Sunsweet Public Company Limited (BKK: SUN)
4.160
+0.160 (4.00%)
Sep 9, 2024, 12:23 PM ICT
Sunsweet Public Company Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 30.64 | 32.23 | 235.77 | 14.32 | 293.56 | 243.35 | Upgrade
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Cash & Short-Term Investments | 30.64 | 32.23 | 235.77 | 14.32 | 293.56 | 243.35 | Upgrade
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Cash Growth | -85.56% | -86.33% | 1546.04% | -95.12% | 20.63% | 1627.20% | Upgrade
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Accounts Receivable | 305.92 | 280.69 | 128.92 | 369.35 | 185.55 | 148.15 | Upgrade
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Other Receivables | - | 15.3 | 10.8 | 8.92 | 6.55 | 9.82 | Upgrade
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Receivables | 305.92 | 295.99 | 139.72 | 378.27 | 192.1 | 157.97 | Upgrade
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Inventory | 662.02 | 486.58 | 154.35 | 147.51 | 103.68 | 197.51 | Upgrade
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Prepaid Expenses | - | 3.82 | 2.53 | 7.57 | 5.14 | 3.93 | Upgrade
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Other Current Assets | 15.04 | 24.6 | 21.49 | 20.6 | 4.39 | 1.76 | Upgrade
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Total Current Assets | 1,014 | 843.21 | 553.86 | 568.27 | 598.87 | 604.52 | Upgrade
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Property, Plant & Equipment | 1,143 | 1,123 | 947.28 | 877.05 | 680.61 | 712.23 | Upgrade
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Other Intangible Assets | 1.65 | 1.43 | 1.61 | 2.46 | 3.58 | 5.49 | Upgrade
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Long-Term Deferred Tax Assets | 8.66 | 5.11 | 2.41 | - | 4.17 | 15.29 | Upgrade
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Other Long-Term Assets | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | Upgrade
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Total Assets | 2,172 | 1,978 | 1,511 | 1,454 | 1,293 | 1,343 | Upgrade
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Accounts Payable | 275.14 | 293.54 | 197.66 | 168.62 | 182.44 | 185.62 | Upgrade
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Accrued Expenses | - | 32.93 | 16.39 | 27.45 | 21.34 | 20.53 | Upgrade
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Short-Term Debt | 346.46 | 30 | - | 10.91 | - | 213.57 | Upgrade
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Current Portion of Long-Term Debt | 62.82 | 67.71 | 24.36 | 9.78 | 3.6 | 3.6 | Upgrade
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Current Portion of Leases | 4.88 | 7.16 | 7.64 | 5.6 | 6.27 | 3.91 | Upgrade
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Current Income Taxes Payable | 22.45 | 19.77 | 10.57 | 19.48 | 7.7 | 0.13 | Upgrade
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Current Unearned Revenue | 28.02 | 35.3 | 39.82 | 11.35 | 14.84 | 16.29 | Upgrade
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Other Current Liabilities | 23.44 | 14.06 | 7.69 | 10.16 | 4.78 | 2.89 | Upgrade
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Total Current Liabilities | 763.22 | 500.46 | 304.13 | 263.36 | 240.98 | 446.53 | Upgrade
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Long-Term Debt | 49.1 | 79.49 | 35.23 | 16.71 | 0.3 | 3.9 | Upgrade
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Long-Term Leases | 2.25 | 2.49 | 7.05 | 8.28 | 11.13 | 10.69 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.42 | - | - | Upgrade
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Total Liabilities | 843.96 | 611.31 | 372.48 | 311.23 | 270.99 | 492.48 | Upgrade
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Common Stock | 387 | 322.5 | 322.5 | 322.5 | 215 | 215 | Upgrade
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Additional Paid-In Capital | 665.53 | 665.53 | 665.53 | 665.53 | 665.53 | 665.53 | Upgrade
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Retained Earnings | 296.5 | 402.74 | 174.36 | 178.23 | 162.91 | -8.3 | Upgrade
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Comprensive Income & Other | -20.64 | -23.92 | -23.92 | -23.92 | -21.4 | -21.4 | Upgrade
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Total Common Equity | 1,328 | 1,367 | 1,138 | 1,142 | 1,022 | 850.82 | Upgrade
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Shareholders' Equity | 1,328 | 1,367 | 1,138 | 1,142 | 1,022 | 850.82 | Upgrade
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Total Liabilities & Equity | 2,172 | 1,978 | 1,511 | 1,454 | 1,293 | 1,343 | Upgrade
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Total Debt | 465.51 | 186.84 | 74.28 | 51.28 | 21.3 | 235.67 | Upgrade
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Net Cash (Debt) | -434.87 | -154.61 | 161.49 | -36.96 | 272.27 | 7.68 | Upgrade
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Net Cash Growth | - | - | - | - | 3442.87% | - | Upgrade
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Net Cash Per Share | -0.60 | -0.20 | 0.21 | -0.05 | 0.35 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 774 | 774 | 774 | 774 | 774 | 774 | Upgrade
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Total Common Shares Outstanding | 774 | 774 | 774 | 774 | 774 | 774 | Upgrade
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Working Capital | 250.4 | 342.75 | 249.73 | 304.92 | 357.89 | 157.98 | Upgrade
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Book Value Per Share | 1.72 | 1.77 | 1.47 | 1.48 | 1.32 | 1.10 | Upgrade
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Tangible Book Value | 1,327 | 1,365 | 1,137 | 1,140 | 1,018 | 845.33 | Upgrade
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Tangible Book Value Per Share | 1.71 | 1.76 | 1.47 | 1.47 | 1.32 | 1.09 | Upgrade
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Land | - | 262.98 | 242.68 | 242.68 | 98.71 | 98.71 | Upgrade
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Buildings | - | 260.04 | 211.78 | 164.3 | 162.19 | 161.86 | Upgrade
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Machinery | - | 1,144 | 948.93 | 867.63 | 823.35 | 826.71 | Upgrade
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Construction In Progress | - | 71.11 | 100.19 | 117.02 | 50.23 | 51.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.