Australia markets close in 31 minutes

Sunsweet Public Company Limited (SUN-R.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
4.1000+0.0200 (+0.49%)
As of 12:08PM ICT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
32,234
235,774
14,324
293,562
-
Total cash
32,234
235,774
14,324
293,562
-
Net receivables
280,690
128,923
369,355
185,545
-
Inventory
486,575
154,347
147,511
103,676
-
Other current assets
-
8.971
-
170.452
80.326
Total current assets
843,212
553,864
568,272
598,870
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,796,834
1,555,776
1,436,940
1,181,210
-
Accumulated depreciation
-674,208
-608,495
-559,890
-500,598
-
Net property, plant and equipment
1,122,626
947,282
877,050
680,612
-
Equity and other investments
0
0
0
0
-
Intangible assets
1,427
1,609
2,460
3,584
-
Other long-term assets
5,784
5,784
5,784
5,784
-
Total non-current assets
1,134,945
957,082
885,293
694,151
-
Total assets
1,978,157
1,510,946
1,453,565
1,293,021
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
97,705
24,360
20,688
3,600
-
Accounts payable
293,538
197,655
168,623
182,440
-
Taxes payable
19,771
10,573
19,484
7,703
-
Accrued liabilities
32,933
16,386
27,448
21,340
-
Deferred revenues
35,298
39,820
11,350
14,840
-
Other current liabilities
10,292
4,495
5,423
2,381
-
Total current liabilities
500,463
304,130
263,355
240,976
-
Non-current liabilities
Long-term debt
79,492
35,225
16,705
300
-
Deferred tax liabilities
-
0
420.623
-
-
Total non-current liabilities
110,843
68,351
47,870
30,014
-
Total liabilities
611,307
372,481
311,225
270,990
-
Stockholders' equity
Common stock
322,499
322,499
322,499
215,000
-
Retained earnings
370,493
142,108
145,983
141,510
-
Accumulated other comprehensive income
32,250
32,250
32,250
21,400
-
Total stockholders' equity
1,366,850
1,138,465
1,142,340
1,022,031
-
Total liabilities and stockholders' equity
1,978,157
1,510,946
1,453,565
1,293,021
-