 645.29M 56.37% | 1.08B 67.26% | 829.04M 23.19% | 694.56M 16.22% | 513.65M 26.05% | 518.03M 0.85% | 501.67M 3.16% | |
total stockholders equity | 1.58B - | 1.66B 5.01% | 1.79B 7.99% | 1.81B 1.14% | 1.73B 4.82% | 1.64B 5.32% | 1.62B 1.17% | 1.71B 5.98% | 1.94B 13.06% | 1.87B 3.44% | 1.87B 0.02% |
All numbers in (except ratios and percentages)