S Khonkaen Foods PCL
S Khonkaen Foods PCL is a food processing company in Thailand, primarily engaged in the production and distribution of food products, generating revenue through the sale of processed food items to consumers and businesses.
Business. S Khonkaen Foods PCL (SORKON.BK) is a food processing company headquartered in Thailand, operating within the Consumer Non-Cyclicals sector. The firm is primarily listed on the Stock Exchange of Thailand (SET). As specific segment and geographic breakdowns are not provided, the company is described at the industry level as a participant in the food and beverages industry. Its business model centers on product sales within the food processing activity.
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Synthesis
S Khonkaen Foods PCL (SORKON.BK) is a food processing company headquartered in Thailand, operating within the Consumer Non-Cyclicals sector. The firm is primarily listed on the Stock Exchange of Thailand (SET). As specific segment and geographic breakdowns are not provided, the company is described at the industry level as a participant in the food and beverages industry. Its business model centers on product sales within the food processing activity.
S Khonkaen Foods PCL has a debt-to-equity ratio of 0.91, indicating a moderate level of leverage, and a current ratio of 0.9, suggesting limited short-term liquidity. The company's free cash flow is negative at -36.34 million THB, and its operating cash flow is 61.13 million THB, highlighting a cash flow constraint. The company's liquidity risk is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.
The company's profitability is modest, with a return on equity of 1.18% and a return on assets of 0.51%. These figures are below the typical thresholds for strong performance in the food processing industry, indicating that the company is not generating significant returns relative to its equity and asset base.
S Khonkaen Foods PCL operates in a single business segment, with all revenue derived from the food processing industry. The company's geographic exposure is concentrated in Thailand, with no disclosed international operations. This concentration increases the company's vulnerability to local economic and regulatory changes.
The company's growth trajectory is constrained, with no disclosed revenue growth in the current fiscal year. The company's capital expenditure of -83.81 million THB indicates a reduction in investment in physical assets, which may signal a strategic shift or financial constraint. The company's dilution risk is assessed as low, with no near-term pressure for additional equity issuance.
Recent filings and transcripts do not indicate any significant events or strategic changes for S Khonkaen Foods PCL. The company's financial performance and operational strategy appear to be stable, with no major disruptions reported in the latest disclosures.
- S Khonkaen Foods PCL has a moderate level of leverage and limited short-term liquidity.
- The company's profitability is modest, with return on equity and return on assets below typical thresholds for strong performance.
- The company's geographic and business segment concentration increases its vulnerability to local economic and regulatory changes.
- The company's growth trajectory is constrained, with no disclosed revenue growth and a reduction in capital expenditure.
- The company's dilution risk is low, with no near-term pressure for additional equity issuance.
Bull / Bear case
Generated · model-assistedRevenue grew 6.0% annually over four years, demonstrating consistent top-line expansion in the food processing sector.
Cash conversion of 3.95 ranks best-in-class, significantly outperforming the cohort median of 0.98.
Free cash flow surged 105.5% year-over-year, indicating a strong recent improvement in cash generation capabilities.
Gross profit reached 911 million THB, showing resilience in core production margins despite operating income pressure.
Net income declined 1.3% annually over four years, signaling an inability to translate revenue growth into bottom-line profits.
Operating margin of 3.6% falls below the cohort median of 5.7%, indicating weaker operational efficiency than peers.
Debt-to-equity ratio of 0.91 is in the bottom quartile, reflecting significantly higher leverage than the median 0.32.
Return on equity of 1.2% is well below the cohort median of 5.0%, showing poor capital efficiency.
High credit risk flags suggest potential difficulties in managing debt obligations given the elevated leverage profile.
In focus — financials by report
Revenue THB 2.78B; Operating income THB 204.6M.
- ▍Revenue THB 2.78B
- ▍Operating income THB 204.6M
- ▍Net margin 5.1%
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- Net cash is negative after subtracting total debt.
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- S Khonkaen Foods PCL Market data — financials · 2026-05-29