Saha-Union PCL (BKK:SUC)
Thailand · Delayed Price · Currency is THB 27.25
-0.25 (-0.91%)
Jul 24, 2026, 4:05 PM ICT
Saha-Union PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,289 | 8,531 | 10,077 | 9,122 | 9,831 | 8,928 |
Revenue Growth | -15.81% | -15.34% | 10.47% | -7.21% | 10.12% | -4.70% |
Gross Profit Gross Profit Growth | 1,729 | 1,789 | 2,268 | 1,890 | 1,796 | 1,357 |
Operating Income Operating Income Growth | 777.07 | 852.25 | 1,339 | 986.88 | 767.3 | 364.66 |
Net Income Net Income Growth | 1,734 | 1,771 | 1,545 | 1,193 | 1,087 | 601.25 |
Earnings Per Share EPS Growth | 5.96 | 6.09 | 5.31 | 4.10 | 3.74 | 2.07 |
EPS Growth | 11.85% | 14.64% | 29.54% | 9.76% | 80.72% | -28.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plastic, Rubber and Metal Plastic, Rubber and Metal Growth | 3,156 | 3,285 | 3,717 | 3,911 | 4,267 | 3,746 |
Trading Trading Growth | 2,659 | 2,738 | 3,314 | 2,471 | 2,757 | 2,387 |
Energy Energy Growth | 1,236 | 1,244 | 1,492 | 1,564 | 1,867 | 1,849 |
Hotel Hotel Growth | 496 | 466 | 440 | 466 | 364 | 142 |
Investment and Others Investment and Others Growth | 54 | 63 | 55 | 60 | 88 | 38 |
Unallocated Dividend Income Unallocated Dividend Income Growth | 252 | 277 | 357 | 288 | 245 | 271 |
Unallocated Rental Income Unallocated Rental Income Growth | 50 | 51 | 56 | 49 | 47 | 45 |
Unallocated Finance Income Unallocated Finance Income Growth | 70 | 78 | 99 | 80 | 29 | 17 |
Unallocated Gains (Losses) on Investments Designated At FVTPL Unallocated Gains (Losses) on Investments Designated At FVTPL Growth | 115 | 130 | 404 | 125 | - | - |
Unallocated Other Income Unallocated Other Income Growth | 231 | 239 | 169 | 165 | 329 | 205 |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -23 | -24 | -25 | -29 | -31 | -26 |
Total Total Growth | 8,296 | 8,547 | 10,078 | 9,150 | 9,989 | 8,895 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,769 | 9,553 | 8,431 | 6,807 | 5,674 | 5,210 |
Total Debt Total Debt Growth | 586.64 | 545.82 | 565.79 | 460.29 | 331.84 | 666.57 |
Net Cash (Debt) Net Cash Growth | 9,183 | 9,007 | 7,865 | 6,346 | 5,342 | 4,543 |
Net Cash Growth | 14.15% | 14.52% | 23.93% | 18.80% | 17.57% | 27.66% |
Net Cash Per Share Net Cash Per Share Growth | 31.58 | 30.97 | 27.05 | 21.82 | 18.37 | 15.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,105 | 1,236 | 1,116 | 1,094 | 1,332 | 721.89 |
Capital Expenditures CapEx Growth | -623.16 | -581.34 | -524.42 | -244.47 | -288.4 | -347.27 |
Free Cash Flow Free Cash Flow Growth | 482.15 | 655.15 | 591.86 | 849.26 | 1,044 | 374.62 |
Free Cash Flow Growth | -20.36% | 10.69% | -30.31% | -18.63% | 178.58% | -45.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.86% | 20.97% | 22.50% | 20.72% | 18.27% | 15.20% |
Operating Margin | 9.38% | 9.99% | 13.29% | 10.82% | 7.80% | 4.08% |
Pretax Margin | 22.83% | 22.84% | 18.61% | 16.30% | 14.41% | 8.94% |
Profit Margin | 20.91% | 20.76% | 15.33% | 13.07% | 11.05% | 6.73% |
FCF Margin | 5.82% | 7.68% | 5.87% | 9.31% | 10.62% | 4.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.600 | 1.500 | 1.500 | 1.500 |
Dividend Per Share Growth | -6.25% | -6.25% | 6.67% | 0% | 0% | 0% |
Dividend Yield | 5.45% | 5.81% | 5.70% | 5.43% | 6.29% | 5.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.57 | 4.47 | 5.88 | 7.86 | 7.83 | 15.72 |
P/FCF Ratio | 16.43 | 12.10 | 15.35 | 11.04 | 8.15 | 25.23 |
PS Ratio | 0.96 | 0.93 | 0.90 | 1.03 | 0.87 | 1.06 |