Sunsweet PCL (BKK:SUN)
Thailand · Delayed Price · Currency is THB 3.020
+0.020 (0.67%)
Dec 23, 2025, 12:03 PM ICT
Sunsweet PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 192.09 | 293.92 | 357.38 | 125.12 | 208.82 | 192.91 | Upgrade |
Depreciation & Amortization | 101.15 | 99.14 | 80.92 | 76.7 | 74.36 | 70.53 | Upgrade |
Other Amortization | - | - | - | 1.15 | 1.92 | 1.9 | Upgrade |
Loss (Gain) From Sale of Assets | 0.38 | -1.75 | -0.82 | 0.21 | 0.65 | 0.63 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -2.1 | 2.87 | Upgrade |
Provision & Write-off of Bad Debts | 0.94 | 0.49 | -0.52 | 0.07 | 0.75 | - | Upgrade |
Other Operating Activities | 21.65 | 40.48 | 32.53 | -20.59 | 27.06 | 20.33 | Upgrade |
Change in Accounts Receivable | -20.28 | -11.02 | -161.88 | 253.63 | -200.96 | -39.4 | Upgrade |
Change in Inventory | 109.6 | 103.08 | -332.17 | -6.76 | -43.94 | 93.57 | Upgrade |
Change in Accounts Payable | 59.81 | -158.71 | 111.74 | 16.86 | -6.43 | -2.12 | Upgrade |
Change in Unearned Revenue | -17.98 | -3.13 | -6.48 | 29.86 | -3.5 | -1.37 | Upgrade |
Change in Other Net Operating Assets | 0.73 | 13.67 | -8.54 | 1.34 | -10.23 | -12.94 | Upgrade |
Operating Cash Flow | 448.08 | 376.15 | 72.15 | 477.59 | 46.42 | 328 | Upgrade |
Operating Cash Flow Growth | - | 421.36% | -84.89% | 928.87% | -85.85% | 64.66% | Upgrade |
Capital Expenditures | -214.13 | -166.53 | -253.26 | -139.05 | -265.86 | -32.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 3.06 | 1.84 | 1.41 | 0.67 | 0.68 | Upgrade |
Sale (Purchase) of Intangibles | -0.67 | -1.4 | -0.42 | -0.3 | -0.79 | -0.02 | Upgrade |
Other Investing Activities | 0.49 | 0.6 | 0.85 | -0.64 | 0.14 | 0.46 | Upgrade |
Investing Cash Flow | -213.77 | -164.27 | -250.99 | -138.57 | -265.85 | -31.2 | Upgrade |
Short-Term Debt Issued | - | 1,371 | 265.52 | 309.25 | 779.41 | 268.31 | Upgrade |
Long-Term Debt Issued | - | 68.91 | 138.7 | 55.03 | 27.3 | - | Upgrade |
Total Debt Issued | 1,201 | 1,440 | 404.22 | 364.28 | 806.71 | 268.31 | Upgrade |
Short-Term Debt Repaid | - | -1,271 | -235.52 | -319.25 | -769.41 | -481.88 | Upgrade |
Long-Term Debt Repaid | - | -78.3 | -58.31 | -29.7 | -11.45 | -11.52 | Upgrade |
Total Debt Repaid | -1,196 | -1,350 | -293.84 | -348.96 | -780.86 | -493.4 | Upgrade |
Net Debt Issued (Repaid) | 5.54 | 90.61 | 110.39 | 15.33 | 25.85 | -225.09 | Upgrade |
Common Dividends Paid | -270.73 | -277.21 | -128.97 | -128.88 | -85.75 | -21.5 | Upgrade |
Other Financing Activities | -9.01 | -14.85 | -4.4 | -2.76 | - | - | Upgrade |
Financing Cash Flow | -274.2 | -201.44 | -22.98 | -116.31 | -59.9 | -246.59 | Upgrade |
Foreign Exchange Rate Adjustments | 6.2 | -4 | -1.72 | 0.02 | -0.82 | - | Upgrade |
Net Cash Flow | -33.69 | 6.44 | -203.54 | 222.73 | -280.15 | 50.21 | Upgrade |
Free Cash Flow | 233.95 | 209.62 | -181.11 | 338.54 | -219.44 | 295.68 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 110.95% | Upgrade |
Free Cash Flow Margin | 6.37% | 5.96% | -4.90% | 11.51% | -7.36% | 11.33% | Upgrade |
Free Cash Flow Per Share | 0.30 | 0.27 | -0.23 | 0.44 | -0.28 | 0.38 | Upgrade |
Cash Interest Paid | 9.01 | 14.85 | 4.4 | 2.76 | 1.94 | 1.79 | Upgrade |
Cash Income Tax Paid | 53.69 | 41.15 | 42.77 | 37.04 | 16 | 0.17 | Upgrade |
Levered Free Cash Flow | 159.96 | 106.46 | -276.61 | 326.03 | -262.38 | 221.82 | Upgrade |
Unlevered Free Cash Flow | 165.59 | 115.68 | -273.81 | 327.75 | -261.17 | 222.93 | Upgrade |
Change in Working Capital | 131.87 | -56.12 | -397.34 | 294.93 | -265.05 | 37.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.