Sunsweet PCL Income Statement

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
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
Revenue	3,592	3,515	3,697	2,940	2,981
Revenue Growth (YoY)	2.21%	-4.92%	25.72%	-1.36%	14.17%
Cost of Revenue	3,032	2,811	2,933	2,460	2,443
Gross Profit	560.12	703.86	763.89	480.6	537.34
Selling, General & Admin	403.92	373.7	343.2	291.27	262.33
Other Operating Expenses	-15.08	-13.56	-8.7	-	-
Operating Expenses	388.84	360.14	334.5	291.27	262.33
Operating Income	171.28	343.72	429.38	189.32	275.02
Interest Expense	-7.71	-14.76	-4.49	-2.76	-1.94
Interest & Investment Income	0.34	0.6	0.85	0.36	0.14
Currency Exchange Gain (Loss)	30.75	21	-5.1	-59.74	-33.32
Other Non Operating Income (Expenses)	13.24	-5.08	-13.97	23.18	1.95
EBT Excluding Unusual Items	207.9	345.49	406.67	150.37	241.84
Pretax Income	207.9	345.49	406.67	150.37	241.84
Income Tax Expense	28.81	51.57	49.28	25.25	33.03
Earnings From Continuing Operations	179.09	293.92	357.38	125.12	208.82
Net Income	179.09	293.92	357.38	125.12	208.82
Net Income to Common	179.09	293.92	357.38	125.12	208.82
Net Income Growth	-39.07%	-17.76%	185.63%	-40.08%	8.24%
Shares Outstanding (Basic)	774	774	774	774	774
Shares Outstanding (Diluted)	774	774	774	774	774
EPS (Basic)	0.23	0.38	0.46	0.16	0.27
EPS (Diluted)	0.23	0.38	0.46	0.16	0.27
EPS Growth	-39.07%	-17.76%	185.63%	-40.08%	8.24%
Free Cash Flow	8.29	209.62	-181.11	338.54	-219.44
Free Cash Flow Per Share	0.01	0.27	-0.23	0.44	-0.28
Dividend Per Share	0.150	0.250	0.292	0.125	0.208
Dividend Growth	-40.00%	-14.30%	133.36%	-39.99%	7.09%
Gross Margin	15.59%	20.03%	20.66%	16.35%	18.03%
Operating Margin	4.77%	9.78%	11.62%	6.44%	9.23%
Profit Margin	4.98%	8.36%	9.67%	4.26%	7.01%
Free Cash Flow Margin	0.23%	5.96%	-4.90%	11.51%	-7.36%
EBITDA	273.7	442.86	510.3	259.76	344.08
EBITDA Margin	7.62%	12.60%	13.80%	8.83%	11.54%
D&A For EBITDA	102.42	99.14	80.92	70.44	69.06
EBIT	171.28	343.72	429.38	189.32	275.02
EBIT Margin	4.77%	9.78%	11.62%	6.44%	9.23%
Effective Tax Rate	13.86%	14.93%	12.12%	16.79%	13.66%
Advertising Expenses	-	-	-	44.62	27.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.