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	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.16	38.67	32.23	235.77	14.32	293.56
Cash & Short-Term Investments	67.16	38.67	32.23	235.77	14.32	293.56
Cash Growth	-51.71%	19.98%	-86.33%	1546.04%	-95.12%	20.63%
Accounts Receivable	345.26	297.31	280.69	128.92	369.35	185.55
Other Receivables	-	16.02	20.24	10.8	8.92	6.55
Receivables	345.26	313.34	300.93	139.72	378.27	192.1
Inventory	424.12	379.05	486.58	154.35	147.51	103.68
Prepaid Expenses	-	-	-	2.53	7.57	5.14
Other Current Assets	16.03	9.31	23.47	21.49	20.6	4.39
Total Current Assets	852.57	740.37	843.21	553.86	568.27	598.87
Property, Plant & Equipment	1,257	1,198	1,123	947.28	877.05	680.61
Other Intangible Assets	2.29	2.24	1.43	1.61	2.46	3.58
Long-Term Deferred Tax Assets	7.88	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	2,125	1,956	1,978	1,511	1,454	1,293
Accounts Payable	285.26	174.88	330.24	197.66	168.62	182.44
Accrued Expenses	-	-	-	16.39	27.45	21.34
Short-Term Debt	151.06	130	30	-	10.91	-
Current Portion of Long-Term Debt	83.68	80.59	67.71	24.36	9.78	3.6
Current Portion of Leases	3.57	3.81	7.16	7.64	5.6	6.27
Current Income Taxes Payable	43.12	35.23	19.77	10.57	19.48	7.7
Current Unearned Revenue	37.08	30.86	35.3	39.82	11.35	14.84
Other Current Liabilities	7.51	15.02	10.29	7.69	10.16	4.78
Total Current Liabilities	611.28	470.37	500.46	304.13	263.36	240.98
Long-Term Debt	44.23	64.96	79.49	35.23	16.71	0.3
Long-Term Leases	3.09	3.25	2.49	7.05	8.28	11.13
Long-Term Deferred Tax Liabilities	-	-	-	-	0.42	-
Total Liabilities	691.92	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	401.65	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	1,434	1,386	1,367	1,138	1,142	1,022
Shareholders' Equity	1,434	1,386	1,367	1,138	1,142	1,022
Total Liabilities & Equity	2,125	1,956	1,978	1,511	1,454	1,293
Total Debt	285.63	282.6	186.84	74.28	51.28	21.3
Net Cash (Debt)	-218.47	-243.92	-154.61	161.49	-36.96	272.27
Net Cash Growth	-	-	-	-	-	3442.87%
Net Cash Per Share	-0.27	-0.32	-0.20	0.21	-0.05	0.35
Filing Date Shares Outstanding	799.4	774	774	774	774	774
Total Common Shares Outstanding	799.4	774	774	774	774	774
Working Capital	241.29	270	342.75	249.73	304.92	357.89
Book Value Per Share	1.79	1.79	1.77	1.47	1.48	1.32
Tangible Book Value	1,431	1,383	1,365	1,137	1,140	1,018
Tangible Book Value Per Share	1.79	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.