Sunsweet PCL (BKK:SUN)

Sunsweet PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.67	32.23	235.77	14.32	293.56
Cash & Short-Term Investments	38.67	32.23	235.77	14.32	293.56
Cash Growth	19.98%	-86.33%	1546.04%	-95.12%	20.63%
Accounts Receivable	297.31	280.69	128.92	369.35	185.55
Other Receivables	16.02	20.24	10.8	8.92	6.55
Receivables	313.34	300.93	139.72	378.27	192.1
Inventory	379.05	486.58	154.35	147.51	103.68
Prepaid Expenses	-	-	2.53	7.57	5.14
Other Current Assets	9.31	23.47	21.49	20.6	4.39
Total Current Assets	740.37	843.21	553.86	568.27	598.87
Property, Plant & Equipment	1,198	1,123	947.28	877.05	680.61
Other Intangible Assets	2.24	1.43	1.61	2.46	3.58
Long-Term Deferred Tax Assets	9.61	5.11	2.41	-	4.17
Other Long-Term Assets	5.78	5.78	5.78	5.78	5.78
Total Assets	1,956	1,978	1,511	1,454	1,293
Accounts Payable	174.88	330.24	197.66	168.62	182.44
Accrued Expenses	-	-	16.39	27.45	21.34
Short-Term Debt	130	30	-	10.91	-
Current Portion of Long-Term Debt	80.59	67.71	24.36	9.78	3.6
Current Portion of Leases	3.81	7.16	7.64	5.6	6.27
Current Income Taxes Payable	35.23	19.77	10.57	19.48	7.7
Current Unearned Revenue	30.86	35.3	39.82	11.35	14.84
Other Current Liabilities	15.02	10.29	7.69	10.16	4.78
Total Current Liabilities	470.37	500.46	304.13	263.36	240.98
Long-Term Debt	64.96	79.49	35.23	16.71	0.3
Long-Term Leases	3.25	2.49	7.05	8.28	11.13
Long-Term Deferred Tax Liabilities	-	-	-	0.42	-
Total Liabilities	570.28	611.31	372.48	311.23	270.99
Common Stock	387	322.5	322.5	322.5	215
Additional Paid-In Capital	665.53	665.53	665.53	665.53	665.53
Retained Earnings	353.68	399.46	174.36	178.23	162.91
Comprehensive Income & Other	-20.64	-20.64	-23.92	-23.92	-21.4
Total Common Equity	1,386	1,367	1,138	1,142	1,022
Shareholders' Equity	1,386	1,367	1,138	1,142	1,022
Total Liabilities & Equity	1,956	1,978	1,511	1,454	1,293
Total Debt	282.6	186.84	74.28	51.28	21.3
Net Cash (Debt)	-243.92	-154.61	161.49	-36.96	272.27
Net Cash Growth	-	-	-	-	3442.87%
Net Cash Per Share	-0.32	-0.20	0.21	-0.05	0.35
Filing Date Shares Outstanding	774	774	774	774	774
Total Common Shares Outstanding	774	774	774	774	774
Working Capital	270	342.75	249.73	304.92	357.89
Book Value Per Share	1.79	1.77	1.47	1.48	1.32
Tangible Book Value	1,383	1,365	1,137	1,140	1,018
Tangible Book Value Per Share	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.