Sunsweet Public Company Limited

Sunsweet Public Company Limited

SUN.BK
Sunsweet Public Company LimitedTH flagStock Exchange of Thailand
2.46
THB
+0.02
- -
1.90BMarket Cap
Sunsweet Public Company Limited
SUN.BK
(Stock Exchange of Thailand)

Recent

price

2.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
3.67
4.74
3.39
2.36
2.48
3.37
3.85
3.8
4.76
4.54
4.64
4.63
Revenue per Share
- -
0.04
0.31
0.24
0.07
-0.05
0.25
0.27
0.16
0.46
0.38
0.23
0.18
Basic EPS, GAAP
- -
0.18
0.61
-0.17
-0.25
0.18
0.38
-0.28
0.44
-0.23
0.27
0.01
0.01
Free Cash Flow per Basic Share
- -
- -
0.01
0.19
0.11
0.03
0.03
0.11
0.17
0.17
0.36
0.2
0.2
Dividend per Share
- -
0.09
0.43
0.59
0.33
0.25
0.46
0.61
0.6
0.89
0.91
0.94
0.93
Book Value per Share
- -
0.06
0.36
1.91
1.17
1.09
1.32
1.47
1.47
1.76
1.79
1.82
1.79
Tangible Book Value per Share
- -
461
361
486
774
774
774
774
774
777
774
774
792
Basic Weighted Avg Shares
- -
1,692
1,709
1,646
1,829
1,920
2,611
2,981
2,940
3,697
3,515
3,592
3,665
Sales/Revenue/Turnover
- -
5.28
8.46
6.58
3.22
-3.37
7.47
9.27
6.48
11.38
9.39
4.35
3.35
Operating Margin (%)
- -
48
48
46
54
65
72
76
78
81
99
102
104
Depreciation Expense
- -
20
112
117
56
-42
193
209
125
357
294
179
142
Net Income, GAAP
- -
- -
13.45
5.45
0.84
- -
8.94
13.66
16.79
12.12
14.93
13.86
13.23
Effective Tax Rate (%)
- -
1.19
6.53
7.14
3.08
-2.18
7.39
7.01
4.26
9.67
8.36
4.99
3.89
Profit Margin (%)
-382
-417
-404
385
229
158
358
305
250
343
270
219
239
Working Capital
80
50
31
68
10
15
11
25
42
82
68
88
95
LT Debt
26
30
133
936
909
851
1,022
1,142
1,138
1,367
1,386
1,410
1,421
Total Equity
- -
- -
19.54
12.49
5.67
- -
16.65
21.13
13.04
26.48
17.17
7.58
5.87
Return on Invested Capital (%)
- -
- -
20.24
28.04
15.81
- -
48.1
46.9
24.07
51.06
32.93
17.31
13.47
Return on Capital (%)
- -
65.5
112.07
52.91
20.78
-18.59
69.92
50.62
26.82
61.92
42.24
25.08
19.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
334
347
344
LT Borrowings
98
86
93
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
774
774
774
Market Capitalization
2,657
2,433
2,122

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
985
813
986
Cash, Cash Equivalents & STI
51
35
69
Accounts Receivable, Net
285
302
347
Inventories
611
445
536
Total Current Liabilities
766
594
747
Payables & Accruals
396
221
353
ST Debt
334
347
344
Deferred Revenue
29
24
30

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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