S

Sunsweet PCL
SET:SUN

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Sunsweet PCL
SET:SUN
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Price: 3 THB 0.67% Market Closed
Market Cap: 2.3B THB

Balance Sheet

Balance Sheet Decomposition
Sunsweet PCL

Current Assets 863.5m
Cash & Short-Term Investments 58.6m
Receivables 377.6m
Other Current Assets 427.3m
Non-Current Assets 1.3B
PP&E 1.3B
Intangibles 2.3m
Other Non-Current Assets 11.1m
Current Liabilities 557.7m
Accounts Payable 299.8m
Short-Term Debt 135m
Other Current Liabilities 122.9m
Non-Current Liabilities 150.5m
Long-Term Debt 115.5m
Other Non-Current Liabilities 34.9m

Balance Sheet
Sunsweet PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
33
16
120
14
243
294
14
236
32
39
Cash
33
16
120
14
0
0
14
236
32
39
Cash Equivalents
0
0
0
0
243
294
0
0
0
0
Short-Term Investments
0
0
100
0
0
0
0
0
0
0
Total Receivables
113
68
102
123
156
194
382
143
306
313
Accounts Receivables
99
64
98
117
156
194
369
129
281
297
Other Receivables
14
5
4
5
0
0
13
14
26
16
Inventory
172
66
192
403
198
104
148
154
487
379
Other Current Assets
13
19
21
13
7
7
24
21
18
9
Total Current Assets
331
169
535
553
605
599
568
554
843
740
PP&E Net
423
507
559
698
712
681
877
947
1 123
1 198
PP&E Gross
423
507
559
698
0
0
877
947
1 123
1 198
Accumulated Depreciation
245
293
341
384
0
0
560
609
674
751
Intangible Assets
23
5
7
5
6
4
3
2
1
2
Other Long-Term Assets
84
73
78
12
21
10
6
8
11
15
Total Assets
860
N/A
753
-12%
1 178
+56%
1 268
+8%
1 343
+6%
1 293
-4%
1 454
+12%
1 511
+4%
1 978
+31%
1 956
-1%
Liabilities
Accounts Payable
98
108
72
182
208
206
169
198
294
175
Accrued Liabilities
17
11
10
27
0
0
27
16
33
0
Short-Term Debt
541
385
1
94
214
0
11
0
30
130
Current Portion of Long-Term Debt
62
45
32
6
8
10
15
32
75
84
Other Current Liabilities
29
24
35
14
17
25
41
58
69
81
Total Current Liabilities
748
573
150
324
447
241
263
304
500
470
Long-Term Debt
50
31
68
10
15
11
25
42
82
68
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
9
0
0
0
0
0
0
0
0
0
Other Liabilities
15
17
25
25
31
19
23
26
29
32
Total Liabilities
821
N/A
621
-24%
242
-61%
359
+48%
493
+37%
271
-45%
311
+15%
373
+20%
611
+64%
570
-7%
Equity
Common Stock
100
102
215
215
215
215
323
323
322
387
Retained Earnings
61
31
61
31
29
142
158
154
382
333
Additional Paid In Capital
0
0
666
666
666
666
666
666
666
666
Other Equity
0
0
5
3
1
1
3
3
3
0
Total Equity
39
N/A
133
+244%
936
+606%
909
-3%
851
-6%
1 022
+20%
1 142
+12%
1 139
0%
1 367
+20%
1 386
+1%
Total Liabilities & Equity
860
N/A
753
-12%
1 178
+56%
1 268
+8%
1 343
+6%
1 293
-4%
1 454
+12%
1 511
+4%
1 978
+31%
1 956
-1%
Shares Outstanding
Common Shares Outstanding
300
324
645
645
645
645
645
645
774
774