S
Sunsweet PCL
SET:SUN
Sunsweet PCL
SET:SUN
Price:
2.66
THB
-0.75%
Market Cap:
฿2.1B
Balance Sheet
Balance Sheet Decomposition
Sunsweet PCL
Sunsweet PCL
Balance Sheet Decomposition is not available for
Sunsweet PCL
Sunsweet PCL
Balance Sheet
Sunsweet PCL
Sunsweet PCL
Currency: THB
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
33
|
16
|
120
|
14
|
243
|
294
|
14
|
236
|
32
|
39
|
35
|
|
| Cash |
33
|
16
|
120
|
14
|
0
|
0
|
14
|
236
|
32
|
39
|
35
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
243
|
294
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
113
|
68
|
102
|
123
|
156
|
194
|
382
|
143
|
306
|
313
|
316
|
|
| Accounts Receivables |
99
|
64
|
98
|
117
|
156
|
194
|
369
|
129
|
281
|
297
|
302
|
|
| Other Receivables |
14
|
5
|
4
|
5
|
0
|
0
|
13
|
14
|
26
|
16
|
14
|
|
| Inventory |
172
|
66
|
192
|
403
|
198
|
104
|
148
|
154
|
487
|
379
|
445
|
|
| Other Current Assets |
13
|
19
|
21
|
13
|
7
|
7
|
24
|
21
|
18
|
9
|
16
|
|
| Total Current Assets |
331
|
169
|
535
|
553
|
605
|
599
|
568
|
554
|
843
|
740
|
813
|
|
| PP&E Net |
423
|
507
|
559
|
698
|
712
|
681
|
877
|
947
|
1 123
|
1 198
|
1 301
|
|
| PP&E Gross |
423
|
507
|
559
|
698
|
0
|
0
|
877
|
947
|
1 123
|
1 198
|
1 301
|
|
| Accumulated Depreciation |
245
|
293
|
341
|
384
|
0
|
0
|
560
|
609
|
674
|
751
|
844
|
|
| Intangible Assets |
23
|
5
|
7
|
5
|
6
|
4
|
3
|
2
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
84
|
73
|
78
|
12
|
21
|
10
|
6
|
8
|
11
|
15
|
14
|
|
| 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%
|
2 129
+9%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
98
|
108
|
72
|
182
|
208
|
206
|
169
|
198
|
294
|
175
|
212
|
|
| Accrued Liabilities |
17
|
11
|
10
|
27
|
0
|
0
|
27
|
16
|
33
|
0
|
0
|
|
| Short-Term Debt |
541
|
385
|
1
|
94
|
214
|
0
|
11
|
0
|
30
|
130
|
288
|
|
| Current Portion of Long-Term Debt |
62
|
45
|
32
|
6
|
8
|
10
|
15
|
32
|
75
|
84
|
59
|
|
| Other Current Liabilities |
29
|
24
|
35
|
14
|
17
|
25
|
41
|
58
|
69
|
81
|
35
|
|
| Total Current Liabilities |
748
|
573
|
150
|
324
|
447
|
241
|
263
|
304
|
500
|
470
|
594
|
|
| Long-Term Debt |
50
|
31
|
68
|
10
|
15
|
11
|
25
|
42
|
82
|
68
|
88
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
15
|
17
|
25
|
25
|
31
|
19
|
23
|
26
|
29
|
32
|
37
|
|
| Total Liabilities |
821
N/A
|
621
-24%
|
242
-61%
|
359
+48%
|
493
+37%
|
271
-45%
|
311
+15%
|
373
+20%
|
611
+64%
|
570
-7%
|
719
+26%
|
|
| Equity | ||||||||||||
| Common Stock |
100
|
102
|
215
|
215
|
215
|
215
|
323
|
323
|
322
|
387
|
387
|
|
| Retained Earnings |
61
|
31
|
61
|
31
|
29
|
142
|
158
|
154
|
382
|
333
|
357
|
|
| Additional Paid In Capital |
0
|
0
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
|
| Other Equity |
0
|
0
|
5
|
3
|
1
|
1
|
3
|
3
|
3
|
0
|
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%
|
1 410
+2%
|
|
| 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%
|
2 129
+9%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
300
|
324
|
645
|
645
|
645
|
645
|
645
|
645
|
774
|
774
|
774
|
|
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