Sunsweet PCL (BKK:SUN)
Thailand · Delayed Price · Currency is THB 2.200
-0.060 (-2.65%)
Sep 2, 2026, 4:37 PM ICT
Sunsweet PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 3,551 | 3,592 | 3,515 | 3,697 | 2,940 | 2,981 | |
Revenue Growth | -4.29% | 2.21% | -4.92% | 25.72% | -1.36% | 14.17% |
Cost of Revenue | 3,062 | 3,032 | 2,811 | 2,933 | 2,460 | 2,443 |
Gross Profit | 489.64 | 560.12 | 703.86 | 763.89 | 480.6 | 537.34 |
Selling, General & Admin | 425.63 | 403.92 | 373.7 | 343.2 | 291.27 | 262.33 |
Other Operating Expenses | -15.09 | -15.08 | -13.56 | -8.7 | - | - |
Operating Expenses | 410.54 | 388.84 | 360.14 | 334.5 | 291.27 | 262.33 |
Operating Income | 79.09 | 171.28 | 343.72 | 429.38 | 189.32 | 275.02 |
Interest Expense | -7.26 | -7.71 | -14.76 | -4.49 | -2.76 | -1.94 |
Interest & Investment Income | 0.34 | 0.34 | 0.6 | 0.85 | 0.36 | 0.14 |
Currency Exchange Gain (Loss) | 39.37 | 30.75 | 21 | -5.1 | -59.74 | -33.32 |
Other Non Operating Income (Expenses) | -44.74 | 13.24 | -5.08 | -13.97 | 23.18 | 1.95 |
EBT Excluding Unusual Items | 66.81 | 207.9 | 345.49 | 406.67 | 150.37 | 241.84 |
Pretax Income | 66.81 | 207.9 | 345.49 | 406.67 | 150.37 | 241.84 |
Income Tax Expense | 6.03 | 28.81 | 51.57 | 49.28 | 25.25 | 33.03 |
Earnings From Continuing Operations | 60.78 | 179.09 | 293.92 | 357.38 | 125.12 | 208.82 |
Net Income | 60.78 | 179.09 | 293.92 | 357.38 | 125.12 | 208.82 |
Net Income to Common | 60.78 | 179.09 | 293.92 | 357.38 | 125.12 | 208.82 |
Net Income Growth | -80.27% | -39.07% | -17.76% | 185.63% | -40.08% | 8.24% |
Shares Outstanding (Basic) | 982 | 774 | 774 | 774 | 774 | 774 |
Shares Outstanding (Diluted) | 982 | 774 | 774 | 774 | 774 | 774 |
Shares Change | -2.70% | - | - | - | - | - |
EPS (Basic) | 0.06 | 0.23 | 0.38 | 0.46 | 0.16 | 0.27 |
EPS (Diluted) | 0.06 | 0.23 | 0.38 | 0.46 | 0.16 | 0.27 |
EPS Growth | -79.72% | -39.07% | -17.76% | 185.63% | -40.08% | 8.24% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -53 | 8.29 | 209.62 | -181.11 | 338.54 | -219.44 |
Free Cash Flow Per Share | -0.05 | 0.01 | 0.27 | -0.23 | 0.44 | -0.28 |
Dividend Per Share | 0.050 | 0.150 | 0.250 | 0.292 | 0.125 | 0.208 |
Dividend Growth | -85.71% | -40.00% | -14.30% | 133.36% | -39.99% | 7.09% |
Gross Margin | 13.79% | 15.59% | 20.03% | 20.66% | 16.35% | 18.03% |
Operating Margin | 2.23% | 4.77% | 9.78% | 11.62% | 6.44% | 9.23% |
Profit Margin | 1.71% | 4.98% | 8.36% | 9.67% | 4.26% | 7.01% |
Free Cash Flow Margin | -1.49% | 0.23% | 5.96% | -4.90% | 11.51% | -7.36% |
EBITDA | 185.34 | 273.7 | 442.86 | 510.3 | 259.76 | 344.08 |
EBITDA Margin | 5.22% | 7.62% | 12.60% | 13.80% | 8.83% | 11.54% |
D&A For EBITDA | 106.24 | 102.42 | 99.14 | 80.92 | 70.44 | 69.06 |
EBIT | 79.09 | 171.28 | 343.72 | 429.38 | 189.32 | 275.02 |
EBIT Margin | 2.23% | 4.77% | 9.78% | 11.62% | 6.44% | 9.23% |
Effective Tax Rate | 9.03% | 13.86% | 14.93% | 12.12% | 16.79% | 13.66% |
Advertising Expenses | - | - | - | - | 44.62 | 27.79 |