Sun Vending Technology PCL

Sun Vending Technology PCL

SVT · BK · Industrials / Business Equipment & Supplies

1.54THB+0.01 (+0.65%)

Price History

Full chart

Market Stats

Previous Close1.53
Open1.56
Day Range1.53 – 1.57
52-Week Range1.09 – 1.70
Volume830.20K
Market Cap1.07B
P/E (TTM)11.77
Forward P/E0.00
EPS0.13
Dividend Yield3.25%
Beta0.36
50-Day Avg1.50
200-Day Avg1.33

About

Sun Vending Technology Public Company Limited engages in the retail vending machine business in Thailand. It operates through Selling Products through the Vending Machines; and Selling Vending Machines segments. The company distributes vending machines, which offers beverages, snacks and bakery products, instant noodles, ready to eat food products, hot and cold cup products, and other products, such as face masks, mobile gadgets, etc. It also provides vending machine services; vending machines for beverages in cans and bottles; vending machine rental services; and advertising space through Sticker Wrap and touchscreen Digital Advertising. Sun Vending Technology Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Pitsnu Chokwatana
  • Employees0
  • HeadquartersNo. 34 Krungthep Kreetha Road, Bangkok, Thailand, 10240, Thailand
  • Websitehttps://www.sunvending.co.th

Leadership

  • Mr. Pitsnu ChokwatanaMD, Acting VP of Operations & Vending Services, Member of Executive Board and Director · b. 1966
  • Mr. Vathit ChockwatanaChairman of Executive Board & Director · b. 1964
  • Ms. Pattarawadee ChotithamnaweeMember of Executive Board, CFO and Vice President of Accounting & Finance · b. 1979
  • Mr. Kanes AttapaisalkulMember of Executive Board & Vice President of Marketing · b. 1983
  • Mr. Surachet PanupatthanaMember of Executive Board and VP of R&D Information Technology · b. 1990
  • Ms. Natchanunporn FrankowskiMember of Executive Board & VP of Business Facilitation · b. 1972
  • Ms. Supa PiyakornthaweerungSecretary · b. 1968

Financials

Income Statement

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.97B2.19B1.79B1.74B1.94B2.22B2.32B2.61B2.74B
Growth (%)-+11.07%-18.37%-2.44%+11.41%+14.18%+4.78%+12.54%+5.01%
Cost of Revenue1.38B1.55B1.18B1.16B1.30B1.47B1.53B1.71B2.01B
Gross Profit585.23M636.66M603.08M581.57M638.79M743.12M789.60M902.54M737.48M
Gross Margin29.71%29.10%33.77%33.38%32.91%33.53%34.00%34.54%26.87%
Operating Expense441.33M489.01M489.32M511.82M548.58M636.57M714.15M833.22M660.45M
Operating Income143.89M147.65M113.77M69.75M90.21M106.55M75.45M69.32M77.03M
Operating Margin7.30%6.75%6.37%4.00%4.65%4.81%3.25%2.65%2.81%
EBITDA295.65M304.55M255.71M232.53M234.70M271.64M273.13M316.50M309.17M
EBITDA Margin15.01%13.92%14.32%13.35%12.09%12.26%11.76%12.11%11.27%
Net Income136.46M145.57M105.13M65.15M66.69M85.27M59.14M75.59M87.79M
Net Income Margin6.93%6.65%5.89%3.74%3.44%3.85%2.55%2.89%3.20%
Interest Expense353.19K160.15K2.02M7.08M7.00M366.35K1.65M3.22M598.50K
Interest Expense % of Total Revenue0.02%0.01%0.11%0.41%0.36%0.02%0.07%0.12%0.02%

Balance Sheet

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets909.93M891.19M1.04B1.09B1.49B1.60B1.71B1.73B1.84B
Total Liabilities466.53M365.81M456.94M477.31M333.62M386.10M469.18M439.74M497.49M
Total Equity443.40M525.38M583.34M612.43M1.15B1.21B1.24B1.29B1.35B
Cash51.91M103.35M62.89M54.39M300.67M115.31M80.38M73.31M198.71M
Total Debt--87.15M179.90M8.42M8.71M89.00M5.16M10.30M
Net Debt-51.91M-103.35M24.26M125.51M-292.24M-106.60M8.62M-68.15M-188.42M

Cash Flow

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-159.92M154.68M89.70M111.43M115.43M154.44M262.89M313.72M
Investing Cash Flow--48.48M-235.04M-131.98M-150.94M-264.23M-229.74M-160.40M-151.45M
Financing Cash Flow--60.00M39.90M33.79M285.78M-36.56M40.36M-109.57M-36.86M
Capital Expenditure0142.30M329.29M139.23M150.17M267.15M234.40M163.78M149.15M
Free Cash Flow-17.62M-174.61M-49.53M-38.75M-151.72M-79.96M99.11M164.57M
Dividends Paid-210.00M45.00M45.00M81.00M28.00M35.00M24.50M31.50M
FCF to OCF-11.02%-112.89%-55.22%-34.77%-131.43%-51.77%37.70%52.46%
Dividend Paid to FCF-1191.71%-25.77%-90.85%-209.06%-18.46%-43.77%24.72%19.14%

Earnings

Report DateFeb 23, 2022May 12, 2022Aug 11, 2022Nov 9, 2022Dec 31, 2022May 11, 2023Aug 10, 2023Nov 10, 2023Feb 26, 2024May 14, 2024Aug 9, 2024Nov 1, 2024Feb 26, 2025May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.020.030.030.040.020.030.020.030.010.020.040.030.020.030.030.040.020.040.05
Surprise-------------------
TimingPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap1.07B
Enterprise Value889.48M
Trailing P/E11.77
Forward P/E0.00
Price / Sales0.36
Price / Book0.84
EPS0.13
Book Value1.97
Revenue (TTM)2.94B
Gross Profit (TTM)1.05B
EBITDA363.09M
Profit Margin3.54%
Operating Margin5.30%
Return on Equity7.76%
Return on Assets4.47%
Shares Outstanding700.00M
Shares Float231.54M
Beta0.36
Dividend Yield3.25%
Dividend Rate0.05
Payout Ratio33.60%

Dividends

20261×
0.05Mar 13, 2026
20251×
0.04Mar 11, 2025
20241×
0.04Mar 11, 2024
20231×
0.05Mar 9, 2023
20221×
0.04Mar 9, 2022