Skip to main content
logo
Suntrust Resort Holdings, Inc. (PSE:SUN)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.4050
0.00 (0.00%)
At close: Aug 20, 2026

Suntrust Resort Holdings Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
189.8-----
Revenue Growth
------
Gross Profit
189.8-----
Operating Income
-76.52-613.9-705.97-395.84-107.78-139.01
Net Income
-30,086-30,122-1,087-348.05-668.92-504.88
Earnings Per Share
-4.20-4.16-0.15-0.05-0.09-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
198.13241.273,4216,0211,2926,155
Total Debt
26,27026,19242,38234,07121,97621,771
Net Cash (Debt)
-26,072-25,951-38,961-28,050-20,685-15,616
Net Cash Growth
------
Net Cash Per Share
-3.64-3.58-5.37-3.87-2.84-2.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,464-1,153-2,573-1,202-1,258-743.86
Capital Expenditures
1,319-1,509-4,678-5,244-3,373-5,038
Free Cash Flow
-1,145-2,661-7,252-6,446-4,631-5,782
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%-----
Operating Margin
-40.31%-----
Profit Margin
-15851.66%-----
FCF Margin
-603.39%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
------