Page: Company Financials
Srinanaporn Marketing Public Company Limited
$7.10
0.00 (0.00%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 9.93 | 14.18 | 21.83 | 17.00 | 10.30 | 9.20 | 9.20 | 9.20 |
| Market Capitalization | 9,075.64M | 13,608.00M | 20,952.00M | 16,320.00M | 9,654.87M | 8,280.04M | 6,249.23M | 4,324.02M |
| (-) Cash & Equivalents | 195.51M | 115.80M | 111.43M | 159.77M | 168.07M | -14.71M | 7.59M | 26.57M |
| (+) Total Debt | 1,907.15M | 751.01M | 478.59M | 162.84M | 1,115.83M | 616.25M | 1,269.79M | 1,158.34M |
| Enterprise Value | 10,787.28M | 14,243.21M | 21,319.17M | 16,323.07M | 10,602.64M | 8,910.99M | 7,511.43M | 5,455.79M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,863M | 5,975M | 5,948M | 6,016M | 5,556M | 4,358M | 4,393M | 4,709M | 4,827M | 5,028M |
| Cost of Revenue | 4,109M | 4,218M | 4,187M | 4,298M | 4,042M | 3,209M | 3,264M | 3,515M | 3,621M | 3,792M |
| Gross Profit | 1,754M | 1,757M | 1,761M | 1,718M | 1,514M | 1,149M | 1,129M | 1,194M | 1,206M | 1,236M |
| Gross Profit Margin | 29.9% | 29.4% | 29.6% | 28.6% | 27.3% | 26.4% | 25.7% | 25.4% | 25.0% | 24.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 16M | 11M |
| SG&A Expenses | 1,037M | 965M | 968M | 925M | 886M | 737M | 997M | 1,037M | 850M | 832M |
| Operating Expenses | 1,037M | 965M | 968M | 925M | 886M | 737M | 997M | 1,037M | 850M | 832M |
| Operating Income (EBIT) | 716M | 792M | 793M | 793M | 628M | 412M | 132M | 157M | 356M | 404M |
| Operating Income Margin | 12.2% | 13.2% | 13.3% | 13.2% | 11.3% | 9.4% | 3.0% | 3.3% | 7.4% | 8.0% |
| Interest Income | 1M | 2M | 1M | 2M | 0M | 0M | 0M | 0M | 63M | 51M |
| Interest Expense | 32M | 13M | 12M | 8M | 2M | 40M | 81M | 83M | 0M | 0M |
| Net Interest Income | -32M | -11M | -12M | -6M | -1M | -40M | -81M | -83M | 63M | 51M |
| Unusual Items | 28M | 29M | 8M | -3M | 22M | 136M | 43M | 40M | -97M | -71M |
| EBT Excluding Unusual Items | 685M | 781M | 781M | 787M | 627M | 372M | 51M | 74M | 419M | 455M |
| Pre-Tax Income | 712M | 810M | 789M | 784M | 649M | 507M | 94M | 114M | 322M | 384M |
| Pre-Tax Margin | 12.2% | 13.6% | 13.3% | 13.0% | 11.7% | 11.6% | 2.1% | 2.4% | 6.7% | 7.6% |
| Income Tax Expense | 117M | 135M | 137M | 152M | 137M | 86M | 19M | 30M | 72M | 82M |
| Net Income | 598M | 648M | 651M | 636M | 516M | 437M | 74M | 105M | 252M | 302M |
| Net Income Margin | 10.2% | 10.8% | 10.9% | 10.6% | 9.3% | 10.0% | 1.7% | 2.2% | 5.2% | 6.0% |
| Depreciation & Amortization | 168M | 178M | 176M | 175M | 159M | 173M | 206M | 151M | 124M | 123M |
| EBITDA | 884M | 970M | 969M | 968M | 787M | 584M | 338M | 308M | 480M | 528M |
| EBITDA Margin | 15.1% | 16.2% | 16.3% | 16.1% | 14.2% | 13.4% | 7.7% | 6.5% | 9.9% | 10.5% |
| NOPAT | 598M | 660M | 655M | 639M | 495M | 342M | 105M | 115M | 276M | 317M |
