Saha-Union PCL (BKK:SUC)

Saha-Union PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	8,831	9,048	8,491	9,359	8,402	8,764
Other Revenue	1,023	1,029	630.95	472.47	526.2	603.63
Revenue	9,854	10,077	9,122	9,831	8,928	9,368
Revenue Growth (YoY)	8.76%	10.47%	-7.21%	10.12%	-4.70%	-12.82%
Cost of Revenue	7,626	7,809	7,232	8,035	7,570	7,736
Gross Profit	2,228	2,268	1,890	1,796	1,357	1,632
Selling, General & Admin	867.62	879.05	858.51	985.99	942.48	927.69
Other Operating Expenses	49.16	49.16	44.88	43.08	50.11	38.53
Operating Expenses	916.78	928.2	903.39	1,029	992.59	966.22
Operating Income	1,311	1,339	986.88	767.3	364.66	665.5
Interest Expense	-19.81	-15.65	-15.05	-16.2	-29.12	-43.16
Earnings From Equity Investments	550.72	558.84	499.36	543.33	475.51	611.32
Other Non Operating Income (Expenses)	10.42	-8.51	-12.04	-	-17.6	-
EBT Excluding Unusual Items	1,853	1,874	1,459	1,294	793.44	1,234
Gain (Loss) on Sale of Investments	-	-	-	-35.34	-	-195.9
Gain (Loss) on Sale of Assets	10.09	1.26	27.81	157.69	4.42	-
Asset Writedown	-	-	-	-	-	-45.29
Pretax Income	1,863	1,875	1,487	1,417	797.86	992.46
Income Tax Expense	178.04	186.15	154.12	153.91	93.41	125.17
Earnings From Continuing Operations	1,685	1,689	1,333	1,263	704.45	867.29
Minority Interest in Earnings	-134.82	-144.38	-140.19	-176.29	-103.2	-22.2
Net Income	1,550	1,545	1,193	1,087	601.25	845.09
Net Income to Common	1,550	1,545	1,193	1,087	601.25	845.09
Net Income Growth	31.41%	29.54%	9.76%	80.72%	-28.85%	-24.00%
Shares Outstanding (Basic)	291	291	291	291	291	291
Shares Outstanding (Diluted)	291	291	291	291	291	291
Shares Change (YoY)	-	-	-	-	0.00%	0.22%
EPS (Basic)	5.33	5.31	4.10	3.74	2.07	2.91
EPS (Diluted)	5.33	5.31	4.10	3.74	2.07	2.91
EPS Growth	31.41%	29.54%	9.76%	80.72%	-28.85%	-24.17%
Free Cash Flow	605.42	591.86	849.26	1,044	374.62	687.36
Free Cash Flow Per Share	2.08	2.04	2.92	3.59	1.29	2.36
Dividend Per Share	1.600	1.600	1.500	1.500	1.500	1.500
Dividend Growth	6.67%	6.67%	-	-	-	-
Gross Margin	22.61%	22.50%	20.72%	18.27%	15.20%	17.42%
Operating Margin	13.31%	13.29%	10.82%	7.80%	4.08%	7.10%
Profit Margin	15.73%	15.33%	13.07%	11.05%	6.73%	9.02%
Free Cash Flow Margin	6.14%	5.87%	9.31%	10.62%	4.20%	7.34%
EBITDA	1,908	1,951	1,609	1,444	1,144	1,459
EBITDA Margin	19.36%	19.36%	17.64%	14.69%	12.82%	15.58%
D&A For EBITDA	596.27	611.34	621.82	676.37	779.54	793.85
EBIT	1,311	1,339	986.88	767.3	364.66	665.5
EBIT Margin	13.31%	13.29%	10.82%	7.80%	4.08%	7.10%
Effective Tax Rate	9.56%	9.93%	10.37%	10.86%	11.71%	12.61%
Revenue as Reported	9,864	10,078	9,150	9,989	8,932	9,368

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.