S

Sunsweet PCL
SET:SUN

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Sunsweet PCL
SET:SUN
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Price: 4.12 THB 0.49% Market Closed
Market Cap: 3.2B THB
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Sunsweet PCL?
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Balance Sheet

Balance Sheet Decomposition
Sunsweet PCL

Current Assets 843.2m
Cash & Short-Term Investments 32.2m
Receivables 288.1m
Other Current Assets 522.8m
Non-Current Assets 1.1B
PP&E 1.1B
Intangibles 1.4m
Other Non-Current Assets 10.9m
Current Liabilities 500.5m
Accounts Payable 293.5m
Accrued Liabilities 32.9m
Short-Term Debt 30m
Other Current Liabilities 144m
Non-Current Liabilities 110.8m
Long-Term Debt 82m
Other Non-Current Liabilities 28.9m

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
Assets
Cash & Cash Equivalents
33
16
120
14
243
294
14
236
32
Cash
33
16
120
14
0
0
14
236
32
Cash Equivalents
0
0
0
0
243
294
0
0
0
Short-Term Investments
0
0
100
0
0
0
0
0
0
Total Receivables
113
68
102
123
156
194
382
143
306
Accounts Receivables
99
64
98
117
156
194
369
129
281
Other Receivables
14
5
4
5
0
0
13
14
26
Inventory
172
66
192
403
198
104
148
154
487
Other Current Assets
13
19
21
13
7
7
24
21
18
Total Current Assets
331
169
535
553
605
599
568
554
843
PP&E Net
423
507
559
698
712
681
877
947
1 123
PP&E Gross
423
507
559
698
0
0
877
947
1 123
Accumulated Depreciation
245
293
341
384
0
0
560
609
674
Intangible Assets
23
5
7
5
6
4
3
2
1
Other Long-Term Assets
84
73
78
12
21
10
6
8
11
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%
Liabilities
Accounts Payable
98
108
72
182
208
206
169
198
294
Accrued Liabilities
17
11
10
27
0
0
27
16
33
Short-Term Debt
541
385
1
94
214
0
11
0
30
Current Portion of Long-Term Debt
62
45
32
6
8
10
15
32
75
Other Current Liabilities
29
24
35
14
17
25
41
58
69
Total Current Liabilities
748
573
150
324
447
241
263
304
500
Long-Term Debt
50
31
68
10
15
11
25
42
82
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
9
0
0
0
0
0
0
0
0
Other Liabilities
15
17
25
25
31
19
23
26
29
Total Liabilities
821
N/A
621
-24%
242
-61%
359
+48%
493
+37%
271
-45%
311
+15%
373
+20%
611
+64%
Equity
Common Stock
100
102
215
215
215
215
323
323
322
Retained Earnings
61
31
61
31
29
142
158
154
382
Additional Paid In Capital
0
0
666
666
666
666
666
666
666
Other Equity
0
0
5
3
1
1
3
3
3
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%
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%
Shares Outstanding
Common Shares Outstanding
300
324
645
645
645
645
645
645
645

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