| NOPAT Margin | 10.2% | 11.0% | 11.0% | 10.6% | 8.9% | 7.9% | 2.4% | 2.4% | 5.7% | 6.3% |
| Owner's Earnings | 622M | 736M | 722M | 610M | 289M | 521M | 210M | -33M | 59M | 198M |
| Owner's Earnings Margin | 10.6% | 12.3% | 12.1% | 10.1% | 5.2% | 12.0% | 4.8% | -0.7% | 1.2% | 3.9% |
| EPS (Basic) | 0.64 | 0.67 | 0.68 | 0.66 | 0.54 | 0.53 | 0.08 | 0.12 | 0.54 | 0.64 |
| EPS (Diluted) | 0.65 | 0.68 | 0.68 | 0.66 | 0.54 | 0.53 | 0.08 | 0.12 | 0.54 | 0.64 |
| Shares (Basic) | 924M | 960M | 960M | 960M | 960M | 832M | 900M | 900M | 470M | 470M |
| Shares (Diluted) | 924M | 960M | 960M | 960M | 960M | 832M | 900M | 900M | 470M | 470M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 358.83M | 99.94M | 80.99M | 71.90M | 132.76M | 162.08M | 173.17M | 232.00M | 90.76M | 75.26M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 358.83M | 99.94M | 80.99M | 71.90M | 132.76M | 162.08M | 173.17M | 232.00M | 90.76M | 75.26M |
| Net Receivables | 2,062.35M | 2,080.71M | 2,025.52M | 1,864.28M | 1,500.46M | 1,108.67M | 997.41M | 1,146.30M | 978.62M | 951.69M |
| Inventory | 939.76M | 974.61M | 815.95M | 601.58M | 680.56M | 412.07M | 418.38M | 419.29M | 324.20M | 316.00M |
| Other Current Assets | 3.80M | 4.27M | 2.03M | 7.66M | 66.16M | 46.51M | 100.10M | 57.69M | 88.09M | 1,113.12M |
| Total Current Assets | 3,364.75M | 3,159.53M | 2,924.48M | 2,545.41M | 2,379.94M | 1,729.33M | 1,689.06M | 1,855.27M | 1,481.67M | 2,456.06M |
| Property, Plant & Equipment | 2,202.29M | 2,211.97M | 2,270.25M | 2,339.32M | 2,275.92M | 2,204.40M | 2,233.46M | 1,902.79M | 1,673.82M | 1,135.83M |
| Goodwill | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 4.76M | 4.76M | 3.20M | 3.20M |
| Intangible Assets | 15.70M | 15.78M | 12.69M | 15.21M | 17.59M | 19.88M | 23.69M | 25.76M | 19.45M | 14.57M |
| Long-Term Investments | 32.55M | 37.68M | 46.59M | 76.51M | 109.56M | 137.09M | 0.00M | 337.49M | 0.00M | 17.40M |
| Tax Assets | 35.15M | 37.28M | 35.80M | 27.91M | 27.28M | 24.88M | 59.05M | 52.68M | 50.66M | 93.49M |
| Other Non-Current Assets | 178.95M | 176.35M | 177.49M | 188.21M | 233.61M | 60.34M | 30.43M | 28.39M | 348.99M | 388.44M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,467.85M | 2,482.27M | 2,546.03M | 2,650.36M | 2,667.17M | 2,449.79M | 2,351.39M | 2,351.88M | 2,096.12M | 1,652.94M |
| Total Assets | 5,832.59M | 5,641.80M | 5,470.52M | 5,195.77M | 5,047.11M | 4,179.12M | 4,040.46M | 4,207.15M | 3,577.79M | 4,109.00M |
| Accounts Payable | 857.77M | 938.01M | 759.02M | 732.24M | 518.08M | 516.47M | 670.05M | 639.86M | 510.91M | 464.63M |
| Short-Term Debt | 1,791.12M | 1,513.84M | 641.49M | 221.72M | 56.67M | 10.15M | 1,682.41M | 1,849.53M | 1,413.42M | 1,588.67M |
