SSF

COM:SURAPON

Surapon Foods Public Company Limited

  • Stock

Last Close

6.80

22/11 08:58

Market Cap

2.07B

Beta: -

Volume Today

10.50K

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

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
504.41M
-
470.20M
6.78%
498.14M
5.94%
502.08M
0.79%
461.48M
8.09%
476.59M
3.28%
553.54M
16.15%
538.43M
2.73%
522.81M
2.90%
602.57M
15.26%
652.89M
8.35%
average payables
184.89M
-
182.40M
1.35%
191.26M
4.86%
181.56M
5.08%
190.88M
5.14%
207.20M
8.55%
248.28M
19.83%
277.36M
11.71%
282.17M
1.73%
264.57M
6.24%
225.35M
14.82%
average receivables
363.05M
-
298.99M
17.65%
291.81M
2.40%
287.86M
1.35%
287.88M
0.01%
268.76M
6.64%
285.28M
6.15%
297.53M
4.29%
290.80M
2.26%
331.16M
13.88%
331.58M
0.13%
book value per share
5.86
-
6.15
5.01%
6.64
7.99%
6.72
1.14%
6.40
4.82%
6.06
5.32%
5.99
1.17%
6.34
5.98%
7.17
13.06%
6.92
3.44%
6.93
0.02%
capex per share
-0.70
-
-0.35
49.94%
-1.26
261.61%
-1.61
27.77%
-2.00
24.14%
-2.41
20.59%
-0.80
67.05%
-1.00
25.40%
-0.79
21.00%
-1.16
47.57%
-0.53
54.60%
capex to depreciation
-0.89
-
-0.44
51.35%
-1.56
258.70%
-1.94
24.13%
-2.28
17.70%
-2.48
8.85%
-0.74
70.06%
-0.87
16.88%
-0.64
26.35%
-0.95
48.82%
-0.43
54.57%
capex to operating cash flow
-0.47
-
-0.18
62.03%
-0.64
256.25%
-0.62
2.89%
-1.00
62.68%
-1.75
74.31%
-0.36
79.45%
-0.31
14.65%
-0.29
4.57%
-1.06
261.28%
-0.22
79.10%
capex to revenue
-0.03
-
-0.02
43.03%
-0.07
259.73%
-0.08
11.82%
-0.10
27.82%
-0.13
32.08%
-0.04
71.51%
-0.05
25.14%
-0.04
16.88%
-0.05
41.01%
-0.03
49.41%
cash per share
1.69
-
2.40
41.74%
2.08
13.46%
2.61
25.83%
1.86
28.85%
2.50
34.38%
1.76
29.70%
2.20
24.99%
1.50
31.83%
1.21
19.45%
1.70
40.68%
days of inventory on hand
31.05
-
39.83
28.28%
43.16
8.35%
37.51
13.11%
32.20
14.16%
42.20
31.08%
41.22
2.33%
35.82
13.09%
42.40
18.36%
45.46
7.22%
52.47
15.43%
days payables outstanding
11.39
-
16.25
42.65%
15.60
4.01%
13.57
12.96%
15.22
12.15%
17.02
11.84%
20.15
18.37%
19.57
2.91%
22.64
15.70%
16.30
27.99%
17.41
6.78%
days sales outstanding
19.61
-
21.50
9.62%
21.16
1.59%
18.21
13.91%
19.07
4.70%
17.79
6.70%
20.11
13.06%
16.87
16.12%
20.24
19.96%
22.00
8.69%
21.61
1.78%
debt to assets
0.16
-
0.13
21.62%
0.09
29.41%
0.15
62.08%
0.19
26.45%
0.35
86.93%
0.28
18.52%
0.25
11.30%
0.17
30.45%
0.25
44.11%
0.23
8.18%
debt to equity
0.30
-
0.24
22.37%
0.16
31.60%
0.29
80.67%
0.39
34.03%
0.93
139.12%
0.74
21.04%
0.61
16.79%
0.38
38.65%
0.57
51.26%
0.51
9.71%
dividend yield
0.06
-
0.04
37.33%
0.03
25.43%
0.05
52.48%
0.03
30.23%
0.05
66.91%
0.06
