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
Cash Flow Trends
Operating Cash Flow
$207M
-44.9% ▼
5Y CAGR: -8.8%
Capital Expenditures
$206M
-22.9% ▼
5Y CAGR: +44.9%
Free Cash Flow
$934K
-99.6% ▼
5Y CAGR: -68.4%
Dividends Paid
$155M
+44.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-150.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $242M | $150M | $357M | $294M | $179M |
| Depreciation & Amort. | $76M | $78M | $81M | $99M | $102M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$262M | $296M | -$505M | -$57M | -$41M |
| Other Non-Cash Items | -$10M | -$49M | $139M | -$11M | -$35M |
| Operating Cash Flow | $46M | $474M | $72M | $376M | $207M |
| — Investing Activities — | |||||
| Capital Expenditures | -$267M | -$140M | -$253M | -$167M | -$207M |
| Acquisitions (Net) | $672K | $1M | $0 | $0 | $856K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $138K | $365K | $2M | $2M | $0 |
| Investing Cash Flow | -$266M | -$139M | -$251M | -$164M | -$206M |
| — Financing Activities — | |||||
| Net Debt Issuance | $26M | $15M | $110M | $91M | $154M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$86M | -$129M | -$129M | -$277M | -$155M |
| Other Financing | $0 | $0 | -$4M | -$15M | -$5M |
| Financing Cash Flow | -$60M | -$114M | -$23M | -$201M | -$5M |
| Net Change in Cash | -$280M | $222M | -$204M | $6M | -$3M |
| Cash End of Period | $13M | $236M | $32M | $39M | $35M |
| Free Cash Flow | -$221M | $334M | -$182M | $208M | $934K |