Saha-Union PCL (BKK:SUC)

Saha-Union PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,460	4,102	3,316	3,087	2,877
Short-Term Investments	1,987	1,407	1,161	907.75	406.67
Trading Asset Securities	984.5	1,298	1,196	1,215	1,053
Cash & Short-Term Investments	8,431	6,807	5,674	5,210	4,337
Cash Growth	23.86%	19.97%	8.90%	20.13%	1.30%
Accounts Receivable	1,047	1,316	1,161	1,329	1,377
Other Receivables	130.71	78.35	131.57	120.85	83.91
Receivables	1,178	1,395	1,293	1,450	1,461
Inventory	596.58	601.6	750.03	979.69	940.55
Other Current Assets	120.22	87.6	167.21	186.09	389.76
Total Current Assets	10,326	8,890	7,884	7,826	7,128
Property, Plant & Equipment	7,742	7,875	8,132	8,657	8,802
Long-Term Investments	8,545	9,106	9,349	9,135	8,970
Goodwill	521.72	521.72	521.72	521.72	521.72
Other Intangible Assets	61.02	48.88	52.98	48.28	8.78
Long-Term Deferred Tax Assets	73.44	67.9	74.28	76.64	91.46
Other Long-Term Assets	385.2	320.36	246.91	214.09	194.46
Total Assets	27,654	26,830	26,260	26,478	25,717
Accounts Payable	778.7	795.55	805.02	937.76	1,065
Accrued Expenses	228.97	241.96	265.81	244.3	334.2
Short-Term Debt	98.24	115.39	154.47	301.49	94.47
Current Portion of Long-Term Debt	38.21	8.7	7.43	184.13	314.87
Current Portion of Leases	55.77	69.1	65.27	66.32	57.89
Current Income Taxes Payable	50.07	53.67	39.32	31.43	41.91
Other Current Liabilities	227.97	229.52	220.22	212.13	167.26
Total Current Liabilities	1,478	1,514	1,558	1,978	2,076
Long-Term Debt	113.77	14.21	17.91	4.4	162.58
Long-Term Leases	259.8	252.9	86.75	110.23	148.1
Long-Term Deferred Tax Liabilities	193.27	202.44	200.97	137.8	158.6
Other Long-Term Liabilities	71.96	33.74	33.88	35.61	37.96
Total Liabilities	2,375	2,272	2,173	2,555	2,885
Common Stock	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	2,599	2,599	2,599	2,599	2,599
Retained Earnings	18,272	17,166	16,377	15,714	15,543
Treasury Stock	-199.61	-199.61	-199.61	-199.61	-199.61
Comprehensive Income & Other	-152.33	283.78	592.49	972.3	130.47
Total Common Equity	23,519	22,849	22,369	22,085	21,072
Minority Interest	1,760	1,709	1,718	1,838	1,760
Shareholders' Equity	25,279	24,558	24,087	23,924	22,832
Total Liabilities & Equity	27,654	26,830	26,260	26,478	25,717
Total Debt	565.79	460.29	331.84	666.57	777.91
Net Cash (Debt)	7,865	6,346	5,342	4,543	3,559
Net Cash Growth	23.93%	18.81%	17.57%	27.66%	9.80%
Net Cash Per Share	27.05	21.82	18.37	15.62	12.24
Filing Date Shares Outstanding	290.79	290.79	290.79	290.79	290.79
Total Common Shares Outstanding	290.79	290.79	290.79	290.79	290.79
Working Capital	8,848	7,377	6,326	5,849	5,053
Book Value Per Share	80.88	78.58	76.92	75.95	72.47
Tangible Book Value	22,936	22,278	21,794	21,515	20,542
Tangible Book Value Per Share	78.88	76.61	74.95	73.99	70.64
Land	3,984	3,993	3,993	3,993	3,993
Buildings	5,989	5,994	5,943	5,986	5,862
Machinery	7,656	7,584	7,644	8,404	8,457
Construction In Progress	-	-	106.22	97.88	86.92

Source: S&P Capital IQ. Standard template. Financial Sources.