Saha-Union PCL (BKK: SUC)

Saha-Union PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,640	4,102	3,316	3,087	2,877	2,700
Short-Term Investments	-	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	4,640	6,807	5,674	5,210	4,337	4,281
Cash Growth	-30.89%	19.97%	8.90%	20.13%	1.30%	-9.52%
Accounts Receivable	1,120	1,316	1,161	1,329	1,377	1,488
Other Receivables	-	85.01	131.57	120.85	83.91	181.07
Receivables	1,120	1,401	1,293	1,450	1,461	1,669
Inventory	650.8	601.6	750.03	979.69	940.55	1,018
Other Current Assets	3,252	132.6	167.21	186.09	389.76	315.81
Total Current Assets	9,662	8,942	7,884	7,826	7,128	7,284
Property, Plant & Equipment	7,674	7,875	8,132	8,657	8,802	8,922
Long-Term Investments	8,688	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	61.72	48.88	52.98	48.28	8.78	65.06
Long-Term Deferred Tax Assets	68.06	67.9	74.28	76.64	91.46	76.59
Other Long-Term Assets	362.89	268.71	246.91	214.09	194.46	164.53
Total Assets	27,038	26,830	26,260	26,478	25,717	25,204
Accounts Payable	1,206	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	83.63	115.39	154.47	301.49	94.47	235.93
Current Portion of Long-Term Debt	11.99	8.7	7.43	184.13	314.87	428.62
Current Portion of Leases	50.72	69.1	65.27	66.32	57.89	36.96
Current Income Taxes Payable	36.18	53.67	39.32	31.43	41.91	37.32
Other Current Liabilities	133.84	219.75	220.22	212.13	167.26	195.88
Total Current Liabilities	1,523	1,514	1,558	1,978	2,076	2,310
Long-Term Debt	22.07	14.21	17.91	4.4	162.58	277.79
Long-Term Leases	236.97	252.9	86.75	110.23	148.1	60.29
Long-Term Deferred Tax Liabilities	199.84	202.44	200.97	137.8	158.6	141.86
Other Long-Term Liabilities	70.29	33.46	33.88	35.61	37.96	41.6
Total Liabilities	2,313	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	17,889	17,166	16,377	15,714	15,543	15,165
Treasury Stock	-	-199.61	-199.61	-199.61	-199.61	-202
Comprehensive Income & Other	-493.31	283.78	592.49	972.3	130.47	-263.06
Total Common Equity	22,994	22,849	22,369	22,085	21,072	20,299
Minority Interest	1,730	1,709	1,718	1,838	1,760	1,777
Shareholders' Equity	24,725	24,558	24,087	23,924	22,832	22,075
Total Liabilities & Equity	27,038	26,830	26,260	26,478	25,717	25,204
Total Debt	405.39	460.29	331.84	666.57	777.91	1,040
Net Cash (Debt)	4,234	6,346	5,342	4,543	3,559	3,241
Net Cash Growth	-31.95%	18.81%	17.57%	27.66%	9.80%	-1.69%
Net Cash Per Share	14.56	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	8,140	7,428	6,326	5,849	5,053	4,974
Book Value Per Share	79.08	78.58	76.92	75.95	72.47	69.82
Tangible Book Value	22,411	22,278	21,794	21,515	20,542	19,712
Tangible Book Value Per Share	77.07	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.