| Tax Payables | 18.18M | 62.32M | 61.33M | 68.78M | 76.23M | 33.63M | 10.60M | 0.33M | 10.78M | 21.86M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 393.85M | 308.06M | 348.40M | 10.78M | 5.44M |
| Other Current Liabilities | 0.74M | 1.13M | 126.83M | 221.51M | 269.52M | 199.21M | 150.83M | 174.17M | 297.39M | 211.01M |
| Total Current Liabilities | 2,667.81M | 2,515.30M | 1,588.66M | 1,244.25M | 920.49M | 1,153.30M | 2,821.94M | 3,012.30M | 2,243.28M | 2,291.62M |
| Long-Term Debt | 550.98M | 341.96M | 110.21M | 233.69M | 227.40M | 0.00M | 596.50M | 780.89M | 879.44M | 1,092.20M |
| Capital Lease Obligations | 52.65M | 60.23M | 60.63M | 40.71M | 20.51M | 18.54M | 186.07M | 126.28M | 5.05M | 29.71M |
| Deferred Tax Liabilities | 66.79M | 67.11M | 70.69M | 70.35M | 70.95M | 68.53M | 19.75M | 20.77M | 20.19M | 0.00M |
| Other Non-Current Liabilities | 79.39M | 78.94M | 80.82M | 57.44M | 54.78M | 53.68M | 52.89M | 47.10M | 57.92M | 36.96M |
| Total Non-Current Liabilities | 749.80M | 548.24M | 322.35M | 402.19M | 373.63M | 140.75M | 855.21M | 975.04M | 962.60M | 1,158.87M |
| Total Liabilities | 3,417.61M | 3,063.53M | 1,911.01M | 1,646.44M | 1,294.12M | 1,294.06M | 3,677.15M | 3,987.34M | 3,205.88M | 3,450.49M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 480.00M | 480.00M | 480.00M | 480.00M | 480.00M | 480.00M | 360.00M | 360.00M | 235.00M | 235.00M |
| Retained Earnings | 161.56M | 257.00M | 985.75M | 852.43M | 660.16M | 451.65M | 122.54M | 32.64M | 123.92M | 682.38M |
| Accumulated OCI | 830.97M | 859.97M | 224.97M | 281.10M | 256,509.95M | 301.19M | 152.90M | 147.42M | -258.79M | -414.41M |
| Minority Interest | 225.94M | 230.01M | 245.33M | 244.35M | 256.53M | 253.02M | 239.42M | 257.66M | 115.59M | 20.03M |
| Total Shareholders’ Equity | 1,472.53M | 1,596.97M | 1,690.73M | 1,613.53M | 257,650.11M | 1,232.83M | 635.45M | 540.05M | 100.12M | 502.97M |
| Total Equity | 1,698.47M | 1,826.98M | 1,936.06M | 1,857.89M | 257,906.64M | 1,485.86M | 874.86M | 797.71M | 215.72M | 523.00M |
| Total Liabilities & Equity | 5,116.08M | 4,890.52M | 3,847.07M | 3,504.33M | 259,200.76M | 2,779.92M | 4,552.02M | 4,785.05M | 3,421.60M | 3,973.49M |
| Tangible Assets | 5,813.69M | 5,622.81M | 5,454.62M | 5,177.35M | 5,026.32M | 4,156.04M | 4,012.00M | 4,176.62M | 3,555.13M | 4,091.23M |
| Tangible Equity | 1,679.57M | 1,808.00M | 1,920.16M | 1,839.47M | 257,885.85M | 1,462.78M | 846.41M | 767.19M | 193.06M | 505.23M |
| Tangible Book Value | 1,679.57M | 1,808.00M | 1,920.16M | 1,839.47M | 257,885.85M | 1,462.78M | 846.41M | 767.19M | 193.06M | 505.23M |
| Total Investments | 32.55M | 37.68M | 46.59M | 76.51M | 109.56M | 137.09M | 0.00M | 337.49M | 0.00M | 17.40M |
