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Sunsweet Public Company Limited (SUN-R.BK)

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

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
317,567
357,384
125,123
208,815
192,912
-
Depreciation & amortisation
85,370
80,919
77,853
76,279
72,426
-
Change in working capital
-462,472
-397,342
295,529
-261,803
54,557
-
Inventory
-582,670
-332,170
-6,763
-43,938
93,567
-
Other working capital
-192,754
-181,527
337,240
-220,236
295,665
-
Other non-cash items
2,918
1,458
1,794
-1,447
-15,380
-
Net cash provided by operating activities
-22,688
72,149
477,593
46,419
328,004
-
Cash flows from investing activities
Investments in property, plant and equipment
-170,066
-253,676
-140,353
-266,655
-32,339
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
1,414
671.907
677.597
1,000
Net cash used for investing activities
-166,708
-250,988
-138,574
-265,845
-31,202
-
Cash flows from financing activities
Debt repayment
-403,400
-293,836
-348,956
-780,855
-493,402
-
Dividends paid
-128,938
-128,966
-128,876
-85,754
-21,500
-
Net cash used provided by (used for) financing activities
130,612
-22,978
-116,309
-59,901
-246,591
-
Net change in cash
-58,784
-201,817
222,709
-279,327
50,211
-
Cash at beginning of period
199,667
235,774
13,416
293,562
243,351
-
Cash at end of period
140,883
32,234
236,144
13,416
293,562
-
Free cash flow
Operating cash flow
-22,688
72,149
477,593
46,419
328,004
-
Capital expenditure
-170,066
-253,676
-140,353
-266,655
-32,339
-
Free cash flow
-192,754
-181,527
337,240
-220,236
295,665
-