Sunsweet Public Company Ltd(TH:SUN)
฿2.10+0.04 (+2.94%)
TH:SUN
Sunsweet Public Company Ltd financials statements
฿2.10
At close:+0.04 (+2.94%)
Sunsweet Public Company Ltd (SUN) Ratios
Sunsweet Public Company Ltd Ratios
TH:SUN's free cash flow for Q2 2026 was ฿-39.30M. For the 2026 fiscal year, TH:SUN's free cash flow was decreased by ฿-31.79M and operating cash flow was ฿-7.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.57 | 1.68 | 1.82 | 2.16 |
| Quick Ratio | 0.62 | 0.77 | 0.71 | 1.31 | 1.60 |
| Cash Ratio | 0.06 | 0.08 | 0.06 | 0.78 | 0.05 |
| Solvency Ratio | 0.39 | 0.69 | 0.72 | 0.54 | 0.92 |
| Operating Cash Flow Ratio | 0.35 | 0.80 | 0.14 | 1.56 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 1.79 | 0.74 | 19.48 | 2.20 |
| Net Current Asset Value | ฿ 93.21M | ฿ 170.09M | ฿ 231.90M | ฿ 181.38M | ฿ 257.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.14 | 0.09 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.31 | 0.20 | 0.14 | 0.07 | 0.05 |
| Debt-to-Capital Ratio | 0.24 | 0.17 | 0.12 | 0.06 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.04 | 0.05 | 0.03 | 0.01 |
| Financial Leverage Ratio | 1.51 | 1.41 | 1.45 | 1.33 | 1.27 |
| Debt Service Coverage Ratio | 0.65 | 1.81 | 4.43 | 7.59 | 14.38 |
| Interest Coverage Ratio | 20.26 | 24.76 | 93.62 | 71.98 | 145.57 |
| Debt to Market Cap | 0.18 | 0.09 | 0.06 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.57 | 0.38 | 0.25 | 0.12 | 0.08 |
| Net Debt to EBITDA | 1.55 | 0.53 | 0.31 | -0.70 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.59% | 20.03% | 20.66% | 16.35% | 18.03% |
| EBIT Margin | 4.35% | 10.25% | 11.38% | 5.21% | 8.18% |
| EBITDA Margin | 7.20% | 13.07% | 13.57% | 7.86% | 12.03% |
| Operating Profit Margin | 4.35% | 10.39% | 11.38% | 6.75% | 9.47% |
| Pretax Profit Margin | 5.79% | 9.83% | 11.00% | 5.11% | 8.11% |
| Net Profit Margin | 4.99% | 8.36% | 9.67% | 4.26% | 7.01% |
| Continuous Operations Profit Margin | 4.99% | 8.36% | 9.67% | 4.26% | 7.01% |
| Net Income Per EBT | 86.14% | 85.07% | 87.88% | 83.21% | 86.34% |
| EBT Per EBIT | 133.10% | 94.57% | 96.67% | 75.73% | 85.71% |
| Return on Assets (ROA) | 8.41% | 15.03% | 18.07% | 8.28% | 14.37% |
| Return on Equity (ROE) | 12.70% | 21.21% | 26.15% | 10.99% | 18.28% |
| Return on Capital Employed (ROCE) | 10.17% | 24.59% | 28.47% | 16.45% | 23.71% |
| Return on Invested Capital (ROIC) | 7.13% | 18.28% | 23.36% | 13.34% | 20.03% |
| Return on Tangible Assets | 8.42% | 15.04% | 18.08% | 8.29% | 14.39% |
| Earnings Yield | 7.61% | 9.84% | 11.50% | 5.42% | 6.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.37 | 11.22 | 13.17 | 20.60 | 7.81 |
| Payables Turnover | 14.31 | 16.07 | 9.99 | 12.44 | 14.49 |
| Inventory Turnover | 6.81 | 7.42 | 6.03 | 15.94 | 16.56 |
| Fixed Asset Turnover | 2.76 | 2.93 | 3.29 | 3.10 | 3.40 |
| Asset Turnover | 1.69 | 1.80 | 1.87 | 1.95 | 2.05 |
| Working Capital Turnover Ratio | 14.70 | 11.47 | 12.48 | 10.60 | 8.99 |
| Cash Conversion Cycle | 60.15 | 59.05 | 51.74 | 11.29 | 43.56 |
| Days of Sales Outstanding | 32.09 | 32.54 | 27.72 | 17.72 | 46.72 |
| Days of Inventory Outstanding | 53.57 | 49.22 | 60.56 | 22.90 | 22.04 |
| Days of Payables Outstanding | 25.51 | 22.71 | 36.53 | 29.33 | 25.19 |
| Operating Cycle | 85.65 | 81.76 | 88.27 | 40.63 | 68.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.49 | 0.09 | 0.74 | 0.07 |
| Free Cash Flow Per Share | 0.00 | 0.27 | -0.23 | 0.52 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | 0.85 | 0.19 | 1.76 | 0.13 |
| Capital Expenditure Coverage Ratio | 1.00 | 2.24 | 0.28 | 3.38 | 0.17 |
| Operating Cash Flow Coverage Ratio | 0.47 | 1.33 | 0.39 | 6.39 | 0.88 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | 0.02 | 0.16 | 0.02 |
| Free Cash Flow Yield | 0.04% | 6.97% | -5.84% | 14.47% | -6.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.22 | 10.16 | 8.70 | 18.84 | 16.78 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.85 | 0.84 | 0.79 | 1.16 |
| Price-to-Book (P/B) Ratio | 1.67 | 2.15 | 2.27 | 2.03 | 3.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2518.30 | 14.34 | -17.12 | 6.91 | -15.67 |
| Price-to-Operating Cash Flow Ratio | 11.35 | 7.94 | 43.07 | 4.87 | 75.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | -0.58 | 0.06 | -0.46 | 2.52 |
| Enterprise Value Multiple | 10.65 | 7.03 | 6.50 | 9.30 | 9.77 |
| Enterprise Value | 2.75B | 3.23B | 3.26B | 2.15B | 3.50B |
| EV to EBITDA | 10.65 | 7.03 | 6.50 | 9.30 | 9.77 |
| EV to Sales | 0.77 | 0.92 | 0.88 | 0.73 | 1.17 |
| EV to Free Cash Flow | 2948.40 | 15.51 | -17.97 | 6.43 | -15.84 |
| EV to Operating Cash Flow | 13.29 | 8.59 | 45.22 | 4.53 | 76.78 |
| Tangible Book Value Per Share | 1.82 | 1.79 | 1.76 | 1.76 | 1.77 |
| Shareholders’ Equity Per Share | 1.82 | 1.79 | 1.76 | 1.77 | 1.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.15 | 0.12 | 0.17 | 0.14 |
| Revenue Per Share | 4.64 | 4.54 | 4.76 | 4.56 | 4.62 |
| Net Income Per Share | 0.23 | 0.38 | 0.46 | 0.19 | 0.32 |
| Tax Burden | 0.86 | 0.85 | 0.88 | 0.83 | 0.86 |
| Interest Burden | 1.33 | 0.96 | 0.97 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.09 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 1.28 | 0.20 | 3.16 | 0.19 |
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