Sunsweet Public Company Limited (SUN.BK)
THB 3.86
(1.05%)
THB 3.86
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.59 Million | 474.46 Million | 45.59 Million | 328 Million | 205.12 Million | 198.09 Thousand |
| Net Income | 357.38 Million | 150.37 Million | 241.84 Million | 211.85 Million | -51.56 Million | 56.88 Million |
| Depreciation & Amortization | 80.91 Million | 77.85 Million | 76.27 Million | 72.42 Million | 64.9 Million | 53.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -399.52 Million | 295.52 Million | -262.07 Million | 54.42 Million | 174.38 Million | -109.72 Million |
| Other non-cash items | 29.82 Million | -49.29 Million | -10.45 Million | -10.69 Million | 17.39 Million | -553.54 Thousand |
| Investing Cash Flow | -251.83 Million | -138.57 Million | -265.84 Million | -31.2 Million | -59.07 Million | -26.81 Million |
| Investments in PPE | -253.67 Million | -140.35 Million | -266.65 Million | -32.33 Million | -61.02 Million | -193.84 Million |
| Acquisitions | 1.83 Million | 1.41 Million | 671.9 Thousand | 677.59 Thousand | 45.00 | 359.4 Thousand |
| Investment purchases | - | - | - | - | -1 Million | 100 Million |
| Sales/Maturities of investments | - | - | - | - | 1 Million | 165.1 Million |
| Other Investing Activities | 2.26 Million | 364.51 Thousand | 138.06 Thousand | 459.97 Thousand | 1.94 Million | 67.03 Million |
| Financing Cash Flow | -18.57 Million | -113.54 Million | -59.9 Million | -246.59 Million | 83.32 Million | -78.11 Million |
| Debt repayment | -117.61 Million | -348.95 Million | -780.85 Million | -493.4 Million | -620.44 Million | -76.38 Million |
| Dividends payments | -128.96 Million | -128.87 Million | -85.75 Million | -21.5 Million | -21.5 Million | -86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 228 Million | 364.28 Million | 806.7 Million | 268.31 Million | 725.26 Million | 84.27 Million |
| Accounts receivables | -161.88 Million | 253.62 Million | -200.95 Million | -39.53 Million | 5.09 Million | -20.92 Million |
| Accounts payables | 111.73 Million | 16.86 Million | -6.42 Million | -2.12 Million | -11.77 Million | 115.96 Million |
| Inventory | -332.16 Million | -6.76 Million | -44.2 Million | 93.56 Million | 171.24 Million | -211.27 Million |
| Other working capital | -17.2 Million | 31.79 Million | -10.47 Million | 2.51 Million | 9.82 Million | 101.54 Million |
| Cash at beginning of period | 235.77 Million | 13.41 Million | 293.56 Million | 243.35 Million | 13.98 Million | 118.7 Million |
| Cash at end of period | 32.23 Million | 235.77 Million | 13.41 Million | 293.56 Million | 243.35 Million | 13.98 Million |
| Capital Expenditure | -253.67 Million | -140.35 Million | -266.65 Million | -32.33 Million | -61.02 Million | -193.84 Million |
| Effect of forex changes on cash | -1.72 Million | 18.83 Thousand | -819.01 Thousand | - | - | - |
| Net cash flow / Change in cash | -203.53 Million | 222.35 Million | -280.14 Million | 50.21 Million | 229.36 Million | -104.72 Million |
| Free Cash Flow | -185.07 Million | 334.11 Million | -221.05 Million | 295.66 Million | 144.09 Million | -193.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.7 Million | 54.93 Million | 117.88 Million | 357.38 Million | 91.12 Million | 68.75 Million |
| Depreciation & Amortization | 25.5 Million | 23.7 Million | 22.48 Million | 80.91 Million | 19.79 Million | 19.39 Million |
| Deferred income taxes | 10.55 Million | 6.75 Million | - | - | - | 8.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.25 Million | -197.91 Million | -228.08 Million | -399.52 Million | -42.52 Million | 4.3 Million |
| Other non-cash items | 95.5 Million | 266.87 Million | -41.91 Million | 29.82 Million | -6.54 Million | 39.1 Million |
| Investing Cash Flow | -30.01 Million | -22.6 Million | -57.81 Million | -251.83 Million | -46.02 Million | -40.71 Million |
| Investments in PPE | -32.4 Million | -23.27 Million | -59.21 Million | -253.67 Million | -46.47 Million | -41.09 Million |
| Acquisitions | 2.38 Million | 670.85 Thousand | 1.4 Million | 1.83 Million | 432.12 Thousand | 2416.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.12 Million | 671.65 Thousand | 1.53 Million | 2.26 Million | 16.39 Thousand | 378.54 Thousand |
| Financing Cash Flow | -104.41 Million | 220.32 Million | 24.5 Million | -18.57 Million | -30.97 Million | -78.45 Million |
| Debt repayment | -58.82 Million | -222.36 Million | -25.92 Million | -117.61 Million | -87.93 Million | -144.79 Million |
| Dividends payments | -161.08 Million | -7884.00 | -55.51 Thousand | -128.96 Million | -64.43 Million | -64.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 71.99 Million | 237.15 Million | 50.48 Million | 228 Million | 121.38 Million | 130.78 Million |
| Accounts receivables | -30.16 Million | 27.88 Million | -58.25 Million | -161.88 Million | 58.69 Million | 9.4 Million |
| Accounts payables | -61.32 Million | -7.03 Million | -44.04 Million | 111.73 Million | 16.13 Million | 123.3 Million |
| Inventory | 36.48 Million | -211.82 Million | -129.25 Million | -332.16 Million | -107.23 Million | -134.35 Million |
| Other working capital | 2.74 Million | -6.93 Million | 3.46 Million | -17.2 Million | -10.12 Million | 5.94 Million |
| Cash at beginning of period | 139.07 Million | 32.23 Million | 197.05 Million | 235.77 Million | 212.18 Million | 199.66 Million |
| Cash at end of period | 30.64 Million | 139.07 Million | 32.23 Million | 32.23 Million | 197.05 Million | 212.18 Million |
| Capital Expenditure | -32.4 Million | -23.27 Million | -59.21 Million | -253.67 Million | -46.47 Million | -41.09 Million |
| Effect of forex changes on cash | -2.44 Million | -87.26 Thousand | -1.88 Million | -1.72 Million | 30.35 Thousand | 130.29 Thousand |
| Net cash flow / Change in cash | -108.43 Million | 106.83 Million | -164.81 Million | -203.53 Million | -15.12 Million | 12.51 Million |
| Free Cash Flow | -3.95 Million | -114.06 Million | -188.84 Million | -185.07 Million | 15.36 Million | 90.45 Million |
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