Sunsweet Public Company Ltd(TH:SUN)
฿2.12+0.02 (+0.95%)
TH:SUN
Sunsweet Public Company Ltd financials statements
฿2.12
At close:+0.02 (+0.95%)
Sunsweet Public Company Ltd (SUN) Financial Statements
Sunsweet Public Company Ltd Financial Overview
Sunsweet Public Company Ltd's market cap is currently ฿1.63B. The company's EPS TTM is ฿0.08; its P/E ratio is 27.27; and it has a dividend yield of 7.14%. Sunsweet Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.59B | ฿ 3.51B | ฿ 3.70B | ฿ 2.94B | ฿ 2.98B |
| Gross Profit | ฿ 560.12M | ฿ 703.86M | ฿ 763.89M | ฿ 480.60M | ฿ 537.34M |
| Operating Income | ฿ 156.20M | ฿ 365.32M | ฿ 420.68M | ฿ 198.55M | ฿ 282.18M |
| EBITDA | ฿ 258.62M | ฿ 459.38M | ฿ 501.60M | ฿ 230.98M | ฿ 358.46M |
| Net Income | ฿ 179.09M | ฿ 293.92M | ฿ 357.38M | ฿ 125.12M | ฿ 208.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 35.43M | ฿ 38.67M | ฿ 32.23M | ฿ 235.77M | ฿ 14.32M |
| Total Assets | ฿ 2.13B | ฿ 1.96B | ฿ 1.98B | ฿ 1.51B | ฿ 1.45B |
| Total Debt | ฿ 437.29M | ฿ 282.60M | ฿ 186.84M | ฿ 74.28M | ฿ 51.70M |
| Net Debt | ฿ 401.86M | ฿ 243.92M | ฿ 154.61M | ฿ -161.49M | ฿ 37.38M |
| Total Liabilities | ฿ 719.37M | ฿ 570.28M | ฿ 611.31M | ฿ 372.48M | ฿ 311.23M |
| Stockholders' Equity | ฿ 1.41B | ฿ 1.39B | ฿ 1.37B | ฿ 1.14B | ฿ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 934.34K | ฿ 208.22M | ฿ -181.53M | ฿ 334.11M | ฿ -221.06M |
| Operating Cash Flow | ฿ 207.34M | ฿ 376.15M | ฿ 72.15M | ฿ 474.46M | ฿ 45.60M |
| Investing Cash Flow | ฿ -206.09M | ฿ -164.27M | ฿ -250.99M | ฿ -138.57M | ฿ -265.85M |
| Financing Cash Flow | ฿ -4.94M | ฿ -201.44M | ฿ -22.98M | ฿ -113.55M | ฿ -59.90M |
Currency in THB