| Net Debt | 1,983.27M | 1,755.87M | 670.72M | 383.51M | 151.30M | -151.93M | 2,105.74M | 2,398.43M | 2,202.10M | 2,605.61M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 847.2M | 758.7M | 1,293.4M | 1,204.5M | 1,006.8M | 775.9M | -1,097.0M | -1,028.2M | -938.0M | 28.9M |
| Total Capital | 4,749.4M | 4,395.1M | 4,098.7M | 3,714.5M | 3,354.0M | 2,866.3M | 2,686.0M | 2,884.3M | 2,416.8M | 3,247.4M |
| Capital Employed | 3,315.1M | 3,240.9M | 3,839.4M | 3,854.9M | 3,674.0M | 3,225.7M | 1,254.4M | 1,323.7M | 1,158.1M | 1,681.9M |
| Invested Capital | 4,390.5M | 4,295.2M | 4,017.8M | 3,642.6M | 3,221.3M | 2,704.3M | 2,512.8M | 2,652.3M | 2,326.0M | 3,172.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 712.49M | 679.60M | 652.14M | 635.78M | 648.95M | 507.42M | 93.66M | 114.08M | 252.42M | 302.49M |
| Depreciation & Amortization | 168.02M | 178.30M | 176.35M | 175.50M | 158.75M | 172.67M | 206.19M | 151.14M | 124.15M | 123.40M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -697.18M | -320.71M | -532.01M | -227.57M | -336.76M | -126.30M | 99.69M | -201.31M | 19.49M | -265.58M |
| Accounts Receivable | -285.17M | -303.02M | -172.87M | -309.10M | -459.73M | -293.50M | 145.48M | -140.37M | -91.86M | 6.40M |
| Inventory | -207.83M | -117.58M | -249.73M | 70.53M | -277.46M | -55.61M | -29.77M | -112.98M | -4.70M | 33.57M |
| Accounts Payable | -97.46M | 44.30M | -102.51M | -173.83M | 407.40M | 222.57M | -13.89M | 52.14M | 134.11M | -251.28M |
| Other Working Capital | -107.41M | 6.00M | -6.91M | 184.83M | -6.95M | 0.24M | -2.12M | -0.10M | -18.06M | -47.88M |
| Other Non-Cash Items | -70.70M | -26.92M | 54.78M | -133.62M | -67.46M | -96.67M | 98.72M | 79.65M | 233.64M | 480.30M |
| Net Cash from Operating Activities | 112.63M | 479.28M | 351.26M | 450.09M | 403.49M | 457.11M | 498.25M | 143.56M | 418.94M | 176.09M |
| Capital Expenditures (PPE) | -141.65M | -88.82M | -105.74M | -200.57M | -385.92M | -88.91M | -70.81M | -289.26M | -317.24M | -228.25M |
| Acquisitions (Net) | 13.72M | 0.84M | 14.63M | 0.00M | 0.82M | -34.11M | 4.69M | 7.59M | 48.32M | 24.77M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -34.11M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 34.11M | 0.00M | 0.00M | 4.16M | 0.00M |
| Other Investing Activities | -1.21M | 0.04M | 0.53M | 6.76M | 0.24M | 3.51M | 0.19M | -27.91M | 1,073.15M | -522.76M |
| Net Cash from Investing Activities | -129.14M | -88.78M | -90.58M | -193.81M | -384.86M | -119.51M | -65.92M | -309.58M | 808.39M | -726.24M |
| Net Debt Issuance | 1,579.53M | 201.58M | 287.41M | 174.36M | 273.09M | -2,288.36M | -409.38M | 303.60M | -224.21M | -205.39M |
| Long-Term Debt Issuance | 508.36M | -55.53M | -131.03M | 70.87M | 243.13M | -1,018.20M | -193.58M | 5.26M | -224.21M | -205.39M |
| Short-Term Debt Issuance | 1,071.17M | 254.58M | 418.45M | 103.49M | 29.96M | -1,270.16M | -215.80M | 298.34M | 0.00M | 0.00M |
