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S

Sunsweet PCL
SET:SUN

Watchlist Manager
Sunsweet PCL
SET:SUN
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Price: 2.72 THB 1.49% Market Closed
Market Cap: ฿2.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-55%
5Y
-35%
10Y
-
Investing Cash Flow
+
3Y
-48%
5Y
-559%
10Y
-
Financing Cash Flow
+
3Y
+89%
5Y
+95%
10Y
-

Cash Flow Statement
Sunsweet PCL

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Cash Flow Statement
Currency: THB
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
156
139
147
124
102
85
55
57
61
(4)
(38)
(52)
(52)
56
153
212
239
233
198
242
242
213
194
150
223
262
315
407
354
351
400
294
287
308
192
179
Depreciation & Amortization
57
45
45
46
49
51
52
54
56
59
62
65
68
69
71
72
73
73
74
76
78
79
78
78
78
78
79
81
85
91
96
99
100
100
101
102
Other Non-Cash Items
40
33
33
32
29
21
17
7
8
21
16
18
43
(4)
9
8
(1)
43
48
11
(10)
19
15
(9)
5
15
29
27
46
9
(35)
81
53
43
77
27
Cash Taxes Paid
1
2
3
2
6
7
7
7
4
1
1
1
1
0
0
0
0
8
16
16
16
25
37
37
37
30
43
43
43
52
41
41
41
56
54
54
Cash Interest Paid
36
24
21
26
22
17
13
3
3
3
4
6
6
4
3
2
1
2
2
2
2
2
2
3
3
3
4
4
6
10
13
15
14
12
9
8
Change in Working Capital
110
1
(124)
(187)
(45)
(59)
(54)
(117)
(244)
(145)
22
174
222
240
124
36
(124)
(222)
(248)
(283)
7
70
145
255
(44)
(88)
(183)
(442)
(507)
(573)
(474)
(98)
130
167
77
(94)
Cash from Operating Activities
363
N/A
218
-40%
101
-53%
15
-85%
135
+807%
98
-28%
70
-29%
0
-100%
(119)
N/A
(69)
+42%
63
N/A
205
+228%
281
+37%
360
+28%
357
-1%
328
-8%
187
-43%
128
-31%
72
-44%
46
-36%
317
+583%
380
+20%
432
+14%
475
+10%
261
-45%
266
+2%
240
-10%
72
-70%
(23)
N/A
(121)
-434%
(14)
+88%
376
N/A
571
+52%
618
+8%
448
-27%
215
-52%
Investing Cash Flow
Capital Expenditures
(171)
(165)
(165)
(96)
(110)
(174)
(190)
(194)
(149)
(90)
(79)
(61)
(57)
(35)
(22)
(32)
(175)
(221)
(239)
(267)
(172)
(153)
(150)
(140)
(191)
(203)
(224)
(254)
(170)
(162)
(183)
(168)
(223)
(243)
(214)
(207)
Other Items
(9)
0
(2)
(100)
(96)
55
69
167
163
12
1
2
2
2
2
1
1
1
1
1
1
1
1
2
2
2
2
3
3
6
5
4
3
1
1
1
Cash from Investing Activities
(180)
N/A
(165)
+8%
(167)
-1%
(196)
-17%
(206)
-5%
(119)
+42%
(121)
-2%
(27)
+78%
14
N/A
(78)
N/A
(79)
-1%
(59)
+25%
(54)
+8%
(32)
+41%
(20)
+37%
(31)
-54%
(174)
-459%
(220)
-26%
(239)
-8%
(266)
-11%
(171)
+36%
(151)
+12%
(149)
+2%
(139)
+7%
(189)
-37%
(201)
-6%
(223)
-11%
(251)
-13%
(167)
+34%
(155)
+7%
(177)
-14%
(164)
+7%
(220)
-34%
(243)
-10%
(214)
+12%
(206)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
50
50
779
0
731
731
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(159)
(31)
85
(376)
(423)
(486)
(518)
11
34
94
203
111
(122)
(81)
(222)
(225)
(11)
(41)
(3)
26
39
67
53
15
69
31
73
110
266
336
260
91
(128)
(141)
6
150
Cash Paid for Dividends
0
(47)
(47)
(92)
0
(110)
(110)
(86)
0
(43)
(43)
(22)
0
0
(22)
(22)
0
(43)
(86)
(86)
(86)
(161)
(97)
(129)
(129)
(97)
(161)
(129)
(129)
(225)
(161)
(277)
(277)
(194)
(271)
(155)
Other
(36)
(24)
(21)
(26)
(22)
(17)
(13)
(3)
0
0
0
(6)
0
0
0
0
0
0
0
0
(1)
0
0
0
(1)
(2)
(2)
(4)
(6)
(10)
(13)
(15)
(14)
(12)
(9)
(8)
Cash from Financing Activities
(193)
N/A
(52)
+73%
67
N/A
285
+327%
241
-15%
118
-51%
90
-24%
(78)
N/A
(54)
+31%
50
N/A
160
+220%
83
-48%
(150)
N/A
(87)
+42%
(249)
-188%
(247)
+1%
(33)
+87%
(84)
-158%
(88)
-5%
(60)
+32%
(47)
+21%
(95)
-100%
(44)
+54%
(114)
-160%
(60)
+47%
(68)
-12%
(90)
-34%
(23)
+75%
131
N/A
101
-23%
85
-16%
(201)
N/A
(419)
-108%
(346)
+17%
(274)
+21%
(13)
+95%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
(2)
(2)
(4)
(6)
(4)
(4)
(2)
6
0
Net Change in Cash
(10)
N/A
1
N/A
1
+38%
104
+9 327%
170
+64%
97
-43%
39
-60%
(105)
N/A
(159)
-52%
(98)
+39%
144
N/A
229
+59%
77
-66%
242
+214%
87
-64%
50
-42%
(20)
N/A
(176)
-771%
(255)
-45%
(280)
-10%
98
N/A
134
+36%
240
+79%
222
-7%
12
-95%
(2)
N/A
(73)
-3 053%
(204)
-181%
(61)
+70%
(180)
-198%
(113)
+37%
6
N/A
(72)
N/A
27
N/A
(33)
N/A
(3)
+90%
Free Cash Flow
Free Cash Flow
192
N/A
52
-73%
(63)
N/A
(81)
-28%
25
N/A
(77)
N/A
(121)
-58%
(194)
-61%
(268)
-38%
(160)
+40%
(17)
+90%
144
N/A
224
+56%
326
+45%
335
+3%
296
-12%
12
-96%
(93)
N/A
(167)
-81%
(220)
-32%
145
N/A
227
+57%
282
+24%
334
+19%
70
-79%
64
-9%
16
-75%
(182)
N/A
(193)
-6%
(283)
-47%
(197)
+30%
208
N/A
348
+67%
375
+8%
234
-38%
8
-97%

See Also

Summary
SUN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUN stock valuation using valuation multiples.
Wall Street Estimates
SUN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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