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Srinanaporn Marketing PCL (BKK:SNNP-F) Financial Strength : 6 (As of Mar. 2025)


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What is Srinanaporn Marketing PCL Financial Strength?

Srinanaporn Marketing PCL has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Srinanaporn Marketing PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 30.92. Srinanaporn Marketing PCL's debt to revenue ratio for the quarter that ended in Mar. 2025 was 0.24. As of today, Srinanaporn Marketing PCL's Altman Z-Score is 3.68.


Competitive Comparison of Srinanaporn Marketing PCL's Financial Strength

For the Packaged Foods subindustry, Srinanaporn Marketing PCL's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Srinanaporn Marketing PCL's Financial Strength Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Srinanaporn Marketing PCL's Financial Strength distribution charts can be found below:

* The bar in red indicates where Srinanaporn Marketing PCL's Financial Strength falls into.


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Srinanaporn Marketing PCL Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Srinanaporn Marketing PCL's Interest Expense for the months ended in Mar. 2025 was ฿-7 Mil. Its Operating Income for the months ended in Mar. 2025 was ฿207 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿135 Mil.

Srinanaporn Marketing PCL's Interest Coverage for the quarter that ended in Mar. 2025 is

Interest Coverage=-1*Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*207.03/-6.695
=30.92

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Srinanaporn Marketing PCL's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1275.4 + 135.264) / 5942.02
=0.24

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Srinanaporn Marketing PCL has a Z-score of 3.68, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.68 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Srinanaporn Marketing PCL  (BKK:SNNP-F) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Srinanaporn Marketing PCL has the Financial Strength Rank of 6.


Srinanaporn Marketing PCL Financial Strength Related Terms

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Srinanaporn Marketing PCL Business Description

Traded in Other Exchanges
Address
Lan Luang Road, No. 325/6-9 Soi Lan Luang 7, Mahanak Intersection Subdistrict, Dusit District, Bangkok, THA, 10300
Srinanaporn Marketing PCL is engaged in the business of production and distribution of beverages and snacks such as ready-to-drink jelly and jelly carrageenan product line under the Jele brand, cuttle fish snack product line under the Bento brand and extruded biscuit and bread stick product line under the Dorkbua Lotus brand. The company's operating segment include Manufacturing and distributing beverage; and Manufacturing and distributing snack. It generates maximum revenue from the Manufacturing and distributing snack segment.

Srinanaporn Marketing PCL Headlines

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