Sunsweet PCL (BKK:SUN)
Thailand
· Delayed Price · Currency is THB 3.180
+0.020 (0.63%)
May 22, 2025, 11:21 AM 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 | Mar '25 Mar 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 | 286.95 | 293.92 | 357.38 | 125.12 | 208.82 | 192.91 | Upgrade
|
| Depreciation & Amortization | 100.14 | 99.14 | 80.92 | 76.7 | 74.36 | 70.53 | Upgrade
|
| Other Amortization | - | - | - | 1.15 | 1.92 | 1.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.31 | -1.75 | -0.82 | 0.21 | 0.65 | 0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.22 | - | - | - | -2.1 | 2.87 | Upgrade
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| Provision & Write-off of Bad Debts | 0.18 | 0.49 | -0.52 | 0.07 | 0.75 | - | Upgrade
|
| Other Operating Activities | 12.26 | 40.48 | 32.53 | -20.59 | 27.06 | 20.33 | Upgrade
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| Change in Accounts Receivable | -69.47 | -11.02 | -161.88 | 253.63 | -200.96 | -39.4 | Upgrade
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| Change in Inventory | 273.75 | 103.08 | -332.17 | -6.76 | -43.94 | 93.57 | Upgrade
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| Change in Accounts Payable | -46.27 | -158.71 | 111.74 | 16.86 | -6.43 | -2.12 | Upgrade
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| Change in Unearned Revenue | 6.49 | -3.13 | -6.48 | 29.86 | -3.5 | -1.37 | Upgrade
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| Change in Other Net Operating Assets | 7.77 | 13.67 | -8.54 | 1.34 | -10.23 | -12.94 | Upgrade
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| Operating Cash Flow | 570.71 | 376.15 | 72.15 | 477.59 | 46.42 | 328 | Upgrade
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| Operating Cash Flow Growth | - | 421.36% | -84.89% | 928.87% | -85.85% | 64.66% | Upgrade
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| Capital Expenditures | -221.32 | -166.53 | -253.26 | -139.05 | -265.86 | -32.32 | Upgrade
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| Sale of Property, Plant & Equipment | 2.39 | 3.06 | 1.84 | 1.41 | 0.67 | 0.68 | Upgrade
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| Sale (Purchase) of Intangibles | -1.59 | -1.4 | -0.42 | -0.3 | -0.79 | -0.02 | Upgrade
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| Other Investing Activities | 0.6 | 0.6 | 0.85 | -0.64 | 0.14 | 0.46 | Upgrade
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| Investing Cash Flow | -219.91 | -164.27 | -250.99 | -138.57 | -265.85 | -31.2 | Upgrade
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| Short-Term Debt Issued | - | 1,371 | 265.52 | 309.25 | 779.41 | 268.31 | Upgrade
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| Long-Term Debt Issued | - | 68.91 | 138.7 | 55.03 | 27.3 | - | Upgrade
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| Total Debt Issued | 1,326 | 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
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| Total Debt Repaid | -1,454 | -1,350 | -293.84 | -348.96 | -780.86 | -493.4 | Upgrade
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| Net Debt Issued (Repaid) | -127.56 | 90.61 | 110.39 | 15.33 | 25.85 | -225.09 | Upgrade
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| Common Dividends Paid | -277.26 | -277.21 | -128.97 | -128.88 | -85.75 | -21.5 | Upgrade
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| Other Financing Activities | -13.98 | -14.85 | -4.4 | -2.76 | - | - | Upgrade
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| Financing Cash Flow | -418.8 | -201.44 | -22.98 | -116.31 | -59.9 | -246.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.92 | -4 | -1.72 | 0.02 | -0.82 | - | Upgrade
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| Net Cash Flow | -71.92 | 6.44 | -203.54 | 222.73 | -280.15 | 50.21 | Upgrade
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| Free Cash Flow | 349.4 | 209.62 | -181.11 | 338.54 | -219.44 | 295.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 110.95% | Upgrade
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| Free Cash Flow Margin | 9.77% | 5.96% | -4.90% | 11.51% | -7.36% | 11.33% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.27 | -0.23 | 0.44 | -0.28 | 0.38 | Upgrade
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| Cash Interest Paid | 14.85 | 14.85 | 4.4 | 2.76 | 1.94 | 1.79 | Upgrade
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| Cash Income Tax Paid | 41.15 | 41.15 | 42.77 | 37.04 | 16 | 0.17 | Upgrade
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| Levered Free Cash Flow | 219.97 | 97.98 | -282.05 | 326.03 | -262.38 | 221.82 | Upgrade
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| Unlevered Free Cash Flow | 228.72 | 107.21 | -279.25 | 327.75 | -261.17 | 222.93 | Upgrade
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| Change in Net Working Capital | -167.23 | 30.34 | 369.41 | -270.92 | 242.68 | -61.51 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.