Saha-Union PCL (BKK:SUC)
Thailand
· Delayed Price · Currency is THB 29.25
-0.25 (-0.85%)
Aug 15, 2025, 4:35 PM ICT
Saha-Union PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,041 | 5,460 | 4,102 | 3,316 | 3,087 | 2,877 | Upgrade
|
| Short-Term Investments | - | 1,987 | 1,407 | 1,161 | 907.75 | 406.67 | Upgrade
|
| Trading Asset Securities | - | 984.5 | 1,298 | 1,196 | 1,215 | 1,053 | Upgrade
|
| Cash & Short-Term Investments | 5,041 | 8,431 | 6,807 | 5,674 | 5,210 | 4,337 | Upgrade
|
| Cash Growth | -31.36% | 23.86% | 19.97% | 8.90% | 20.13% | 1.31% | Upgrade
|
| Accounts Receivable | 1,202 | 1,047 | 1,316 | 1,161 | 1,329 | 1,377 | Upgrade
|
| Other Receivables | - | 130.71 | 78.35 | 131.57 | 120.85 | 83.91 | Upgrade
|
| Receivables | 1,202 | 1,178 | 1,395 | 1,293 | 1,450 | 1,461 | Upgrade
|
| Inventory | 834.14 | 596.58 | 601.6 | 750.03 | 979.69 | 940.55 | Upgrade
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| Other Current Assets | 3,215 | 120.22 | 87.6 | 167.21 | 186.09 | 389.76 | Upgrade
|
| Total Current Assets | 10,292 | 10,326 | 8,890 | 7,884 | 7,826 | 7,128 | Upgrade
|
| Property, Plant & Equipment | 7,623 | 7,742 | 7,875 | 8,132 | 8,657 | 8,802 | Upgrade
|
| Long-Term Investments | 9,042 | 8,545 | 9,106 | 9,349 | 9,135 | 8,970 | Upgrade
|
| Goodwill | 521.72 | 521.72 | 521.72 | 521.72 | 521.72 | 521.72 | Upgrade
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| Other Intangible Assets | 57.68 | 61.02 | 48.88 | 52.98 | 48.28 | 8.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 70.46 | 73.44 | 67.9 | 74.28 | 76.64 | 91.46 | Upgrade
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| Other Long-Term Assets | 440.65 | 385.2 | 320.36 | 246.91 | 214.09 | 194.46 | Upgrade
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| Total Assets | 28,047 | 27,654 | 26,830 | 26,260 | 26,478 | 25,717 | Upgrade
|
| Accounts Payable | 1,337 | 778.7 | 795.55 | 805.02 | 937.76 | 1,065 | Upgrade
|
| Accrued Expenses | - | 228.97 | 241.96 | 265.81 | 244.3 | 334.2 | Upgrade
|
| Short-Term Debt | 55.31 | 98.24 | 115.39 | 154.47 | 301.49 | 94.47 | Upgrade
|
| Current Portion of Long-Term Debt | 38.21 | 38.21 | 8.7 | 7.43 | 184.13 | 314.87 | Upgrade
|
| Current Portion of Leases | 44.56 | 55.77 | 69.1 | 65.27 | 66.32 | 57.89 | Upgrade
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| Current Income Taxes Payable | 34.87 | 50.07 | 53.67 | 39.32 | 31.43 | 41.91 | Upgrade
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| Other Current Liabilities | 229.9 | 227.97 | 229.52 | 220.22 | 212.13 | 167.26 | Upgrade
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| Total Current Liabilities | 1,740 | 1,478 | 1,514 | 1,558 | 1,978 | 2,076 | Upgrade
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| Long-Term Debt | 94.66 | 113.77 | 14.21 | 17.91 | 4.4 | 162.58 | Upgrade
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| Long-Term Leases | 241.35 | 259.8 | 252.9 | 86.75 | 110.23 | 148.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 180.36 | 193.27 | 202.44 | 200.97 | 137.8 | 158.6 | Upgrade
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| Other Long-Term Liabilities | 75.03 | 71.96 | 33.74 | 33.88 | 35.61 | 37.96 | Upgrade
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| Total Liabilities | 2,588 | 2,375 | 2,272 | 2,173 | 2,555 | 2,885 | Upgrade
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| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Additional Paid-In Capital | 2,599 | 2,599 | 2,599 | 2,599 | 2,599 | 2,599 | Upgrade
|
| Retained Earnings | 19,021 | 18,272 | 17,166 | 16,377 | 15,714 | 15,543 | Upgrade
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| Treasury Stock | - | -199.61 | -199.61 | -199.61 | -199.61 | -199.61 | Upgrade
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| Comprehensive Income & Other | -835.87 | -152.33 | 283.78 | 592.49 | 972.3 | 130.47 | Upgrade
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| Total Common Equity | 23,785 | 23,519 | 22,849 | 22,369 | 22,085 | 21,072 | Upgrade
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| Minority Interest | 1,675 | 1,760 | 1,709 | 1,718 | 1,838 | 1,760 | Upgrade
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| Shareholders' Equity | 25,459 | 25,279 | 24,558 | 24,087 | 23,924 | 22,832 | Upgrade
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| Total Liabilities & Equity | 28,047 | 27,654 | 26,830 | 26,260 | 26,478 | 25,717 | Upgrade
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| Total Debt | 474.09 | 565.79 | 460.29 | 331.84 | 666.57 | 777.91 | Upgrade
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| Net Cash (Debt) | 4,567 | 7,865 | 6,346 | 5,342 | 4,543 | 3,559 | Upgrade
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| Net Cash Growth | -34.81% | 23.93% | 18.80% | 17.57% | 27.66% | 9.80% | Upgrade
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| Net Cash Per Share | 15.70 | 27.05 | 21.82 | 18.37 | 15.62 | 12.24 | Upgrade
|
| Filing Date Shares Outstanding | 290.79 | 290.79 | 290.79 | 290.79 | 290.79 | 290.79 | Upgrade
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| Total Common Shares Outstanding | 290.79 | 290.79 | 290.79 | 290.79 | 290.79 | 290.79 | Upgrade
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| Working Capital | 8,552 | 8,848 | 7,377 | 6,326 | 5,849 | 5,053 | Upgrade
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| Book Value Per Share | 81.79 | 80.88 | 78.58 | 76.92 | 75.95 | 72.47 | Upgrade
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| Tangible Book Value | 23,205 | 22,936 | 22,278 | 21,794 | 21,515 | 20,542 | Upgrade
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| Tangible Book Value Per Share | 79.80 | 78.88 | 76.61 | 74.95 | 73.99 | 70.64 | Upgrade
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| Land | - | 3,984 | 3,993 | 3,993 | 3,993 | 3,993 | Upgrade
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| Buildings | - | 5,989 | 5,994 | 5,943 | 5,986 | 5,862 | Upgrade
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| Machinery | - | 7,656 | 7,584 | 7,644 | 8,404 | 8,457 | Upgrade
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| Construction In Progress | - | - | - | 106.22 | 97.88 | 86.92 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.