| Net Stock Issuance | -722.73M | 0.00M | -3.54M | 0.00M | 0.00M | 2,138.14M | 0.00M | 125.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,138.14M | 0.00M | 125.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -722.73M | 0.00M | -3.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -551.36M | -468.86M | -479.89M | -443.50M | -307.15M | -95.97M | 0.00M | -182.06M | -782.55M | 0.00M |
| Common Dividends Paid | -551.36M | -468.86M | -479.89M | -443.50M | -307.15M | -95.97M | 0.00M | -182.06M | -782.55M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -48.35M | -20.80M | -29.55M | -29.58M | -9.31M | -119.83M | -84.89M | 69.10M | -204.51M | 825.54M |
| Net Cash from Financing Activities | 257.09M | -285.48M | -225.56M | -298.72M | -43.37M | -366.03M | -494.27M | 315.65M | -1,211.27M | 620.15M |
| Effect of FX on Cash | -9.00M | -45.72M | -26.03M | -18.43M | -4.56M | 17.33M | 3.12M | -8.40M | -0.56M | -1.13M |
| Net Change in Cash | 231.58M | 52.26M | 9.09M | -60.87M | -29.31M | -11.10M | -58.82M | 141.23M | 15.50M | 68.87M |
| Cash at Beginning of Period | 435.93M | 401.86M | 71.90M | 132.76M | 162.08M | 173.17M | 232.00M | 90.76M | 75.26M | 6.39M |
| Cash at End of Period | 667.51M | 454.12M | 80.99M | 71.90M | 132.76M | 162.08M | 173.17M | 232.00M | 90.76M | 75.26M |
| Operating Cash Flow | 112.63M | 472.27M | 351.26M | 450.09M | 403.49M | 457.11M | 498.25M | 143.56M | 418.94M | 176.09M |
| Capital Expenditure | -144.03M | -90.02M | -105.38M | -201.21M | -385.92M | -88.91M | -70.81M | -289.26M | -317.24M | -228.25M |
| Free Cash Flow | -31.40M | 382.14M | 245.53M | 248.88M | 17.56M | 368.20M | 427.44M | -145.70M | 101.71M | -52.15M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 884.18M | 969.93M | 969.20M | 968.25M | 786.96M | 584.47M | 338.18M | 308.02M | 463.82M | 516.57M |
| (-) Tax Adjustment | 145.67M | 161.05M | 167.97M | 187.25M | 166.34M | 98.81M | 70.34M | 81.70M | 103.37M | 110.95M |
| (-) Change In Working Capital | -697.18M | -320.71M | -532.01M | -227.57M | -336.76M | -126.30M | 99.69M | -201.31M | 19.49M | -265.58M |
| (-) Capital Expenditure | -144.03M | -90.02M | -105.38M | -201.21M | -385.92M | -88.91M | -70.81M | -289.26M | -317.24M | -228.25M |
| Unlevered Free Cash Flow | 1,291.66M | 1,039.57M | 1,227.88M | 807.35M | 571.45M | 523.06M | 97.35M | 138.37M | 23.74M | 442.96M |
| (-) Net Interest Income After Taxes | -26.38M | -8.87M | -9.88M | -4.59M | -1.13M | -33.35M | -64.07M | -60.74M | 48.92M | 39.65M |
| Net Debt Issuance | 1,579.53M | 201.58M | 287.41M | 174.36M | 273.09M | -2,288.36M | -409.38M | 303.60M | -224.21M | -205.39M |
| Levered Free Cash Flow | 2,897.57M | 1,250.03M | 1,525.17M | 986.30M | 845.67M | -1,731.96M | -247.95M | 502.71M | -249.39M | 197.91M |