Saha-Union Public Company Limited (BKK: SUC)

Saha-Union Public Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,535	4,102	3,316	3,087	2,877	2,700
Short-Term Investments	2,808	1,407	1,161	907.75	406.67	385.01
Trading Asset Securities	-	1,298	1,196	1,215	1,053	1,196
Cash & Short-Term Investments	7,344	6,807	5,674	5,210	4,337	4,281
Cash Growth	28.38%	19.97%	8.90%	20.13%	1.30%	-9.52%
Accounts Receivable	1,358	1,316	1,161	1,329	1,377	1,488
Other Receivables	106.51	85.01	131.57	120.85	83.91	181.07
Receivables	1,464	1,401	1,293	1,450	1,461	1,669
Inventory	571.57	601.6	750.03	979.69	940.55	1,018
Other Current Assets	133.47	132.6	167.21	186.09	389.76	315.81
Total Current Assets	9,513	8,942	7,884	7,826	7,128	7,284
Property, Plant & Equipment	7,789	7,875	8,132	8,657	8,802	8,922
Long-Term Investments	9,029	9,106	9,349	9,135	8,970	7,997
Goodwill	521.72	521.72	521.72	521.72	521.72	521.72
Other Intangible Assets	61.59	48.88	52.98	48.28	8.78	65.06
Long-Term Deferred Tax Assets	75.6	67.9	74.28	76.64	91.46	76.59
Other Long-Term Assets	400.52	268.71	246.91	214.09	194.46	164.53
Total Assets	27,390	26,830	26,260	26,478	25,717	25,204
Accounts Payable	1,076	795.55	805.02	937.76	1,065	1,030
Accrued Expenses	-	252.02	265.81	244.3	334.2	345.3
Short-Term Debt	10	115.39	154.47	301.49	94.47	235.93
Current Portion of Long-Term Debt	12.59	8.7	7.43	184.13	314.87	428.62
Current Portion of Leases	55.64	69.1	65.27	66.32	57.89	36.96
Current Income Taxes Payable	54.34	53.67	39.32	31.43	41.91	37.32
Other Current Liabilities	152.55	219.75	220.22	212.13	167.26	195.88
Total Current Liabilities	1,361	1,514	1,558	1,978	2,076	2,310
Long-Term Debt	24.88	14.21	17.91	4.4	162.58	277.79
Long-Term Leases	235.78	252.9	86.75	110.23	148.1	60.29
Long-Term Deferred Tax Liabilities	156.74	202.44	200.97	137.8	158.6	141.86
Other Long-Term Liabilities	73.55	33.46	33.88	35.61	37.96	41.6
Total Liabilities	2,112	2,272	2,173	2,555	2,885	3,128
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	2,599	2,599	2,599	2,599	2,599	2,599
Retained Earnings	17,542	17,166	16,377	15,714	15,543	15,165
Treasury Stock	-199.62	-199.61	-199.61	-199.61	-199.61	-202
Comprensive Income & Other	561.94	283.78	592.49	972.3	130.47	-263.06
Total Common Equity	23,503	22,849	22,369	22,085	21,072	20,299
Minority Interest	1,775	1,709	1,718	1,838	1,760	1,777
Shareholders' Equity	25,278	24,558	24,087	23,924	22,832	22,075
Total Liabilities & Equity	27,390	26,830	26,260	26,478	25,717	25,204
Total Debt	338.89	460.29	331.84	666.57	777.91	1,040
Net Cash (Debt)	7,005	6,346	5,342	4,543	3,559	3,241
Net Cash Growth	32.56%	18.81%	17.57%	27.66%	9.80%	-1.69%
Net Cash Per Share	24.09	21.82	18.37	15.62	12.24	11.17
Filing Date Shares Outstanding	290.79	290.79	290.79	290.79	290.79	290.73
Total Common Shares Outstanding	290.79	290.79	290.79	290.79	290.79	290.73
Working Capital	8,152	7,428	6,326	5,849	5,053	4,974
Book Value Per Share	80.83	78.58	76.92	75.95	72.47	69.82
Tangible Book Value	22,920	22,278	21,794	21,515	20,542	19,712
Tangible Book Value Per Share	78.82	76.61	74.95	73.99	70.64	67.80
Land	-	3,993	3,993	3,993	3,993	3,993
Buildings	-	5,994	5,943	5,986	5,862	5,918
Machinery	-	7,584	7,644	8,404	8,457	8,399
Construction In Progress	-	-	106.22	97.88	86.92	68.88

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