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Suntrust Resort Holdings, Inc. (PSE:SUN)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.4650
+0.0400 (9.41%)
At close: Jul 31, 2026

Suntrust Resort Holdings Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
-0-----
Operating Income
-433.45-613.9-705.97-395.84-107.78-139.01
Net Income
-30,021-30,122-1,087-348.05-668.92-504.88
Earnings Per Share
-4.14-4.16-0.15-0.05-0.09-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
221.05241.273,4216,0211,2926,155
Total Debt
26,35126,19242,38234,07121,97621,771
Net Cash (Debt)
-26,130-25,951-38,961-28,050-20,685-15,616
Net Cash Growth
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Net Cash Per Share
-3.60-3.58-5.37-3.87-2.84-2.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-712.68-1,153-2,573-1,202-1,258-743.86
Capital Expenditures
-243.79-1,509-4,678-5,244-3,373-5,038
Free Cash Flow
-956.47-2,661-7,252-6,446-4,631-5,782
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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