SU

Sunsweet Public Company Limited

SUN · BK · Consumer Defensive / Farm Products

2.12THB-0.02 (-0.93%)

Price History

Full chart

Market Stats

Previous Close2.14
Open2.12
Day Range2.12 – 2.14
52-Week Range2.04 – 3.40
Volume210.76K
Market Cap1.61B
P/E (TTM)29.71
Forward P/E0.00
EPS0.07
Dividend Yield4.81%
Beta0.15
50-Day Avg2.31
200-Day Avg2.58

About

Sunsweet Public Company Limited, together with its subsidiary, manufactures and distributes agricultural products in Thailand. It operates through Agricultural Processed Products and Others segments. The company offers fresh and processed fruits and vegetables; canned, pouch, frozen, and grilled sweet corn; and ready-to-eat products, such as grilled Japanese sweet potatoes, boiled tiger peanuts, whole grains, steamed sticky rice with banana, grilled Japanese pumpkin, dried banana stick, mixed beans boiled in sugar, sticky corn with coconut, steamed banana, corn cheese, mixed beans and peanuts, and longan in syrup products. It also provides frozen products, including spinach, shiitake mushroom, sliced shiitake mushroom, spring onion, shallot, okra, jackfruit, mangosteen, durian, mixed berry, capsicum, mixed beans, and edamame, as well as mixed peas and kernel corn in cup, carrot, broccoli, seaweed sweets, coconut, banana, onions, coconut water, pineapple, rice, white sugar, chocolate, matcha, clover, and sunflower oil. Sunsweet Public Company Limited was incorporated in 1997 and is headquartered in Chiang Mai, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Ongart Kittikhunchai
  • Employees0
  • HeadquartersNo. 9 Moo 1, Thung Satok sub-district, Chiang Mai, Thailand, 50120, Thailand
  • Websitehttps://www.sunsweetthai.com

Leadership

  • Mr. Ongart KittikhunchaiCEO & Executive Director · b. 1957
  • Ms. Morakot KittikhunchaiVice Chairman & Deputy CEO of Production · b. 1952
  • Ms. Jiraporn KittikhunchaiDeputy CEO & Executive Director · b. 1959
  • Ms. Suraporn PrasatngamloetExecutive Director · b. 1961
  • Mr. Vira NopwattanakornCFO & Head of Investor Relations · b. 1964
  • Mr. Panlop BoontuengChief Operating Officer · b. 1976
  • Ms. Varaporn KammanidAccounting Manager · b. 1972
  • Mr. Rattasak NookongChief Engineering & Information Technology Officer and CTO · b. 1975
  • Mr. Adisai SamniangChief Marketing Officer- Export · b. 1974
  • Ms. Amphun SuriyoungChief Supply Chain Officer · b. 1970

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.69B1.71B1.65B1.83B1.92B2.61B2.98B2.94B3.70B3.51B3.59B
Growth (%)-+1.02%-3.69%+11.11%+4.95%+35.99%+14.17%-1.36%+25.73%-4.92%+2.21%
Cost of Revenue1.43B1.39B1.33B1.56B1.77B2.19B2.44B2.46B2.93B2.81B3.03B
Gross Profit266.32M318.12M314.54M267.94M144.93M422.14M537.34M480.60M763.89M703.86M560.12M
Gross Margin15.74%18.61%19.11%14.65%7.55%16.17%18.03%16.35%20.66%20.03%15.59%
Operating Expense248.77M189.23M190.28M199.72M204.97M220.83M255.17M282.04M343.20M338.54M403.92M
Operating Income17.55M128.89M124.26M68.22M-60.04M201.31M282.18M198.55M420.68M365.32M156.20M
Operating Margin1.04%7.54%7.55%3.73%-3.13%7.71%9.47%6.75%11.38%10.39%4.35%
EBITDA106.98M202.56M194.67M113.72M19.08M286.05M358.46M276.41M494.74M459.38M258.62M
EBITDA Margin6.32%11.85%11.82%6.22%0.99%10.96%12.03%9.40%13.38%13.07%7.20%
Net Income20.09M111.67M117.49M56.40M-41.88M192.91M208.82M125.12M357.38M293.92M179.09M
Net Income Margin1.19%6.53%7.14%3.08%-2.18%7.39%7.01%4.26%9.67%8.36%4.99%
Interest Expense40.94M25.45M24.80M3.24M5.75M1.77M1.94M2.76M4.49M14.76M7.71M
Interest Expense % of Total Revenue2.42%1.49%1.51%0.18%0.30%0.07%0.07%0.09%0.12%0.42%0.21%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets898.69M843.21M770.03M1.18B1.27B1.34B1.29B1.45B1.51B1.98B1.96B2.13B
Total Liabilities872.61M812.92M620.56M242.28M358.88M492.48M270.99M311.23M372.48M611.31M570.28M719.37M
Total Equity18.52M21.81M149.47M936.15M908.59M850.82M1.02B1.14B1.14B1.37B1.39B1.41B
Cash19.87M32.74M15.46M119.66M14.09M243.35M293.56M14.32M235.77M32.23M38.67M35.43M
Total Debt682.89M653.84M460.33M100.62M110.79M235.67M21.30M51.70M74.28M186.84M282.60M437.29M
Net Debt663.03M621.11M444.87M-19.04M96.70M-7.68M-272.27M37.38M-161.49M154.61M243.92M401.86M

