Sunsweet PCL Statistics

Total Valuation

Sunsweet PCL has a market cap or net worth of THB 2.07 billion. The enterprise value is 2.47 billion.

Market Cap	2.07B
Enterprise Value	2.47B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Sunsweet PCL has 774.00 million shares outstanding.

Current Share Class	774.00M
Shares Outstanding	774.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	14.77%
Owned by Institutions (%)	n/a
Float	233.97M

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	250.36
P/OCF Ratio	9.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 298.64.

EV / Earnings	13.82
EV / Sales	0.69
EV / EBITDA	9.04
EV / EBIT	14.45
EV / FCF	298.64

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.31.

Current Ratio	1.37
Quick Ratio	0.59
Debt / Equity	0.31
Debt / EBITDA	1.59
Debt / FCF	52.55
Interest Coverage	22.22

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	11.15%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	17.27M
Profits Per Employee	861,021
Employee Count	208
Asset Turnover	1.76
Inventory Turnover	7.36

Taxes

In the past 12 months, Sunsweet PCL has paid 28.81 million in taxes.

Income Tax	28.81M
Effective Tax Rate	13.86%

Stock Price Statistics

The stock price has decreased by -14.10% in the last 52 weeks. The beta is 0.20, so Sunsweet PCL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-14.10%
50-Day Moving Average	2.97
200-Day Moving Average	3.10
Relative Strength Index (RSI)	31.85
Average Volume (20 Days)	1,231,584

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sunsweet PCL had revenue of THB 3.59 billion and earned 179.09 million in profits. Earnings per share was 0.23.

Revenue	3.59B
Gross Profit	560.12M
Operating Income	171.28M
Pretax Income	207.90M
Net Income	179.09M
EBITDA	273.70M
EBIT	171.28M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 35.43 million in cash and 435.42 million in debt, giving a net cash position of -399.99 million or -0.52 per share.

Cash & Cash Equivalents	35.43M
Total Debt	435.42M
Net Cash	-399.99M
Net Cash Per Share	-0.52
Equity (Book Value)	1.41B
Book Value Per Share	1.82
Working Capital	218.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.69 million and capital expenditures -206.40 million, giving a free cash flow of 8.29 million.

Operating Cash Flow	214.69M
Capital Expenditures	-206.40M
Free Cash Flow	8.29M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 15.59%, with operating and profit margins of 4.77% and 4.99%.

Gross Margin	15.59%
Operating Margin	4.77%
Pretax Margin	5.79%
Profit Margin	4.99%
EBITDA Margin	7.62%
EBIT Margin	4.77%
FCF Margin	0.23%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.15
Dividend Yield	5.60%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	86.43%
Buyback Yield	n/a
Shareholder Yield	5.60%
Earnings Yield	8.63%
FCF Yield	0.40%

Dividend Details

Stock Splits

The last stock split was on April 29, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 29, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Sunsweet PCL has an Altman Z-Score of 4.38 and a Piotroski F-Score of 4.

Altman Z-Score	4.38
Piotroski F-Score	4