Sunsweet Public Company Limited (SUN.BK)
THB 3.2
(1.27%)
THB 3.2
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.51 Billion | 1.45 Billion | 1.29 Billion | 1.34 Billion | 1.26 Billion |
| Total Current Assets | 843.21 Million | 553.86 Million | 568.27 Million | 598.87 Million | 604.51 Million | 552.56 Million |
| Cash And Short Term Investments | 32.23 Million | 235.77 Million | 14.32 Million | 293.56 Million | 243.35 Million | 14.08 Million |
| Cash and Cash Equivalents | 32.23 Million | 235.77 Million | 14.32 Million | 293.56 Million | 243.35 Million | 14.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 315.07 Million | 142.75 Million | 382.26 Million | 193.87 Million | 159.35 Million | 122.46 Million |
| Inventory | 486.57 Million | 154.34 Million | 147.51 Million | 103.67 Million | 197.51 Million | 403.28 Million |
| Other Current Assets | 9.32 Million | 8971.00 | 24.16 Million | 170.45 Thousand | 80.32 Thousand | 9.54 Million |
| Total Non-Current Assets | 1.13 Billion | 957.08 Million | 885.29 Million | 694.15 Million | 738.78 Million | 714.9 Million |
| Net PPE | 1.12 Billion | 947.28 Million | 877.04 Million | 680.61 Million | 712.22 Million | 697.68 Million |
| Good Will And Intangible Assets | 1.42 Million | 1.6 Million | 2.45 Million | 3.58 Million | 5.48 Million | 5.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.42 Million | 1.6 Million | 2.45 Million | 3.58 Million | 5.48 Million | 5.25 Million |
| Long-Term Investments | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million | 6.78 Million |
| Tax Assets | 5.1 Million | 2.4 Million | -5.78 Million | 4.17 Million | 15.28 Million | 5.17 Million |
| Other Non Current Assets | -1.00 | - | 5.78 Million | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 611.3 Million | 372.48 Million | 311.22 Million | 270.99 Million | 492.48 Million | 358.87 Million |
| Total Current Liabilities | 500.46 Million | 304.12 Million | 263.35 Million | 240.97 Million | 446.53 Million | 323.58 Million |
| Account Payables | 293.53 Million | 197.65 Million | 168.62 Million | 182.43 Million | 185.61 Million | 222.31 Million |
| Tax Payables | 19.77 Million | 10.57 Million | 19.48 Million | 7.7 Million | 125.5 Thousand | 42.97 Thousand |
| Short Term Debt | 104.86 Million | 32 Million | 26.29 Million | 9.87 Million | 221.07 Million | 100.42 Million |
| Deferred Revenue | 35.29 Million | 39.82 Million | 11.34 Million | 14.83 Million | 16.29 Million | 42.97 Thousand |
| Other Current Liabilities | 66.76 Million | 34.65 Million | 57.08 Million | 33.82 Million | 23.55 Million | 804.1 Thousand |
| Total Non Current Liabilities | 110.84 Million | 68.35 Million | 47.87 Million | 30.01 Million | 45.94 Million | 35.29 Million |
| Long-Term Debt | 79.49 Million | 42.27 Million | 25.4 Million | 11.42 Million | 14.59 Million | 10.36 Million |
| Deferred Revenue Non Current | - | - | -420.62 Thousand | -1.14 Million | -437.89 Thousand | -935.26 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.35 Million | 26.07 Million | 22.46 Million | 18.58 Million | 31.35 Million | 24.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.13 Billion | 1.14 Billion | 1.02 Billion | 850.82 Million | 908.58 Million |
| Stock Holders Equity | 1.36 Billion | 1.13 Billion | 1.14 Billion | 1.02 Billion | 850.82 Million | 908.58 Million |
| Common Stock | 322.49 Million | 322.49 Million | 322.49 Million | 215 Million | 215 Million | 215 Million |
| Retained Earnings | 349.85 Million | 142.1 Million | 145.98 Million | 141.51 Million | -19.69 Million | 40.16 Million |
| Accumulated other comprehensive income | 28.96 Million | 32.25 Million | 32.25 Million | 21.4 Million | 11.4 Million | 11.4 Million |
| Common Stock Equity | 1.36 Billion | 1.13 Billion | 1.14 Billion | 1.02 Billion | 850.82 Million | 908.58 Million |
| Capital Lease Obligation | 2.48 Million | 14.69 Million | 14.3 Million | 17.39 Million | 14.59 Million | 16.77 Million |
| Total Investments | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million | 6.78 Million |
| Total Debt | 186.84 Million | 74.28 Million | 51.7 Million | 21.29 Million | 235.66 Million | 110.79 Million |
