Sunsweet PCL (BKK:SUN)
Thailand · Delayed Price · Currency is THB 2.380
-0.020 (-0.83%)
Aug 13, 2026, 3:34 PM ICT
Sunsweet PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 3,665 | 3,592 | 3,515 | 3,697 | 2,940 | 2,981 |
Revenue Growth | 2.49% | 2.21% | -4.92% | 25.72% | -1.36% | 14.17% |
Gross Profit Gross Profit Growth | 537.8 | 560.12 | 703.86 | 763.89 | 480.6 | 537.34 |
Operating Income Operating Income Growth | 137.96 | 171.28 | 343.72 | 429.38 | 189.32 | 275.02 |
Net Income Net Income Growth | 142.48 | 179.09 | 293.92 | 357.38 | 125.12 | 208.82 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Agricultural Processed Products Agricultural Processed Products Growth | 3,467 | 3,399 | 3,341 | 3,466 |
Others Others Growth | 197.94 | 193.16 | 173.41 | 230.26 |
Total Total Growth | 3,665 | 3,592 | 3,515 | 3,697 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 68.89 | 35.43 | 38.67 | 32.23 | 235.77 | 14.32 |
Total Debt Total Debt Growth | 439.09 | 435.42 | 282.6 | 186.84 | 74.28 | 51.28 |
Net Cash (Debt) Net Cash Growth | -370.2 | -399.99 | -243.92 | -154.61 | 161.49 | -36.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.43 | -0.52 | -0.32 | -0.20 | 0.21 | -0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 161.43 | 214.69 | 376.15 | 72.15 | 477.59 | 46.42 |
Capital Expenditures CapEx Growth | -149.21 | -206.4 | -166.53 | -253.26 | -139.05 | -265.86 |
Free Cash Flow Free Cash Flow Growth | 12.22 | 8.29 | 209.62 | -181.11 | 338.54 | -219.44 |
Free Cash Flow Growth | -96.50% | -96.05% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
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% |
Pretax Margin | 4.48% | 5.79% | 9.83% | 11.00% | 5.11% | 8.11% |
Profit Margin | 3.89% | 4.98% | 8.36% | 9.67% | 4.26% | 7.01% |
FCF Margin | 0.33% | 0.23% | 5.96% | -4.90% | 11.51% | -7.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.250 | 0.292 | 0.125 | 0.208 |
Dividend Per Share Growth | -40.00% | -40.00% | -14.30% | 133.36% | -39.99% | 7.09% |
Dividend Yield | 6.25% | 5.03% | 7.02% | 8.55% | 4.25% | 4.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | 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 |
PE Ratio | 31.11 | 13.14 | 10.16 | 8.66 | 22.17 | 19.92 |
Forward PE | - | 8.46 | 8.46 | 8.46 | 12.20 | 14.57 |
P/FCF Ratio | - | 283.99 | 14.25 | - | 8.19 | - |
PS Ratio | 0.52 | 0.66 | 0.85 | 0.84 | 0.94 | 1.40 |