12.15%
0.03
50.67%
0.04
27.61%
0.06
58.47%
0.06
4.22%
earnings yield
-0.00
-
0.07
2,204.99%
0.07
3.51%
0.06
14.00%
-0.00
105.45%
-0.03
933.85%
0.18
627.19%
0.22
20.42%
0.19
13.39%
0.07
62.37%
0.06
12.19%
enterprise value
2.40B
-
2.29B
4.54%
2.27B
0.98%
2.39B
5.49%
2.71B
13.30%
2.74B
1.21%
2.39B
12.80%
2.35B
1.82%
2.67B
13.86%
3.09B
15.50%
2.60B
15.93%
enterprise value over ebitda
12.28
-
5.13
58.24%
4.12
19.67%
3.25
21.21%
5.96
83.67%
7.02
17.74%
4.32
38.41%
3.02
30.24%
3.55
17.58%
6.48
82.72%
4.03
37.85%
ev to operating cash flow
5.99
-
4.34
27.59%
4.23
2.45%
3.39
19.82%
5.04
48.48%
7.37
46.30%
4.01
45.62%
2.68
33.18%
3.68
37.54%
10.42
182.78%
4.03
61.29%
ev to sales
0.42
-
0.46
8.65%
0.45
1.49%
0.42
7.67%
0.49
16.67%
0.54
10.85%
0.41
24.61%
0.40
2.03%
0.48
19.78%
0.53
10.37%
0.49
6.33%
free cash flow per share
0.79
-
1.61
104.43%
0.72
55.03%
1.00
38.22%
-0.01
100.95%
-1.04
10,803.55%
1.42
236.57%
2.25
59.03%
1.90
15.54%
-0.07
103.42%
1.86
2,954.49%
free cash flow yield
0.10
-
0.18
90.33%
0.08
56.53%
0.11
32.34%
-0.00
100.95%
-0.15
14,541.91%
0.23
254.19%
0.32
40.86%
0.22
32.04%
-0.01
103.42%
0.24
3,304.40%
graham net net
-0.12
-
0.73
729.41%
0.77
5.59%
0.07
91.09%
-1.37
2,092.08%
-4.12
199.53%
-3.56
13.51%
-2.85
19.86%
-2.46
13.65%
-3.49
41.59%
-2.83
18.88%
graham number
1.93
-
9.40
387.27%
9.76
3.82%
9.30
4.69%
2.12
77.22%
5.72
169.99%
12.29
114.82%
14.75
20.03%
16.27
10.32%
9.81
39.72%
8.68
11.55%
income quality
4.18
-
1.60
61.69%
1.56
2.86%
1.53
1.79%
2.76
80.52%
3.28
18.74%
1.97
39.84%
2.13
8.07%
1.64
23.10%
1.78
8.55%
2.12
19.34%
intangibles to total assets
0.00
-
0.00
22.90%
0.00
26.75%
0.00
32.78%
0.01
58.63%
0.01
3.01%
0.01
3.96%
0.01
6.42%
0.00
9.65%
0.01
12.94%
0.01
13.17%
interest coverage
16.11
-
77.55
381.33%
76.98
0.74%
45.10
41.41%
10.47
76.78%
3.64
65.28%
6.83
87.76%
16.89
147.47%
24.78
46.68%
8.28
66.58%
11.63
40.48%
interest debt per share
1.80
-
1.47
18.40%
1.09
25.78%
2.00
83.77%
2.57
28.22%
5.77
124.59%
4.56
20.97%
4.00
12.31%
2.78
30.59%
4.01
44.52%
3.68
8.26%
inventory turnover
11.75
-
9.16
22.04%
8.46
7.71%
9.73
15.08%
11.34
16.49%
8.65
23.71%
8.85
2.38%
10.19
15.07%
8.61
15.51%
8.03
6.73%
6.96
13.37%
invested capital
0.30
-
0.24
22.37%
0.16
31.60%
0.29
80.67%
0.39
34.03%
0.93
139.12%
0.74
21.04%
0.61
16.79%
0.38
38.65%
0.57
51.26%
0.51
9.71%
market cap
2.19B
-
2.35B
7.41%
2.43B
3.45%
2.54B
4.44%
2.54B
0%
1.89B
25.53%
1.67B
11.43%
1.89B
12.90%
2.35B
24.29%
2.35B
0%
2.09B
10.92%
net current asset value
274.24M
-
521.67M
90.22%
542.17M
3.93%
341.79M
