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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 95.74M - | 329.50M 244.17% | 344.29M 4.49% | 461.24M 33.97% | 194.98M 57.73% | 113.60M 41.74% | 302.77M 166.53% | 411.63M 35.95% | 443.10M 7.65% | 166.73M 62.37% | 303.45M 82.00% | |
depreciation and amortization | 210.46M - | 216.54M 2.89% | 218.30M 0.81% | 224.70M 2.93% | 236.98M 5.47% | 262.53M 10.78% | 288.94M 10.06% | 310.00M 7.29% | 332.55M 7.28% | 329.77M 0.84% | 329.53M 0.07% | |
deferred income tax | -11.25M - | 28.35M 351.90% | 28.41M 0.22% | 73.64M 159.18% | 73.63M 0.01% | 41.92M 43.06% | 30.58M 27.07% | 32.36M 5.85% | 33.41M 3.23% | 20.54M 38.51% | 31.67M 54.14% | |
stock based compensation | -34.41M - | -63.64M 84.97% | 6.12M 109.61% | -51.77M 946.39% | 2.49M 104.82% | -60.10M 2,510.66% | -491.60K 99.18% | -10.21M 1,976.35% | -42.89M 320.18% | -14.23M - | ||
change in working capital | 137.90M - | 12.62M 90.85% | -59.96M 575.09% | 8.98M 114.97% | 30.91M 244.28% | 21.89K 99.93% | -38.62M 176,545.72% | 130.50M 437.91% | -59.15M 145.33% | -221.71M 274.84% | -33.61M 84.84% | |
accounts receivables | 88.00M - | 21.03M 76.10% | 1.38M 93.44% | 33.90M 2,355.57% | -6.56M 119.36% | 9.14M 239.25% | -60.28M 759.86% | 37.34M 161.94% | -39.02M 204.50% | -27.06M 30.65% | 34.41M 227.17% | |
inventory | 104.16M - | -28.57M 127.43% | 8.41M 129.45% | 16.84M 100.11% | 26.12M 55.18% | -57.77M 321.14% | -59.59M 3.14% | 90.12M 251.24% | -61.81M 168.58% | -97.28M 57.40% | 3.00M 103.08% | |
accounts payables | -34.76M - | 30.63M 188.11% | -13.08M 142.71% | -6.22M 52.42% | 16.29M 361.80% | 5.82M 64.30% | 78.35M 1,246.97% | -11.04M 114.09% | 23.71M 314.79% | -66.05M 378.53% | -13.08M 80.20% | |
other working capital | -19.51M - | -10.47M 46.34% | -56.67M 441.47% | -35.53M 37.30% | -4.95M 86.07% | 42.84M 965.33% | 2.90M 93.23% | 14.08M 385.36% | 17.96M 27.61% | -31.32M 274.33% | -57.94M 85.01% | |
other non cash items | 2.09M - | 4.68M 124.55% | -1.16M 124.81% | -11.54M 893.56% | -826.29K 92.84% | 14.32M 1,833.25% | 13.73M 4.10% | 2.74M 80.02% | 19.00M 592.24% | 1.22M 93.59% | 27.28M 2,139.23% | |
net cash provided by operating activities | 400.52M - | 528.05M 31.84% | 536.00M 1.50% | 705.24M 31.58% | 538.17M 23.69% | 372.30M 30.82% | 596.91M 60.33% | 877.03M 46.93% | 726.02M 17.22% | 296.55M 59.15% | 644.09M 117.19% | |
investments in property plant and equipment | -188.34M - | -94.28M 49.94% | -340.91M 261.61% | -435.59M 27.77% | -540.73M 24.14% | -652.05M 20.59% | -214.86M 67.05% | -269.44M 25.40% | -212.86M 21.00% | -314.12M 47.57% | -142.61M 54.60% | |
acquisitions net | 7.61M - | 525.69K 93.09% | -743.69K 241.47% | 7.06M 1,049.16% | 2M 71.67% | 3.43M - | 2.28M 33.54% | 1.98M 13.34% | 4.23M 114.10% | 713.24K 83.15% | ||
