Sunsweet PCL (BKK:SUN)
Thailand · Delayed Price · Currency is THB 2.960
-0.020 (-0.67%)
Feb 4, 2026, 4:38 PM ICT
Sunsweet PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| 3,674 | 3,515 | 3,697 | 2,940 | 2,981 | 2,611 | |
Revenue Growth (YoY) | 9.71% | -4.92% | 25.72% | -1.36% | 14.17% | 35.99% |
Cost of Revenue | 3,083 | 2,811 | 2,933 | 2,460 | 2,443 | 2,188 |
Gross Profit | 591.36 | 703.86 | 763.89 | 480.6 | 537.34 | 422.14 |
Selling, General & Admin | 403.43 | 373.7 | 343.2 | 291.27 | 262.33 | 228 |
Other Operating Expenses | -14.16 | -13.56 | -8.7 | - | - | - |
Operating Expenses | 389.27 | 360.14 | 334.5 | 291.27 | 262.33 | 228 |
Operating Income | 202.08 | 343.72 | 429.38 | 189.32 | 275.02 | 194.13 |
Interest Expense | -9 | -14.76 | -4.49 | -2.76 | -1.94 | -1.77 |
Interest & Investment Income | 0.6 | 0.6 | 0.85 | 0.36 | 0.14 | 0.46 |
Currency Exchange Gain (Loss) | 65.98 | 21 | -5.1 | -59.74 | -33.32 | 9.97 |
Other Non Operating Income (Expenses) | -39.39 | -5.08 | -13.97 | 23.18 | 1.95 | 9.06 |
EBT Excluding Unusual Items | 220.27 | 345.49 | 406.67 | 150.37 | 241.84 | 211.85 |
Pretax Income | 220.27 | 345.49 | 406.67 | 150.37 | 241.84 | 211.85 |
Income Tax Expense | 28.18 | 51.57 | 49.28 | 25.25 | 33.03 | 18.94 |
Earnings From Continuing Operations | 192.09 | 293.92 | 357.38 | 125.12 | 208.82 | 192.91 |
Net Income | 192.09 | 293.92 | 357.38 | 125.12 | 208.82 | 192.91 |
Net Income to Common | 192.09 | 293.92 | 357.38 | 125.12 | 208.82 | 192.91 |
Net Income Growth | -49.29% | -17.76% | 185.63% | -40.08% | 8.24% | - |
Shares Outstanding (Basic) | 767 | 774 | 774 | 774 | 774 | 774 |
Shares Outstanding (Diluted) | 767 | 774 | 774 | 774 | 774 | 774 |
Shares Change (YoY) | -0.04% | - | - | - | - | - |
EPS (Basic) | 0.25 | 0.38 | 0.46 | 0.16 | 0.27 | 0.25 |
EPS (Diluted) | 0.25 | 0.38 | 0.46 | 0.16 | 0.27 | 0.25 |
EPS Growth | -49.27% | -17.76% | 185.63% | -40.08% | 8.24% | - |
Free Cash Flow | 233.95 | 209.62 | -181.11 | 338.54 | -219.44 | 295.68 |
Free Cash Flow Per Share | 0.30 | 0.27 | -0.23 | 0.44 | -0.28 | 0.38 |
Dividend Per Share | 0.200 | 0.250 | 0.292 | 0.125 | 0.208 | 0.195 |
Dividend Growth | -44.20% | -14.30% | 133.36% | -39.99% | 7.09% | - |
Gross Margin | 16.10% | 20.03% | 20.66% | 16.35% | 18.03% | 16.17% |
Operating Margin | 5.50% | 9.78% | 11.62% | 6.44% | 9.23% | 7.44% |
Profit Margin | 5.23% | 8.36% | 9.67% | 4.26% | 7.01% | 7.39% |
Free Cash Flow Margin | 6.37% | 5.96% | -4.90% | 11.51% | -7.36% | 11.33% |
EBITDA | 303.24 | 442.86 | 510.3 | 259.76 | 344.08 | 259.65 |
EBITDA Margin | 8.25% | 12.60% | 13.80% | 8.83% | 11.54% | 9.95% |
D&A For EBITDA | 101.15 | 99.14 | 80.92 | 70.44 | 69.06 | 65.52 |
EBIT | 202.08 | 343.72 | 429.38 | 189.32 | 275.02 | 194.13 |
EBIT Margin | 5.50% | 9.78% | 11.62% | 6.44% | 9.23% | 7.44% |
Effective Tax Rate | 12.79% | 14.93% | 12.12% | 16.79% | 13.66% | 8.94% |
Advertising Expenses | - | - | - | 44.62 | 27.79 | 46.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.