36.96%
-78.62M
123.00%
-784.51M
897.86%
-584.98M
25.43%
-449.39M
23.18%
-302.84M
32.61%
-527.12M
74.06%
-356.93M
32.29%
net debt to ebitda
1.09
-
-0.13
112.06%
-0.29
124.45%
-0.20
32.97%
0.38
292.88%
2.18
474.16%
1.30
40.56%
0.59
54.62%
0.43
26.79%
1.55
259.81%
0.78
49.62%
net income per share
-0.03
-
0.64
2,360.91%
0.64
0.19%
0.57
10.18%
-0.03
105.45%
-0.24
669.89%
1.12
566.94%
1.52
35.95%
1.64
7.65%
0.62
62.37%
0.48
21.78%
operating cash flow per share
1.48
-
1.96
31.84%
1.99
1.50%
2.61
31.58%
1.99
23.69%
1.38
30.82%
2.21
60.33%
3.25
46.93%
2.69
17.22%
1.10
59.15%
2.39
117.19%
payables turnover
32.05
-
22.47
29.90%
23.40
4.18%
26.89
14.89%
23.98
10.83%
21.44
10.59%
18.11
15.52%
18.65
2.99%
16.12
13.57%
22.39
38.86%
20.97
6.35%
receivables turnover
18.61
-
16.98
8.78%
17.25
1.62%
20.04
16.16%
19.14
4.49%
20.52
7.18%
18.15
11.55%
21.64
19.22%
18.04
16.64%
16.59
8.00%
16.89
1.81%
research and ddevelopement to revenue
return on tangible assets
-0.00
-
0.06
2,271.38%
0.05
4.71%
0.04
20.26%
-0.00
105.42%
-0.01
535.80%
0.07
587.41%
0.10
36.70%
0.11
7.89%
0.04
62.85%
0.03
20.41%
revenue per share
21.00
-
18.45
12.14%
18.54
0.52%
21.19
14.26%
20.58
2.88%
18.79
8.70%
21.73
15.66%
21.78
0.21%
20.70
4.95%
21.66
4.65%
19.44
10.25%
roe
-0.00
-
0.10
2,252.96%
0.10
7.57%
0.09
11.19%
-0.00
105.73%
-0.04
713.16%
0.19
572.46%
0.24
28.28%
0.23
4.79%
0.09
61.03%
0.07
21.80%
roic
0.04
-
0.15
239.33%
0.16
4.37%
0.19
20.32%
0.06
69.62%
0.02
58.41%
0.08
243.06%
0.15
85.80%
0.17
9.84%
0.04
73.98%
0.12
163.30%
sales general and administrative to revenue
0.03
-
0.04
11.95%
0.04
11.07%
0.05
11.70%
0.05
5.82%
0.06
23.29%
0.05
13.17%
0.04
21.00%
0.04
6.22%
0.04
6.33%
0.05
13.97%
shareholders equity per share
5.86
-
6.15
5.01%
6.64
7.99%
6.72
1.14%
6.40
4.82%
6.06
5.32%
5.99
1.17%
6.34
5.98%
7.17
13.06%
6.92
3.44%
6.93
0.02%
stock based compensation to revenue
-0.01
-
-0.01
110.52%
0.00
109.56%
-0.01
840.73%
0.00
104.96%
-0.01
2,740.48%
-0.00
99.29%
-0.00
1,971.95%
-0.01
342.05%
-0.00
-
tangible asset value
1.97B
-
2.12B
7.75%
2.35B
10.89%
2.43B
3.38%
2.30B
5.54%
2.13B
7.25%
2.21B
3.72%
2.34B
6.06%
2.57B
9.63%
2.34B
8.80%
2.35B
0.16%
tangible book value per share
7.35
-
7.90
7.55%
8.75
10.71%
9.06
3.56%
8.59
5.19%
7.89
8.10%
8.19
3.72%
8.69
6.06%
9.52
9.63%
8.68
8.80%
8.70
0.16%
working capital
545.34M
-
775.51M
42.21%
765.16M
1.34%
754.46M
1.40%
566.67M
24.89%
294.79M
47.98%
244.06M
17.21%
245.17M
0.45%
210.81M
14.01%
-9.09M
104.31%
144.73M
1,692.30%

All numbers in (except ratios and percentages)