Saha-Union PCL (BKK:SUC)
Thailand · Delayed Price · Currency is THB 27.50
0.00 (0.00%)
Sep 18, 2026, 4:13 PM ICT
Saha-Union PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,354 | 4,174 | 5,460 | 4,102 | 3,316 | 3,087 |
Short-Term Investments | 5,355 | 5,378 | 2,971 | 2,705 | 1,161 | 907.75 |
Trading Asset Securities | - | - | - | - | 1,196 | 1,215 |
Cash & Short-Term Investments | 9,709 | 9,553 | 8,431 | 6,807 | 5,674 | 5,210 |
Cash Growth | 18.68% | 13.31% | 23.86% | 19.97% | 8.90% | 20.13% |
Accounts Receivable | 832 | 950.23 | 1,047 | 1,316 | 1,161 | 1,329 |
Other Receivables | 116.42 | 102.78 | 130.71 | 78.35 | 131.57 | 120.85 |
Receivables | 948.42 | 1,053 | 1,178 | 1,395 | 1,293 | 1,450 |
Inventory | 494.49 | 486.33 | 596.58 | 601.6 | 750.03 | 979.69 |
Prepaid Expenses | - | 63.01 | 87.47 | - | - | - |
Other Current Assets | 132.08 | 22.16 | 32.75 | 87.6 | 167.21 | 186.09 |
Total Current Assets | 11,284 | 11,177 | 10,326 | 8,890 | 7,884 | 7,826 |
Property, Plant & Equipment | 7,791 | 7,640 | 7,742 | 7,875 | 8,132 | 8,657 |
Long-Term Investments | 9,406 | 8,772 | 8,545 | 9,106 | 9,349 | 9,135 |
Goodwill | 521.72 | 521.72 | 521.72 | 521.72 | 521.72 | 521.72 |
Other Intangible Assets | 60.56 | 57.54 | 61.02 | 48.88 | 52.98 | 48.28 |
Long-Term Deferred Tax Assets | 96.72 | 102.05 | 73.44 | 67.9 | 74.28 | 76.64 |
Other Long-Term Assets | 405.83 | 405.53 | 385.2 | 320.36 | 246.91 | 214.09 |
Total Assets | 29,566 | 28,676 | 27,654 | 26,830 | 26,260 | 26,478 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 951.09 | 843.38 | 778.7 | 795.55 | 805.02 | 937.76 |
Accrued Expenses | - | 235.41 | 228.97 | 241.96 | 265.81 | 244.3 |
Short-Term Debt | 10 | 91.03 | 98.24 | 115.39 | 154.47 | 301.49 |
Current Portion of Long-Term Debt | 49.44 | 38.21 | 38.21 | 8.7 | 7.43 | 184.13 |
Current Portion of Leases | 35.81 | 36.8 | 55.77 | 69.1 | 65.27 | 66.32 |
Current Income Taxes Payable | 30.5 | 44.65 | 50.07 | 53.67 | 39.32 | 31.43 |
Current Unearned Revenue | - | 53.24 | 73.14 | - | - | - |
Other Current Liabilities | 141.91 | 168.52 | 154.83 | 229.52 | 220.22 | 212.13 |
Total Current Liabilities | 1,219 | 1,511 | 1,478 | 1,514 | 1,558 | 1,978 |
Long-Term Debt | 246.21 | 152.63 | 113.77 | 14.21 | 17.91 | 4.4 |
Long-Term Leases | 213.98 | 227.15 | 259.8 | 252.9 | 86.75 | 110.23 |
Long-Term Unearned Revenue | - | 153.53 | 36.17 | - | - | - |
Pension & Post-Retirement Benefits | 336.49 | 331.83 | 258.37 | 255.17 | 275.87 | 289.08 |
Long-Term Deferred Tax Liabilities | 254.91 | 210.15 | 193.27 | 202.44 | 200.97 | 137.8 |
Other Long-Term Liabilities | 184.8 | 34.73 | 35.79 | 33.74 | 33.88 | 35.61 |
Total Liabilities | 2,455 | 2,621 | 2,375 | 2,272 | 2,173 | 2,555 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 19,674 | 19,524 | 18,272 | 17,166 | 16,377 | 15,714 |
Treasury Stock | -199.62 | -199.61 | -199.61 | -199.61 | -199.61 | -199.61 |
Comprehensive Income & Other | 350.55 | -519.63 | -152.33 | 283.78 | 592.49 | 972.3 |
Total Common Equity | 25,424 | 24,404 | 23,519 | 22,849 | 22,369 | 22,085 |
Minority Interest | 1,687 | 1,651 | 1,760 | 1,709 | 1,718 | 1,838 |
Shareholders' Equity | 27,111 | 26,055 | 25,279 | 24,558 | 24,087 | 23,924 |
Total Liabilities & Equity | 29,566 | 28,676 | 27,654 | 26,830 | 26,260 | 26,478 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 555.44 | 545.82 | 565.79 | 460.29 | 331.84 | 666.57 |
Net Cash (Debt) | 9,153 | 9,007 | 7,865 | 6,346 | 5,342 | 4,543 |
Net Cash Growth | 18.77% | 14.52% | 23.93% | 18.80% | 17.57% | 27.66% |
Net Cash Per Share | 31.48 | 30.97 | 27.05 | 21.82 | 18.37 | 15.62 |
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 | 10,065 | 9,666 | 8,848 | 7,377 | 6,326 | 5,849 |
Book Value Per Share | 87.43 | 83.92 | 80.88 | 78.58 | 76.92 | 75.95 |
Tangible Book Value | 24,841 | 23,825 | 22,936 | 22,278 | 21,794 | 21,515 |
Tangible Book Value Per Share | 85.43 | 81.93 | 78.88 | 76.61 | 74.95 | 73.99 |
Land | - | 3,984 | 3,984 | 3,993 | 3,993 | 3,993 |
Buildings | - | 6,046 | 5,989 | 5,994 | 5,943 | 5,986 |
Machinery | - | 7,732 | 7,656 | 7,584 | 7,644 | 8,404 |
Construction In Progress | - | 4.25 | - | - | 106.22 | 97.88 |