Sunsweet PCL (BKK:SUN)
Thailand
· Delayed Price · Currency is THB 2.660
-0.020 (-0.75%)
At close: Mar 9, 2026
Sunsweet PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35.43 | 38.67 | 32.23 | 235.77 | 14.32 | Upgrade
|
| Cash & Short-Term Investments | 35.43 | 38.67 | 32.23 | 235.77 | 14.32 | Upgrade
|
| Cash Growth | -8.39% | 19.98% | -86.33% | 1546.04% | -95.12% | Upgrade
|
| Accounts Receivable | 302.09 | 297.31 | 280.69 | 128.92 | 369.35 | Upgrade
|
| Other Receivables | 13.73 | 16.02 | 20.24 | 10.8 | 8.92 | Upgrade
|
| Receivables | 315.82 | 313.34 | 300.93 | 139.72 | 378.27 | Upgrade
|
| Inventory | 445.01 | 379.05 | 486.58 | 154.35 | 147.51 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.53 | 7.57 | Upgrade
|
| Other Current Assets | 16.33 | 9.31 | 23.47 | 21.49 | 20.6 | Upgrade
|
| Total Current Assets | 812.58 | 740.37 | 843.21 | 553.86 | 568.27 | Upgrade
|
| Property, Plant & Equipment | 1,301 | 1,198 | 1,123 | 947.28 | 877.05 | Upgrade
|
| Other Intangible Assets | 2.18 | 2.24 | 1.43 | 1.61 | 2.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.02 | 9.61 | 5.11 | 2.41 | - | Upgrade
|
| Other Long-Term Assets | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | Upgrade
|
| Total Assets | 2,129 | 1,956 | 1,978 | 1,511 | 1,454 | Upgrade
|
| Accounts Payable | 211.9 | 174.88 | 330.24 | 197.66 | 168.62 | Upgrade
|
| Accrued Expenses | - | - | - | 16.39 | 27.45 | Upgrade
|
| Short-Term Debt | 288 | 130 | 30 | - | 10.91 | Upgrade
|
| Current Portion of Long-Term Debt | 55.63 | 80.59 | 67.71 | 24.36 | 9.78 | Upgrade
|
| Current Portion of Leases | 3.56 | 3.81 | 7.16 | 7.64 | 5.6 | Upgrade
|
| Current Income Taxes Payable | 8.74 | 35.23 | 19.77 | 10.57 | 19.48 | Upgrade
|
| Current Unearned Revenue | 24 | 30.86 | 35.3 | 39.82 | 11.35 | Upgrade
|
| Other Current Liabilities | 1.84 | 15.02 | 10.29 | 7.69 | 10.16 | Upgrade
|
| Total Current Liabilities | 593.66 | 470.37 | 500.46 | 304.13 | 263.36 | Upgrade
|
| Long-Term Debt | 86.36 | 64.96 | 79.49 | 35.23 | 16.71 | Upgrade
|
| Long-Term Leases | 1.87 | 3.25 | 2.49 | 7.05 | 8.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 37.48 | 31.71 | 28.86 | 26.07 | 22.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.42 | Upgrade
|
| Total Liabilities | 719.37 | 570.28 | 611.31 | 372.48 | 311.23 | Upgrade
|
| Common Stock | 387 | 387 | 322.5 | 322.5 | 322.5 | Upgrade
|
| Additional Paid-In Capital | 665.53 | 665.53 | 665.53 | 665.53 | 665.53 | Upgrade
|
| Retained Earnings | 377.98 | 353.68 | 399.46 | 174.36 | 178.23 | Upgrade
|
| Comprehensive Income & Other | -20.64 | -20.64 | -20.64 | -23.92 | -23.92 | Upgrade
|
| Total Common Equity | 1,410 | 1,386 | 1,367 | 1,138 | 1,142 | Upgrade
|
| Shareholders' Equity | 1,410 | 1,386 | 1,367 | 1,138 | 1,142 | Upgrade
|
| Total Liabilities & Equity | 2,129 | 1,956 | 1,978 | 1,511 | 1,454 | Upgrade
|
| Total Debt | 435.42 | 282.6 | 186.84 | 74.28 | 51.28 | Upgrade
|
| Net Cash (Debt) | -399.99 | -243.92 | -154.61 | 161.49 | -36.96 | Upgrade
|
| Net Cash Per Share | -0.52 | -0.32 | -0.20 | 0.21 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 774 | 774 | 774 | 774 | 774 | Upgrade
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| Total Common Shares Outstanding | 774 | 774 | 774 | 774 | 774 | Upgrade
|
| Working Capital | 218.92 | 270 | 342.75 | 249.73 | 304.92 | Upgrade
|
| Book Value Per Share | 1.82 | 1.79 | 1.77 | 1.47 | 1.48 | Upgrade
|
| Tangible Book Value | 1,408 | 1,383 | 1,365 | 1,137 | 1,140 | Upgrade
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| Tangible Book Value Per Share | 1.82 | 1.79 | 1.76 | 1.47 | 1.47 | Upgrade
|
| Land | 289.93 | 285.42 | 262.98 | 242.68 | 242.68 | Upgrade
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| Buildings | 274.2 | 267.88 | 260.04 | 211.78 | 164.3 | Upgrade
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| Machinery | 1,298 | 1,227 | 1,149 | 948.93 | 867.63 | Upgrade
|
| Construction In Progress | 240.93 | 126.55 | 71.11 | 100.19 | 117.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.