Sunsweet PCL (BKK: SUN)
Thailand
· Delayed Price · Currency is THB 3.980
+0.020 (0.51%)
Nov 22, 2024, 4:36 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 3,349 | 3,697 | 2,940 | 2,981 | 2,611 | 1,920 | Upgrade
|
| Revenue Growth (YoY) | -0.89% | 25.73% | -1.36% | 14.17% | 35.99% | 4.95% | Upgrade
|
| Cost of Revenue | 2,611 | 2,933 | 2,460 | 2,443 | 2,188 | 1,775 | Upgrade
|
| Gross Profit | 738.3 | 763.89 | 480.6 | 537.34 | 422.14 | 144.93 | Upgrade
|
| Selling, General & Admin | 354.41 | 343.2 | 291.27 | 262.33 | 228 | 210.71 | Upgrade
|
| Operating Expenses | 354.41 | 343.2 | 291.27 | 262.33 | 228 | 210.71 | Upgrade
|
| Operating Income | 383.89 | 420.68 | 189.32 | 275.02 | 194.13 | -65.78 | Upgrade
|
| Interest Expense | -13.36 | -4.49 | -2.76 | -1.94 | -1.77 | -5.75 | Upgrade
|
| Interest & Investment Income | 0.85 | 0.85 | 0.36 | 0.14 | 0.46 | 0.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -44.3 | -5.1 | -59.74 | -33.32 | 9.97 | 14.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 120.99 | -5.27 | 23.18 | 1.95 | 9.06 | 4.79 | Upgrade
|
| EBT Excluding Unusual Items | 448.07 | 406.67 | 150.37 | 241.84 | 211.85 | -51.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Pretax Income | 448.07 | 406.67 | 150.37 | 241.84 | 211.85 | -51.56 | Upgrade
|
| Income Tax Expense | 69.25 | 49.28 | 25.25 | 33.03 | 18.94 | -9.68 | Upgrade
|
| Earnings From Continuing Operations | 378.82 | 357.38 | 125.12 | 208.82 | 192.91 | -41.88 | Upgrade
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| Net Income | 378.82 | 357.38 | 125.12 | 208.82 | 192.91 | -41.88 | Upgrade
|
| Net Income to Common | 378.82 | 357.38 | 125.12 | 208.82 | 192.91 | -41.88 | Upgrade
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| Net Income Growth | 37.21% | 185.63% | -40.08% | 8.24% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 735 | 774 | 774 | 774 | 774 | 774 | Upgrade
|
| Shares Outstanding (Diluted) | 735 | 774 | 774 | 774 | 774 | 774 | Upgrade
|
| Shares Change (YoY) | -6.69% | - | - | - | -0.00% | - | Upgrade
|
| EPS (Basic) | 0.52 | 0.46 | 0.16 | 0.27 | 0.25 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.46 | 0.16 | 0.27 | 0.25 | -0.05 | Upgrade
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| EPS Growth | 47.04% | 185.63% | -40.08% | 8.24% | - | - | Upgrade
|
| Free Cash Flow | -195.37 | -181.11 | 338.54 | -219.44 | 295.68 | 140.17 | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.23 | 0.44 | -0.28 | 0.38 | 0.18 | Upgrade
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| Dividend Per Share | 0.358 | 0.292 | 0.125 | 0.208 | 0.195 | - | Upgrade
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| Dividend Growth | 115.13% | 133.36% | -39.99% | 7.10% | - | - | Upgrade
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| Gross Margin | 22.04% | 20.66% | 16.35% | 18.03% | 16.17% | 7.55% | Upgrade
|
| Operating Margin | 11.46% | 11.38% | 6.44% | 9.23% | 7.44% | -3.43% | Upgrade
|
| Profit Margin | 11.31% | 9.67% | 4.26% | 7.01% | 7.39% | -2.18% | Upgrade
|
| Free Cash Flow Margin | -5.83% | -4.90% | 11.51% | -7.36% | 11.33% | 7.30% | Upgrade
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| EBITDA | 473.26 | 494.74 | 259.76 | 344.08 | 259.65 | -2.63 | Upgrade
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| EBITDA Margin | 14.13% | 13.38% | 8.83% | 11.54% | 9.95% | -0.14% | Upgrade
|
| D&A For EBITDA | 89.36 | 74.06 | 70.44 | 69.06 | 65.52 | 63.14 | Upgrade
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| EBIT | 383.89 | 420.68 | 189.32 | 275.02 | 194.13 | -65.78 | Upgrade
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| EBIT Margin | 11.46% | 11.38% | 6.44% | 9.23% | 7.44% | -3.43% | Upgrade
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| Effective Tax Rate | 15.46% | 12.12% | 16.79% | 13.66% | 8.94% | - | Upgrade
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| Advertising Expenses | - | 54.1 | 44.62 | 27.79 | 46.5 | 41.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.