Suntrust Resort Holdings, Inc. (PSE:SUN)
Philippines
· Delayed Price · Currency is PHP
0.630
+0.010 (1.61%)
At close: Dec 5, 2025
Suntrust Resort Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Selling, General & Admin | 671.51 | 617.36 | 319.99 | 103.57 | 109.81 | 41.43 | |
| Other Operating Expenses | 62.44 | 55.62 | 67.73 | 4.09 | 0.89 | 40.04 | |
| Operating Expenses | 820.77 | 704.47 | 394.9 | 107.78 | 139.01 | 82.35 | |
| Operating Income | -820.77 | -704.47 | -394.9 | -107.78 | -139.01 | -82.35 | |
| Interest Expense | -3.51 | -3.18 | -0.39 | - | -1.2 | -117.13 | |
| Interest & Investment Income | 0.36 | 0.36 | - | - | 0.36 | 2.61 | |
| Earnings From Equity Investments | - | - | - | - | - | 12.58 | |
| Currency Exchange Gain (Loss) | -370.41 | -335.81 | 63.52 | -560.56 | -340.14 | -26.74 | |
| Other Non Operating Income (Expenses) | -26,827 | - | - | - | - | - | |
| EBT Excluding Unusual Items | -28,021 | -1,043 | -331.77 | -668.34 | -480 | -211.02 | |
| Pretax Income | -28,021 | -1,043 | -331.77 | -668.34 | -480 | -211.02 | |
| Income Tax Expense | 16.37 | 42.07 | 5.27 | 0.57 | 24.88 | 0.52 | |
| Net Income | -28,038 | -1,085 | -337.03 | -668.92 | -504.88 | -211.55 | |
| Net Income to Common | -28,038 | -1,085 | -337.03 | -668.92 | -504.88 | -211.55 | |
| Shares Outstanding (Basic) | 7,252 | 7,250 | 7,250 | 7,250 | 7,250 | 7,250 | |
| Shares Outstanding (Diluted) | 7,252 | 7,250 | 7,250 | 7,271 | 7,250 | 7,250 | |
| Shares Change (YoY) | 0.07% | - | -0.29% | 0.29% | - | 202.00% | |
| EPS (Basic) | -3.87 | -0.15 | -0.05 | -0.09 | -0.07 | -0.03 | |
| EPS (Diluted) | -3.87 | -0.15 | -0.05 | -0.09 | -0.07 | -0.03 | |
| Free Cash Flow | -3,505 | -7,252 | -6,446 | -4,631 | -5,782 | -10,803 | |
| Free Cash Flow Per Share | -0.48 | -1.00 | -0.89 | -0.64 | -0.80 | -1.49 | |
| EBITDA | -779.56 | -691.01 | -390.07 | -107.05 | -110.7 | -81.47 | |
| D&A For EBITDA | 41.21 | 13.46 | 4.82 | 0.73 | 28.32 | 0.88 | |
| EBIT | -820.77 | -704.47 | -394.9 | -107.78 | -139.01 | -82.35 | |
| Revenue as Reported | 0.36 | 0.36 | 63.52 | - | 3.6 | 15.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.