Investing.com - Financial Markets Worldwide

S Khonkaen Foods PCL (SORKON)

Thailand
Currency in THB
4.08
+0.06(+1.49%)
Closed·

SORKON Financial Summary

Key Ratios

P/E Ratio7.96
Price/Book0.99
Debt / Equity82.15%
Return on Equity11.44%
Dividend Yield6.13%
EBITDA299.39M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,793.72,811.983,216.253,132.293,378.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa748.56741.84782.44775.16875.35
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa176.44168.26161.78113.91159.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa109.93142.42101.4854.67133.45
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,654.522,785.033,098.592,977.913,261.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa908.78966.981,162.721,204.471,350.27
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,145.661,223.921,275.641,309.981,402.39
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa192.05-116.23-7.7128.28-22.69
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa356.34139.01148.28232.1299.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-129.79-172.65-136.48-97.56-250.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-218.42-24.1671.71-159.251.58
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8.59-57.4783.41-25.2647.81
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.54%
Dividend Yield
6.13%
Industry Median 5.02%
Annualised payout
0.25
Paid annually
5-Years Growth
+4.56%
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.18 / --
Revenue / Forecast
897.14M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were S Khonkaen Foods's earnings for the latest quarter?

The S Khonkaen Foods EPS (TTM) is 0.54. S Khonkaen Foods reported sales of 897.14, net income of 57.53, and EPS of 0.18 for the latest quarter.

What was S Khonkaen Foods's net income for the latest quarter?

S Khonkaen Foods's net income for the latest quarter was 57.53.

How did S Khonkaen Foods's performance compare year-over-year in the latest quarter?

The company's revenue moved from 903.91 in the previous quarter to 897.14 in the latest quarter, and net income moved from 31.33 to 57.53 compared to the previous quarter.

What is S Khonkaen Foods's net profit margin on a TTM basis?

S Khonkaen Foods's trailing twelve months (TTM) net profit margin is 3.95%.

How does S Khonkaen Foods's debt to equity ratio compare to industry standards?

S Khonkaen Foods's total debt-to-equity ratio is 82.15%.

What is S Khonkaen Foods's return on investment on a TTM basis?

S Khonkaen Foods's trailing twelve months (TTM) return on investment (ROI) is 11.44%.

Did S Khonkaen Foods gain or lose cash last quarter?

In the latest quarter, S Khonkaen Foods's net change in cash was -54.18 million.

What were S Khonkaen Foods's total assets and liabilities in the latest quarter?

As of the latest quarter, S Khonkaen Foods reported total assets of 3,253.78 million and total liabilities of 1,284.05 million.

How has S Khonkaen Foods's total revenue grown this year?

S Khonkaen Foods's total revenue was 903.91 in the previous quarter and 897.14 in the latest quarter.

What is S Khonkaen Foods's gross margin on a TTM basis?

S Khonkaen Foods's trailing twelve months (TTM) gross margin is 26.12%.

What was S Khonkaen Foods's revenue per share for the latest quarter?

S Khonkaen Foods's revenue per share for the latest quarter was 49.14.
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