Sunsweet Public Company Ltd

Sunsweet Public Company Ltd

2.04
THB
0.00
(0.00%)
0.08EPS
30.17P/E
1.81BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
3.67
4.74
3.39
2.36
2.48
3.37
3.85
3.8
4.76
4.54
4.64
4.53
Basic EPS, GAAP
- -
0.04
0.31
0.24
0.07
-0.05
0.25
0.27
0.16
0.46
0.38
0.23
0.08
Free Cash Flow per Basic Share
- -
0.18
0.61
-0.17
-0.25
0.18
0.38
-0.28
0.44
-0.23
0.27
0.01
-0.07
Dividend per Share
- -
- -
0.01
0.19
0.11
0.03
0.03
0.11
0.17
0.17
0.36
0.2
0.15
Book Value per Share
0.02
0.03
0.17
1.21
1.17
1.1
1.32
1.48
1.47
1.77
1.79
1.82
1.79
Tangible Book Value per Share
-0.01
0.03
0.17
1.2
1.17
1.09
1.32
1.47
1.47
1.76
1.79
1.82
1.79
Basic Weighted Avg Shares
774
461
361
486
774
774
774
774
774
777
774
774
784
Sales/Revenue/Turnover
- -
1,692
1,709
1,646
1,829
1,920
2,611
2,981
2,940
3,697
3,515
3,592
3,551
Operating Margin (%)
- -
5.28
8.46
6.58
3.22
-3.37
7.47
9.27
6.48
11.38
9.39
4.35
1.8
Depreciation Expense
- -
48
48
46
54
65
72
76
78
81
99
102
106
Net Income, GAAP
- -
20
112
117
56
-42
193
209
125
357
294
179
61
Effective Tax Rate (%)
- -
- -
13.45
5.45
0.84
- -
8.94
13.66
16.79
12.12
14.93
13.86
9.03
Profit Margin (%)
- -
1.19
6.53
7.14
3.08
-2.18
7.39
7.01
4.26
9.67
8.36
4.99
1.71
Working Capital
-382
-417
-404
385
229
158
358
305
250
343
270
219
188
LT Debt
80
50
31
68
10
15
11
25
42
82
68
88
85
Total Equity
26
30
133
936
909
851
1,022
1,142
1,138
1,367
1,386
1,410
1,388
Return on Invested Capital (%)
- -
- -
17.42
14.33
5.67
- -
16.65
21.13
13.04
26.76
19
9.81
3.19
Return on Capital (%)
- -
- -
20.95
17.3
5.8
- -
18.27
18.82
10.59
26.12
19.02
10.57
3.71
Return on Common Equity (%)
- -
99.61
144.57
21.98
6.12
-4.76
20.6
19.3
10.97
28.53
21.36
12.81
4.29

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
347
344
390
LT Borrowings
86
93
84
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
774
774
774
Market Capitalization
2,353
2,074
1,811

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
813
986
980
Cash, Cash Equivalents & STI
35
69
30
Accounts Receivable, Net
302
347
301
Inventories
445
536
618
Total Current Liabilities
594
747
792
Payables & Accruals
221
353
333
ST Debt
347
344
390
Deferred Revenue
24
30
37

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
98.91%
6.92%
1.75%
Free Cash Flow
-78.67%
-178.49%
-96.28%
Net Income, GAAP
-22.88%
19.39%
-39.07%
Sales/Revenue/Turnover
8.52%
7.17%
2.21%
Total Cash Common Dividend
- -
84%
-44.16%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
765
827
913
1,009
3,515
2025
826
962
877
928
3,592
2026
898
849
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.08
0.18
0.04
0.38
2025
0.06
0.11
0.03
0.03
0.23
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.2
- -
0.15
0.36
2025
- -
0.1
0.1
- -
0.2
2026
- -
0.05
- -
- -
- -

Company Description

CEO
Ongart Kittikhunchai
Full Time Employees
1,444
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
No. 9 Moo 1, Toongsatok subdistrict Chiang Mai CM Thailand 50120
IPO Date
Dec 28, 2017
Business
Sunsweet Public Company Limited manufactures and distributes processed agricultural products, primarily sweet corn, in Thailand and internationally to over 50 countries including Japan, South Korea, Taiwan, the United Kingdom, Australia, and the Middle East; its core offerings encompass canned sweet corn in whole kernel and cream styles across various sizes and flavors, retort pouch sweet corn including whole kernel and corn-on-the-cob variants, individually quick frozen sweet corn kernels and cobs, and ready-to-eat products such as grilled Japanese sweet potatoes, boiled tiger peanuts, mixed grains, steamed sticky rice with banana, grilled Japanese pumpkin, dried banana sticks, mixed beans and peanuts, and longan in syrup, all under the KC brand name, alongside made-to-order production for customer brands, fresh and processed fruits and vegetables, canned pineapple, fresh coconut, coconut milk, and trading of additional agricultural items like fresh onions and tapioca starch through its subsidiary Sunsweet International Co., Ltd. The company, founded in 1997 and headquartered in Chiang Mai, Thailand, operates through Agricultural Processed Products and Others segments, serving food importers and exporters, retailers, modern trade stores, food manufacturers, and restaurants with a focus on innovation, quality standards, and sustainability initiatives like the "Go West" strategy for Western market expansion and RTE product development. In recent developments, Sunsweet increased its registered capital to Baht 386.998 million in 2024 to support stock dividends, invested in the Tetra Recart Packaging Production Project and small-size RSC packing line enhancements for production efficiency, launched the SUN VALLEY agro-tourism and learning center in 2023 to secure raw materials and farmer training in collaboration with the Bank for Agriculture and Agricultural Cooperatives, transitioned its shares to the Stock Exchange of Thailand's main board in 2022 from the mai, and advanced projects including solar rooftop expansions, biogas production, and Hydrolock sterilization technology upgrades.