Sunsweet PCL (BKK:SUN)
Thailand · Delayed Price · Currency is THB 2.820
-0.040 (-1.40%)
At close: Feb 27, 2026
Sunsweet PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 179.09 | 293.92 | 357.38 | 125.12 | 208.82 |
Depreciation & Amortization | 102.42 | 99.14 | 80.92 | 76.7 | 74.36 |
Other Amortization | - | - | - | 1.15 | 1.92 |
Loss (Gain) From Sale of Assets | -0.36 | -1.75 | -0.82 | 0.21 | 0.65 |
Asset Writedown & Restructuring Costs | - | - | - | - | -2.1 |
Provision & Write-off of Bad Debts | -0.25 | 0.49 | -0.52 | 0.07 | 0.75 |
Other Operating Activities | -26.27 | 40.48 | 32.53 | -20.59 | 27.06 |
Change in Accounts Receivable | -1.61 | -11.02 | -161.88 | 253.63 | -200.96 |
Change in Inventory | -65.14 | 103.08 | -332.17 | -6.76 | -43.94 |
Change in Accounts Payable | 41.37 | -158.71 | 111.74 | 16.86 | -6.43 |
Change in Unearned Revenue | -7.6 | -3.13 | -6.48 | 29.86 | -3.5 |
Change in Other Net Operating Assets | -6.95 | 13.67 | -8.54 | 1.34 | -10.23 |
Operating Cash Flow | 214.69 | 376.15 | 72.15 | 477.59 | 46.42 |
Operating Cash Flow Growth | -42.93% | 421.36% | -84.89% | 928.87% | -85.85% |
Capital Expenditures | -206.4 | -166.53 | -253.26 | -139.05 | -265.86 |
Sale of Property, Plant & Equipment | 0.86 | 3.06 | 1.84 | 1.41 | 0.67 |
Sale (Purchase) of Intangibles | -0.54 | -1.4 | -0.42 | -0.3 | -0.79 |
Other Investing Activities | 0.34 | 0.6 | 0.85 | -0.64 | 0.14 |
Investing Cash Flow | -205.75 | -164.27 | -250.99 | -138.57 | -265.85 |
Short-Term Debt Issued | 980.06 | 1,371 | 265.52 | 309.25 | 779.41 |
Long-Term Debt Issued | 80.03 | 68.91 | 138.7 | 55.03 | 27.3 |
Total Debt Issued | 1,060 | 1,440 | 404.22 | 364.28 | 806.71 |
Short-Term Debt Repaid | -822.06 | -1,271 | -235.52 | -319.25 | -769.41 |
Long-Term Debt Repaid | -88.18 | -78.3 | -58.31 | -29.7 | -11.45 |
Total Debt Repaid | -910.24 | -1,350 | -293.84 | -348.96 | -780.86 |
Net Debt Issued (Repaid) | 149.84 | 90.61 | 110.39 | 15.33 | 25.85 |
Common Dividends Paid | -154.79 | -277.21 | -128.97 | -128.88 | -85.75 |
Other Financing Activities | -7.69 | -14.85 | -4.4 | -2.76 | - |
Financing Cash Flow | -12.63 | -201.44 | -22.98 | -116.31 | -59.9 |
Foreign Exchange Rate Adjustments | 0.45 | -4 | -1.72 | 0.02 | -0.82 |
Net Cash Flow | -3.25 | 6.44 | -203.54 | 222.73 | -280.15 |
Free Cash Flow | 8.29 | 209.62 | -181.11 | 338.54 | -219.44 |
Free Cash Flow Growth | -96.05% | - | - | - | - |
Free Cash Flow Margin | 0.23% | 5.96% | -4.90% | 11.51% | -7.36% |
Free Cash Flow Per Share | 0.01 | 0.27 | -0.23 | 0.44 | -0.28 |
Cash Interest Paid | 7.69 | 14.85 | 4.4 | 2.76 | 1.94 |
Cash Income Tax Paid | 53.71 | 41.15 | 42.77 | 37.04 | 16 |
Levered Free Cash Flow | -87.25 | 106.46 | -276.61 | 326.03 | -262.38 |
Unlevered Free Cash Flow | -82.43 | 115.68 | -273.81 | 327.75 | -261.17 |
Change in Working Capital | -39.94 | -56.12 | -397.34 | 294.93 | -265.05 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.