Sunsweet PCL (BKK:SUN)

Sunsweet PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30	35.43	38.67	32.23	235.77	14.32
Cash & Short-Term Investments	30	35.43	38.67	32.23	235.77	14.32
Cash Growth	-48.76%	-8.39%	19.98%	-86.33%	1546.04%	-95.12%
Accounts Receivable	300.98	302.09	297.31	280.69	128.92	369.35
Other Receivables	18.78	13.73	16.02	20.24	10.8	8.92
Receivables	319.76	315.82	313.34	300.93	139.72	378.27
Inventory	618.43	445.01	379.05	486.58	154.35	147.51
Prepaid Expenses	-	-	-	-	2.53	7.57
Other Current Assets	12.12	16.33	9.31	23.47	21.49	20.6
Total Current Assets	980.31	812.58	740.37	843.21	553.86	568.27
Property, Plant & Equipment	1,302	1,301	1,198	1,123	947.28	877.05
Other Intangible Assets	2.05	2.18	2.24	1.43	1.61	2.46
Long-Term Deferred Tax Assets	15.73	8.02	9.61	5.11	2.41	-
Other Long-Term Assets	5.78	5.78	5.78	5.78	5.78	5.78
Total Assets	2,305	2,129	1,956	1,978	1,511	1,454

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	328.13	211.9	174.88	330.24	197.66	168.62
Accrued Expenses	-	-	-	-	16.39	27.45
Short-Term Debt	340.08	288	130	30	-	10.91
Current Portion of Long-Term Debt	45.75	55.63	80.59	67.71	24.36	9.78
Current Portion of Leases	3.9	3.56	3.81	7.16	7.64	5.6
Current Income Taxes Payable	5.18	8.74	35.23	19.77	10.57	19.48
Current Unearned Revenue	36.53	24	30.86	35.3	39.82	11.35
Other Current Liabilities	32.32	1.84	15.02	10.29	7.69	10.16
Total Current Liabilities	791.89	593.66	470.37	500.46	304.13	263.36
Long-Term Debt	83.53	86.36	64.96	79.49	35.23	16.71
Long-Term Leases	1.66	1.87	3.25	2.49	7.05	8.28
Pension & Post-Retirement Benefits	40.84	37.48	31.71	28.86	26.07	22.46
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.42
Total Liabilities	917.91	719.37	570.28	611.31	372.48	311.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	387	387	387	322.5	322.5	322.5
Additional Paid-In Capital	665.53	665.53	665.53	665.53	665.53	665.53
Retained Earnings	355.69	377.98	353.68	399.46	174.36	178.23
Comprehensive Income & Other	-20.64	-20.64	-20.64	-20.64	-23.92	-23.92
Total Common Equity	1,388	1,410	1,386	1,367	1,138	1,142
Shareholders' Equity	1,388	1,410	1,386	1,367	1,138	1,142
Total Liabilities & Equity	2,305	2,129	1,956	1,978	1,511	1,454

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	474.92	435.42	282.6	186.84	74.28	51.28
Net Cash (Debt)	-444.92	-399.99	-243.92	-154.61	161.49	-36.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-0.52	-0.32	-0.20	0.21	-0.05
Filing Date Shares Outstanding	774	774	774	774	774	774
Total Common Shares Outstanding	774	774	774	774	774	774
Working Capital	188.42	218.92	270	342.75	249.73	304.92
Book Value Per Share	1.79	1.82	1.79	1.77	1.47	1.48
Tangible Book Value	1,386	1,408	1,383	1,365	1,137	1,140
Tangible Book Value Per Share	1.79	1.82	1.79	1.76	1.47	1.47
Land	-	289.93	285.42	262.98	242.68	242.68
Buildings	-	274.2	267.88	260.04	211.78	164.3
Machinery	-	1,298	1,227	1,149	948.93	867.63
Construction In Progress	-	240.93	126.55	71.11	100.19	117.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error