Sunsweet PCL (BKK:SUN)

Sunsweet PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.55	38.67	32.23	235.77	14.32	293.56
Cash & Short-Term Investments	58.55	38.67	32.23	235.77	14.32	293.56
Cash Growth	91.10%	19.98%	-86.33%	1546.04%	-95.12%	20.63%
Accounts Receivable	353.66	297.31	280.69	128.92	369.35	185.55
Other Receivables	23.96	16.02	20.24	10.8	8.92	6.55
Receivables	377.62	313.34	300.93	139.72	378.27	192.1
Inventory	396.35	379.05	486.58	154.35	147.51	103.68
Prepaid Expenses	-	-	-	2.53	7.57	5.14
Other Current Assets	31	9.31	23.47	21.49	20.6	4.39
Total Current Assets	863.51	740.37	843.21	553.86	568.27	598.87
Property, Plant & Equipment	1,274	1,198	1,123	947.28	877.05	680.61
Other Intangible Assets	2.31	2.24	1.43	1.61	2.46	3.58
Long-Term Deferred Tax Assets	5.3	9.61	5.11	2.41	-	4.17
Other Long-Term Assets	5.78	5.78	5.78	5.78	5.78	5.78
Total Assets	2,151	1,956	1,978	1,511	1,454	1,293
Accounts Payable	299.82	174.88	330.24	197.66	168.62	182.44
Accrued Expenses	-	-	-	16.39	27.45	21.34
Short-Term Debt	135	130	30	-	10.91	-
Current Portion of Long-Term Debt	75.35	80.59	67.71	24.36	9.78	3.6
Current Portion of Leases	3.35	3.81	7.16	7.64	5.6	6.27
Current Income Taxes Payable	20.42	35.23	19.77	10.57	19.48	7.7
Current Unearned Revenue	20.8	30.86	35.3	39.82	11.35	14.84
Other Current Liabilities	2.95	15.02	10.29	7.69	10.16	4.78
Total Current Liabilities	557.7	470.37	500.46	304.13	263.36	240.98
Long-Term Debt	112.89	64.96	79.49	35.23	16.71	0.3
Long-Term Leases	2.66	3.25	2.49	7.05	8.28	11.13
Long-Term Deferred Tax Liabilities	-	-	-	-	0.42	-
Total Liabilities	708.16	570.28	611.31	372.48	311.23	270.99
Common Stock	387	387	322.5	322.5	322.5	215
Additional Paid-In Capital	665.53	665.53	665.53	665.53	665.53	665.53
Retained Earnings	411.01	353.68	399.46	174.36	178.23	162.91
Comprehensive Income & Other	-20.64	-20.64	-20.64	-23.92	-23.92	-21.4
Total Common Equity	1,443	1,386	1,367	1,138	1,142	1,022
Shareholders' Equity	1,443	1,386	1,367	1,138	1,142	1,022
Total Liabilities & Equity	2,151	1,956	1,978	1,511	1,454	1,293
Total Debt	329.25	282.6	186.84	74.28	51.28	21.3
Net Cash (Debt)	-270.7	-243.92	-154.61	161.49	-36.96	272.27
Net Cash Growth	-	-	-	-	-	3442.87%
Net Cash Per Share	-0.34	-0.32	-0.20	0.21	-0.05	0.35
Filing Date Shares Outstanding	774	774	774	774	774	774
Total Common Shares Outstanding	774	774	774	774	774	774
Working Capital	305.82	270	342.75	249.73	304.92	357.89
Book Value Per Share	1.86	1.79	1.77	1.47	1.48	1.32
Tangible Book Value	1,441	1,383	1,365	1,137	1,140	1,018
Tangible Book Value Per Share	1.86	1.79	1.76	1.47	1.47	1.32
Land	-	285.42	262.98	242.68	242.68	98.71
Buildings	-	267.88	260.04	211.78	164.3	162.19
Machinery	-	1,227	1,149	948.93	867.63	823.35
Construction In Progress	-	126.55	71.11	100.19	117.02	50.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.