Saha-Union Public Company Limited (BKK: SUC)
30.00
-0.25 (-0.83%)
Sep 6, 2024, 4:39 PM ICT
Saha-Union Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,535 | 4,102 | 3,316 | 3,087 | 2,877 | 2,700 | Upgrade
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Short-Term Investments | 2,808 | 1,407 | 1,161 | 907.75 | 406.67 | 385.01 | Upgrade
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Trading Asset Securities | - | 1,298 | 1,196 | 1,215 | 1,053 | 1,196 | Upgrade
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Cash & Short-Term Investments | 7,344 | 6,807 | 5,674 | 5,210 | 4,337 | 4,281 | Upgrade
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Cash Growth | 28.38% | 19.97% | 8.90% | 20.13% | 1.30% | -9.52% | Upgrade
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Accounts Receivable | 1,358 | 1,316 | 1,161 | 1,329 | 1,377 | 1,488 | Upgrade
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Other Receivables | 106.51 | 85.01 | 131.57 | 120.85 | 83.91 | 181.07 | Upgrade
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Receivables | 1,464 | 1,401 | 1,293 | 1,450 | 1,461 | 1,669 | Upgrade
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Inventory | 571.57 | 601.6 | 750.03 | 979.69 | 940.55 | 1,018 | Upgrade
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Other Current Assets | 133.47 | 132.6 | 167.21 | 186.09 | 389.76 | 315.81 | Upgrade
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Total Current Assets | 9,513 | 8,942 | 7,884 | 7,826 | 7,128 | 7,284 | Upgrade
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Property, Plant & Equipment | 7,789 | 7,875 | 8,132 | 8,657 | 8,802 | 8,922 | Upgrade
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Long-Term Investments | 9,029 | 9,106 | 9,349 | 9,135 | 8,970 | 7,997 | Upgrade
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Goodwill | 521.72 | 521.72 | 521.72 | 521.72 | 521.72 | 521.72 | Upgrade
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Other Intangible Assets | 61.59 | 48.88 | 52.98 | 48.28 | 8.78 | 65.06 | Upgrade
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Long-Term Deferred Tax Assets | 75.6 | 67.9 | 74.28 | 76.64 | 91.46 | 76.59 | Upgrade
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Other Long-Term Assets | 400.52 | 268.71 | 246.91 | 214.09 | 194.46 | 164.53 | Upgrade
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Total Assets | 27,390 | 26,830 | 26,260 | 26,478 | 25,717 | 25,204 | Upgrade
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Accounts Payable | 1,076 | 795.55 | 805.02 | 937.76 | 1,065 | 1,030 | Upgrade
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Accrued Expenses | - | 252.02 | 265.81 | 244.3 | 334.2 | 345.3 | Upgrade
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Short-Term Debt | 10 | 115.39 | 154.47 | 301.49 | 94.47 | 235.93 | Upgrade
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Current Portion of Long-Term Debt | 12.59 | 8.7 | 7.43 | 184.13 | 314.87 | 428.62 | Upgrade
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Current Portion of Leases | 55.64 | 69.1 | 65.27 | 66.32 | 57.89 | 36.96 | Upgrade
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Current Income Taxes Payable | 54.34 | 53.67 | 39.32 | 31.43 | 41.91 | 37.32 | Upgrade
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Other Current Liabilities | 152.55 | 219.75 | 220.22 | 212.13 | 167.26 | 195.88 | Upgrade
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Total Current Liabilities | 1,361 | 1,514 | 1,558 | 1,978 | 2,076 | 2,310 | Upgrade
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Long-Term Debt | 24.88 | 14.21 | 17.91 | 4.4 | 162.58 | 277.79 | Upgrade
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Long-Term Leases | 235.78 | 252.9 | 86.75 | 110.23 | 148.1 | 60.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 156.74 | 202.44 | 200.97 | 137.8 | 158.6 | 141.86 | Upgrade
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Other Long-Term Liabilities | 73.55 | 33.46 | 33.88 | 35.61 | 37.96 | 41.6 | Upgrade
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Total Liabilities | 2,112 | 2,272 | 2,173 | 2,555 | 2,885 | 3,128 | 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
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Retained Earnings | 17,542 | 17,166 | 16,377 | 15,714 | 15,543 | 15,165 | Upgrade
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Treasury Stock | -199.62 | -199.61 | -199.61 | -199.61 | -199.61 | -202 | Upgrade
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Comprensive Income & Other | 561.94 | 283.78 | 592.49 | 972.3 | 130.47 | -263.06 | Upgrade
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Total Common Equity | 23,503 | 22,849 | 22,369 | 22,085 | 21,072 | 20,299 | Upgrade
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Minority Interest | 1,775 | 1,709 | 1,718 | 1,838 | 1,760 | 1,777 | Upgrade
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Shareholders' Equity | 25,278 | 24,558 | 24,087 | 23,924 | 22,832 | 22,075 | Upgrade
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Total Liabilities & Equity | 27,390 | 26,830 | 26,260 | 26,478 | 25,717 | 25,204 | Upgrade
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Total Debt | 338.89 | 460.29 | 331.84 | 666.57 | 777.91 | 1,040 | Upgrade
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Net Cash (Debt) | 7,005 | 6,346 | 5,342 | 4,543 | 3,559 | 3,241 | Upgrade
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Net Cash Growth | 32.56% | 18.81% | 17.57% | 27.66% | 9.80% | -1.69% | Upgrade
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Net Cash Per Share | 24.09 | 21.82 | 18.37 | 15.62 | 12.24 | 11.17 | Upgrade
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Filing Date Shares Outstanding | 290.79 | 290.79 | 290.79 | 290.79 | 290.79 | 290.73 | Upgrade
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Total Common Shares Outstanding | 290.79 | 290.79 | 290.79 | 290.79 | 290.79 | 290.73 | Upgrade
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Working Capital | 8,152 | 7,428 | 6,326 | 5,849 | 5,053 | 4,974 | Upgrade
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Book Value Per Share | 80.83 | 78.58 | 76.92 | 75.95 | 72.47 | 69.82 | Upgrade
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Tangible Book Value | 22,920 | 22,278 | 21,794 | 21,515 | 20,542 | 19,712 | Upgrade
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Tangible Book Value Per Share | 78.82 | 76.61 | 74.95 | 73.99 | 70.64 | 67.80 | Upgrade
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Land | - | 3,993 | 3,993 | 3,993 | 3,993 | 3,993 | Upgrade
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Buildings | - | 5,994 | 5,943 | 5,986 | 5,862 | 5,918 | Upgrade
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Machinery | - | 7,584 | 7,644 | 8,404 | 8,457 | 8,399 | Upgrade
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Construction In Progress | - | - | 106.22 | 97.88 | 86.92 | 68.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.