Sunsweet PCL (BKK:SUN)

Sunsweet PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	3,665	3,592	3,515	3,697	2,940	2,981
Revenue Growth (YoY)	2.49%	2.21%	-4.92%	25.72%	-1.36%	14.17%
Cost of Revenue	3,127	3,032	2,811	2,933	2,460	2,443
Gross Profit	537.8	560.12	703.86	763.89	480.6	537.34
Selling, General & Admin	414.9	403.92	373.7	343.2	291.27	262.33
Other Operating Expenses	-15.06	-15.08	-13.56	-8.7	-	-
Operating Expenses	399.84	388.84	360.14	334.5	291.27	262.33
Operating Income	137.96	171.28	343.72	429.38	189.32	275.02
Interest Expense	-7.52	-7.71	-14.76	-4.49	-2.76	-1.94
Interest & Investment Income	0.34	0.34	0.6	0.85	0.36	0.14
Currency Exchange Gain (Loss)	47.2	30.75	21	-5.1	-59.74	-33.32
Other Non Operating Income (Expenses)	-13.78	13.24	-5.08	-13.97	23.18	1.95
EBT Excluding Unusual Items	164.2	207.9	345.49	406.67	150.37	241.84
Pretax Income	164.2	207.9	345.49	406.67	150.37	241.84
Income Tax Expense	21.72	28.81	51.57	49.28	25.25	33.03
Earnings From Continuing Operations	142.48	179.09	293.92	357.38	125.12	208.82
Net Income	142.48	179.09	293.92	357.38	125.12	208.82
Net Income to Common	142.48	179.09	293.92	357.38	125.12	208.82
Net Income Growth	-50.35%	-39.07%	-17.76%	185.63%	-40.08%	8.24%
Shares Outstanding (Basic)	858	774	774	774	774	774
Shares Outstanding (Diluted)	858	774	774	774	774	774
Shares Change (YoY)	8.49%	-	-	-	-	-
EPS (Basic)	0.17	0.23	0.38	0.46	0.16	0.27
EPS (Diluted)	0.17	0.23	0.38	0.46	0.16	0.27
EPS Growth	-54.23%	-39.07%	-17.76%	185.63%	-40.08%	8.24%
Free Cash Flow	12.22	8.29	209.62	-181.11	338.54	-219.44
Free Cash Flow Per Share	0.01	0.01	0.27	-0.23	0.44	-0.28
Dividend Per Share	0.150	0.150	0.250	0.292	0.125	0.208
Dividend Growth	-40.00%	-40.00%	-14.30%	133.36%	-39.99%	7.09%
Gross Margin	14.67%	15.59%	20.03%	20.66%	16.35%	18.03%
Operating Margin	3.77%	4.77%	9.78%	11.62%	6.44%	9.23%
Profit Margin	3.89%	4.98%	8.36%	9.67%	4.26%	7.01%
Free Cash Flow Margin	0.33%	0.23%	5.96%	-4.90%	11.51%	-7.36%
EBITDA	242.18	273.7	442.86	510.3	259.76	344.08
EBITDA Margin	6.61%	7.62%	12.60%	13.80%	8.83%	11.54%
D&A For EBITDA	104.21	102.42	99.14	80.92	70.44	69.06
EBIT	137.96	171.28	343.72	429.38	189.32	275.02
EBIT Margin	3.77%	4.77%	9.78%	11.62%	6.44%	9.23%
Effective Tax Rate	13.23%	13.86%	14.93%	12.12%	16.79%	13.66%
Advertising Expenses	-	-	-	-	44.62	27.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.