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow144.23M348.63M14.94M198.09K205.12M328.00M45.60M474.46M72.15M376.15M207.34M
Investing Cash Flow-65.77M-136.52M-196.02M-26.81M-59.08M-31.20M-265.85M-138.57M-250.99M-164.27M-206.09M
Financing Cash Flow-65.36M-229.89M284.84M-78.11M83.32M-246.59M-59.90M-113.55M-22.98M-201.44M-4.94M
Capital Expenditure59.54M126.97M96.28M193.85M61.02M32.34M266.66M140.35M253.68M167.94M206.40M
Free Cash Flow84.69M221.65M-81.34M-193.65M144.10M295.66M-221.06M334.11M-181.53M208.22M934.34K
Dividends Paid-5.00M91.98M86.00M21.50M21.50M85.75M128.88M128.97M277.21M154.79M
FCF to OCF58.72%63.58%-544.44%-97756.25%70.25%90.14%-484.77%70.42%-251.60%55.35%0.45%
Dividend Paid to FCF-2.26%-113.08%-44.41%14.92%7.27%-38.79%38.57%-71.04%133.13%16566.29%

Earnings

Report DateFeb 18, 2018May 9, 2018Aug 7, 2018Nov 7, 2018Feb 18, 2019May 9, 2019Aug 6, 2019Nov 16, 2019Feb 20, 2020May 8, 2020Aug 7, 2020Nov 17, 2020Feb 22, 2021May 10, 2021Aug 6, 2021Nov 5, 2021Feb 22, 2022May 10, 2022Aug 9, 2022Nov 10, 2022Feb 22, 2023Apr 29, 2023Aug 10, 2023Nov 8, 2023Feb 22, 2024May 9, 2024Aug 9, 2024Nov 7, 2024Feb 25, 2025May 9, 2025Aug 13, 2025Nov 10, 2025Feb 23, 2026May 11, 2026Aug 12, 2026
EPS Estimate-0.04-----------------0.08-0.070.140.13-----------
EPS Actual0.010.010.030.040.000.01-0.050.00-0.010.010.070.110.050.040.080.070.080.040.030.110.050.130.080.110.150.070.080.180.040.060.110.030.030.010.01
Surprise--75.00%-----------------37.50%-85.71%-42.86%-15.38%-----------
Timing-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-----

Key Statistics & Ratios

Market Cap1.61B
Enterprise Value2.15B
Trailing P/E29.71
Forward P/E0.00
Price / Sales0.45
Price / Book1.23
EPS0.07
Book Value1.79
Revenue (TTM)3.55B
Gross Profit (TTM)489.64M
EBITDA185.34M
Profit Margin1.71%
Operating Margin2.00%
Return on Equity4.30%
Return on Assets2.22%
Shares Outstanding774.00M
Shares Float233.96M
Beta0.15
Dividend Yield4.81%
Dividend Rate0.10
Payout Ratio63.69%

Dividends

20261×
0.05Apr 28, 2026
20252×
0.10Aug 27, 20250.10Apr 29, 2025
20242×
0.15Nov 20, 20240.35Apr 29, 2024
20232×
0.08Aug 23, 20230.08Apr 27, 2023
20222×
0.01Nov 23, 20220.10Apr 27, 2022
20212×
0.08Aug 20, 20210.04Apr 27, 2021
20201×
0.03Aug 21, 2020
20191×
0.03Apr 30, 2019
20182×
0.03Nov 21, 20180.01May 2, 2018

Stock Splits

  • Apr 29, 20246:5
  • Apr 27, 20213:2