| Net Debt | 154.61 Million | -161.49 Million | 37.37 Million | -272.26 Million | -7.68 Million | 96.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.27 Billion | 1.97 Billion | 1.97 Billion | 1.92 Billion | 1.86 Billion |
| Total Current Assets | 1.01 Billion | 1.13 Billion | 843.21 Million | 843.21 Million | 819.3 Million | 786.1 Million |
| Cash And Short Term Investments | 30.64 Million | 139.07 Million | 32.23 Million | 32.23 Million | 197.05 Million | 212.18 Million |
| Cash and Cash Equivalents | 30.64 Million | 139.07 Million | 32.23 Million | 32.23 Million | 197.05 Million | 212.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 305.92 Million | 277.07 Million | 315.07 Million | 315.07 Million | 232.19 Million | 296.54 Million |
| Inventory | 662.01 Million | 696.95 Million | 486.57 Million | 486.57 Million | 356.75 Million | 249.93 Million |
| Other Current Assets | 15.04 Million | 20.75 Million | 9.32 Million | 9.32 Million | 19.62 Million | 16.99 Million |
| Total Non-Current Assets | 1.15 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion | 1.07 Billion |
| Net PPE | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.08 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 1.65 Million | 1.26 Million | 1.42 Million | 1.42 Million | 1.27 Million | 1.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.65 Million | 1.26 Million | 1.42 Million | 1.42 Million | 1.27 Million | 1.4 Million |
| Long-Term Investments | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million |
| Tax Assets | 8.65 Million | 9.72 Million | 5.1 Million | 5.1 Million | 19.03 Million | 14.31 Million |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 843.95 Million | 850.27 Million | 611.3 Million | 611.3 Million | 679.61 Million | 633.25 Million |
| Total Current Liabilities | 763.21 Million | 756.34 Million | 500.46 Million | 500.46 Million | 568.27 Million | 532.82 Million |
| Account Payables | 275.14 Million | 323.76 Million | 293.53 Million | 293.53 Million | 341.87 Million | 330.4 Million |
| Tax Payables | 22.44 Million | 31.64 Million | 19.77 Million | 19.77 Million | 12.87 Million | 34.29 Million |
| Short Term Debt | 414.15 Million | 341.22 Million | 104.86 Million | 104.86 Million | 79.14 Million | 54.35 Million |
| Deferred Revenue | 28.02 Million | 31.45 Million | 35.29 Million | 35.29 Million | 32.4 Million | 39.48 Million |
| Other Current Liabilities | 45.89 Million | 59.9 Million | 66.76 Million | 66.76 Million | 114.84 Million | 108.57 Million |
| Total Non Current Liabilities | 80.73 Million | 93.93 Million | 110.84 Million | 110.84 Million | 111.33 Million | 100.42 Million |
| Long-Term Debt | 49.1 Million | 64.29 Million | 79.49 Million | 79.49 Million | 81.93 Million | 72.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.63 Million | 29.63 Million | 31.35 Million | 31.35 Million | 29.4 Million | 28.18 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.32 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.24 Billion | 1.22 Billion |
| Stock Holders Equity | 1.32 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.24 Billion | 1.22 Billion |
| Common Stock | 386.99 Million | 322.49 Million | 322.49 Million | 322.49 Million | 322.49 Million | 322.49 Million |
| Retained Earnings | 243.61 Million | 403.65 Million | 349.85 Million | 349.85 Million | 252.6 Million | 233 Million |
| Accumulated other comprehensive income | 32.25 Million | 32.25 Million | 28.96 Million | 28.96 Million | 28.96 Million | 32.25 Million |
| Common Stock Equity | 1.32 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.24 Billion | 1.22 Billion |
| Capital Lease Obligation | 2.25 Million | 1.85 Million | 2.48 Million | 2.48 Million | 9.81 Million | 11.49 Million |
| Total Investments | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million | 5.78 Million |
| Total Debt | 465.51 Million | 407.37 Million | 186.84 Million | 186.84 Million | 161.08 Million | 126.59 Million |
| Net Debt | 434.87 Million | 268.3 Million | 154.61 Million | 154.61 Million | -35.96 Million | -85.58 Million |
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