Saha-Union PCL (BKK:SUC)

Saha-Union PCL Balance Sheet

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
Cash & Equivalents	5,488	5,460	4,102	3,316	3,087	2,877
Short-Term Investments	3,070	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	8,558	8,431	6,807	5,674	5,210	4,337
Cash Growth	20.61%	23.86%	19.97%	8.90%	20.13%	1.31%
Accounts Receivable	958.54	1,047	1,316	1,161	1,329	1,377
Other Receivables	352.64	130.71	78.35	131.57	120.85	83.91
Receivables	1,311	1,178	1,395	1,293	1,450	1,461
Inventory	692.16	596.58	601.6	750.03	979.69	940.55
Other Current Assets	95.75	120.22	87.6	167.21	186.09	389.76
Total Current Assets	10,657	10,326	8,890	7,884	7,826	7,128
Property, Plant & Equipment	7,705	7,742	7,875	8,132	8,657	8,802
Long-Term Investments	8,393	8,545	9,106	9,349	9,135	8,970
Goodwill	521.72	521.72	521.72	521.72	521.72	521.72
Other Intangible Assets	59.73	61.02	48.88	52.98	48.28	8.78
Long-Term Deferred Tax Assets	73.68	73.44	67.9	74.28	76.64	91.46
Other Long-Term Assets	406.7	385.2	320.36	246.91	214.09	194.46
Total Assets	27,818	27,654	26,830	26,260	26,478	25,717
Accounts Payable	1,089	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	70.62	98.24	115.39	154.47	301.49	94.47
Current Portion of Long-Term Debt	38.21	38.21	8.7	7.43	184.13	314.87
Current Portion of Leases	50.17	55.77	69.1	65.27	66.32	57.89
Current Income Taxes Payable	51.55	50.07	53.67	39.32	31.43	41.91
Other Current Liabilities	171.51	227.97	229.52	220.22	212.13	167.26
Total Current Liabilities	1,471	1,478	1,514	1,558	1,978	2,076
Long-Term Debt	104.35	113.77	14.21	17.91	4.4	162.58
Long-Term Leases	250.47	259.8	252.9	86.75	110.23	148.1
Long-Term Deferred Tax Liabilities	185.77	193.27	202.44	200.97	137.8	158.6
Other Long-Term Liabilities	72.53	71.96	33.74	33.88	35.61	37.96
Total Liabilities	2,341	2,375	2,272	2,173	2,555	2,885
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	18,551	18,272	17,166	16,377	15,714	15,543
Treasury Stock	-199.62	-199.61	-199.61	-199.61	-199.61	-199.61
Comprehensive Income & Other	-185.59	-152.33	283.78	592.49	972.3	130.47
Total Common Equity	23,765	23,519	22,849	22,369	22,085	21,072
Minority Interest	1,712	1,760	1,709	1,718	1,838	1,760
Shareholders' Equity	25,476	25,279	24,558	24,087	23,924	22,832
Total Liabilities & Equity	27,818	27,654	26,830	26,260	26,478	25,717
Total Debt	513.82	565.79	460.29	331.84	666.57	777.91
Net Cash (Debt)	8,044	7,865	6,346	5,342	4,543	3,559
Net Cash Growth	19.34%	23.93%	18.80%	17.57%	27.66%	9.80%
Net Cash Per Share	27.66	27.05	21.82	18.37	15.62	12.24
Filing Date Shares Outstanding	290.79	290.79	290.79	290.79	290.79	290.79
Total Common Shares Outstanding	290.79	290.79	290.79	290.79	290.79	290.79
Working Capital	9,186	8,848	7,377	6,326	5,849	5,053
Book Value Per Share	81.73	80.88	78.58	76.92	75.95	72.47
Tangible Book Value	23,183	22,936	22,278	21,794	21,515	20,542
Tangible Book Value Per Share	79.73	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

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