SUN.BK SET
Sunsweet Public Company Limited
1W: -2.8%
1M: -4.5%
3M: -8.6%
YTD: -29.3%
1Y: -29.1%
3Y: -54.5%
5Y: -54.9%
฿2.08 ($0.06)
-0.04 (-1.89%)
Weekly Expected Move ±3.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.1B
+8.9% ▲
5Y CAGR: +10.5%
Total Liabilities
$719M
+26.1% ▲
5Y CAGR: +21.6%
Shareholders Equity
$1.4B
+1.8% ▲
5Y CAGR: +6.6%
Cash & Investments
$35M
-8.4% ▼
5Y CAGR: -34.5%
Total Debt
$437M
+54.7% ▲
5Y CAGR: +83.0%
Net Debt
$402M
+64.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $236M | $32M | $39M | $35M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $236M | $32M | $39M | $35M |
| Net Receivables | $381M | $143M | $281M | $313M | $316M |
| Inventory | $148M | $154M | $487M | $379M | $445M |
| Other Current Assets | $866K | $32M | $40M | $9M | $16M |
| Total Current Assets | $568M | $554M | $843M | $740M | $813M |
| Property, Plant & Equip. | $877M | $947M | $1.1B | $1.2B | $1.3B |
| Goodwill & Intangibles | $2M | $2M | $1M | $2M | $2M |
| Long-Term Investments | $6M | $6M | $6M | $6M | $6M |
| Other Non-Current Assets | $6M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $885M | $957M | $1.1B | $1.2B | $1.3B |
| Total Assets | $1.5B | $1.5B | $2.0B | $2.0B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $169M | $198M | $294M | $175M | $212M |
| Short-Term Debt | $21M | $24M | $98M | $211M | $347M |
| Deferred Revenue | $11M | $40M | $35M | $31M | $24M |
| Other Current Liabilities | $33M | $20M | $10M | $15M | $2M |
| Total Current Liabilities | $263M | $304M | $500M | $470M | $594M |
| Long-Term Debt | $17M | $35M | $79M | $65M | $88M |
| Other Non-Current Liab. | $22M | $26M | $29M | $32M | $36M |
| Total Non-Current Liabilities | $48M | $68M | $111M | $100M | $126M |
| Total Liabilities | $311M | $372M | $611M | $570M | $719M |
| — Equity — | |||||
| Common Stock | $322M | $322M | $322M | $387M | $387M |
| Retained Earnings | $146M | $142M | $403M | $315M | $319M |
| Accumulated OCI | $32M | $32M | $29M | $39M | $39M |
| Total Stockholders Equity | $1.1B | $1.1B | $1.4B | $1.4B | $1.4B |
| Total Liabilities & Equity | $1.5B | $1.5B | $2.0B | $2.0B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $52M | $74M | $187M | $283M | $437M |
| Net Debt | $37M | -$161M | $155M | $244M | $402M |
| Total Investments | $6M | $6M | $6M | $6M | $6M |