Sun Vending Technology Public Company Limited

Sun Vending Technology Public Company Limited

1.54
THB
0.00
(0.00%)
0.15EPS
9.10P/E
945.00MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.81
3.13
2.55
2.49
3.6
3.12
3.14
3.73
3.92
4.14
Basic EPS, GAAP
0.19
0.21
0.15
0.09
0.12
0.12
0.08
0.11
0.13
0.15
Free Cash Flow per Basic Share
- -
0.03
-0.25
-0.07
-0.07
-0.21
-0.11
0.14
0.23
0.25
Dividend per Share
- -
0.3
0.06
0.06
0.15
0.04
0.05
0.04
0.05
- -
Book Value per Share
0.63
0.75
0.83
0.87
1.64
1.73
1.77
1.84
1.92
1.97
Tangible Book Value per Share
0.63
0.75
0.83
0.86
1.62
1.71
1.74
1.81
1.9
1.94
Basic Weighted Avg Shares
700
700
700
700
540
711
739
700
700
702
Sales/Revenue/Turnover
1,970
2,188
1,786
1,742
1,941
2,216
2,322
2,613
2,744
2,904
Operating Margin (%)
7.3
6.75
5.27
2.58
3.52
3.54
1.69
2.65
2.81
3.26
Depreciation Expense
- -
131
142
163
144
169
198
218
232
237
Net Income, GAAP
136
146
105
65
67
85
59
76
88
104
Effective Tax Rate (%)
16.28
15.93
16.48
11.38
19.86
19.7
19.87
20.76
19.96
20.39
Profit Margin (%)
6.93
6.65
5.89
3.74
3.44
3.85
2.55
2.89
3.2
3.59
Working Capital
-5
28
-188
-253
188
-10
-54
-69
1
21
LT Debt
- -
- -
1
4
4
5
70
1
6
5
Total Equity
443
525
583
612
1,151
1,214
1,241
1,291
1,347
1,380
Return on Invested Capital (%)
- -
24.43
12.87
5.41
5.6
5.27
2.45
4.16
4.61
5.53
Return on Capital (%)
- -
30.08
17.87
9.76
7.41
7.18
4.74
5.95
6.65
7.74
Return on Common Equity (%)
- -
30.05
18.96
10.9
7.56
7.21
4.82
5.97
6.66
7.76

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
6
7
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
700
700
700
Market Capitalization
910
875
945

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
444
454
482
Cash, Cash Equivalents & STI
199
247
276
Accounts Receivable, Net
10
12
6
Inventories
193
161
166
Total Current Liabilities
443
431
460
Payables & Accruals
427
421
449
ST Debt
4
5
5
Deferred Revenue
8
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.81%
4.36%
Free Cash Flow
- -
11.7%
59.96%
Net Income, GAAP
- -
8.71%
16.15%
Sales/Revenue/Turnover
- -
9.58%
5.01%
Total Cash Common Dividend
- -
7.63%
28.57%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
614
647
689
664
2,613
2025
657
679
724
685
2,744
2026
738
758
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.04
0.03
0.02
0.11
2025
0.03
0.03
0.04
0.02
0.13
2026
0.04
0.05
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Company Description

CEO
Phisanu Chokwatana
Full Time Employees
734
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
No. 34 Krungthep Kreetha Road Bangkok BM Thailand 10240
IPO Date
Oct 5, 2021
Business
Sun Vending Technology Public Company Limited operates extensively in the automated retail sector throughout Thailand. The company primarily engages in the sale of diverse products, including beverages and various consumer goods, through its widespread network of vending machines. Beyond direct retail, its comprehensive operations encompass the sale, leasing, and upkeep of these automated units, alongside providing advertising space on its machines. With a focus on innovation, the company also develops and refurbishes vending technology, serving as an exclusive distributor for leading manufacturers from Japan and China within Thailand. Established in 1975, this Bangkok-based enterprise has grown its footprint to over 18,000 machines across more than 32 provinces, catering to various environments from industrial facilities to public spaces, and supporting modern payment methods.