purchases of investments | -185.53M - | -260M 40.14% | -325M 25% | -196.90M 39.42% | -135M 31.44% | -100M - | -2.28M 97.72% | -45M 1,872.20% | -4.23M 90.59% | |||
sales maturities of investments | 40.85M - | 252.96M 519.18% | 408.76M 61.59% | 274.57M 32.83% | 166.63M 39.31% | 100.17M - | 5K 100.00% | 45.03M 900,423.22% | 320 100.00% | |||
other investing activites | 1.41M - | 68.64M 4,751.32% | 4.07M 94.08% | 12.76M 213.90% | 13.16M 3.08% | 10.36M 21.23% | 5.71M 44.91% | 4.84M 15.28% | 1.74M 63.97% | 6.17M 254.12% | 4.64M 24.81% | |
net cash used for investing activites | -323.99M - | -32.15M 90.08% | -253.83M 689.61% | -338.09M 33.20% | -493.95M 46.10% | -641.68M 29.91% | -205.54M 67.97% | -264.59M 28.73% | -209.12M 20.97% | -307.95M 47.26% | -137.26M 55.43% | |
debt repayment | -65.26M - | -62.18M 4.73% | -114.66M 84.41% | -63.88M 44.29% | -1.15B 1,707.62% | -2.46B 112.96% | -3.71B 50.74% | -3.11B 16.22% | -2.38B 23.30% | -3.13B 31.20% | -3.82B 22.29% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -140.40M - | -94.50M 32.69% | -72.90M 22.86% | -116.10M 59.26% | -81.00M 30.23% | -100.68M 24.30% | -100.01M 0.67% | -55.70M 44.30% | -88.34M 58.60% | -139.99M 58.47% | -129.98M 7.16% | |
other financing activites | -23.10M - | -157.28M 580.72% | -93.68M 40.43% | 35.86M 138.28% | 1.02B 2,741.55% | 3.00B 194.57% | 3.22B 7.10% | 2.67B 17.03% | 1.76B 33.84% | 3.20B 81.22% | 3.58B 11.87% | |
net cash used provided by financing activities | -228.76M - | -313.95M 37.24% | -281.24M 10.42% | -144.12M 48.76% | -216.67M 50.34% | 442.04M 304.01% | -591.76M 233.87% | -493.86M 16.54% | -705.64M 42.88% | -67.24M 90.47% | -374.38M 456.82% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -152.23M - | 181.95M 219.52% | 924.64K 99.49% | 223.03M 24,020.41% | -172.45M 177.32% | 172.66M 200.12% | -200.39M 216.06% | 118.57M 159.17% | -188.73M 259.18% | -78.63M 58.34% | 132.46M 268.45% | |
cash at beginning of period | 420.95M - | 268.72M 36.16% | 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% | |
cash at end of period | 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% | |
operating cash flow | 400.52M - | 528.05M 31.84% | 536.00M 1.50% | 705.24M 31.58% | 538.17M 23.69% | 372.30M 30.82% | 596.91M 60.33% | 877.03M 46.93% | 726.02M 17.22% | 296.55M 59.15% | 644.09M 117.19% | |
capital expenditure | -188.34M - | -94.28M 49.94% | -340.91M 261.61% | -435.59M 27.77% | -540.73M 24.14% | -652.05M 20.59% | -214.86M 67.05% | -269.44M 25.40% | -212.86M 21.00% | -314.12M 47.57% | -142.61M 54.60% | |
free cash flow | 212.19M - | 433.77M 104.43% | 195.08M 55.03% | 269.65M 38.22% | -2.57M 100.95% | -279.75M 10,803.55% | 382.05M 236.57% | 607.59M 59.03% | 513.16M 15.54% | -17.57M 103.42% | 501.48M 2,954.49% |
All numbers in (except ratios and percentages)