Saha-Union PCL (BKK:SUC)
Thailand · Delayed Price · Currency is THB 30.00
+0.25 (0.84%)
Sep 12, 2025, 4:36 PM ICT
Saha-Union PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,946 | 1,545 | 1,193 | 1,087 | 601.25 | 845.09 | Upgrade |
Depreciation & Amortization | 657.05 | 687.86 | 698.04 | 751.99 | 847.78 | 858.99 | Upgrade |
Loss (Gain) From Sale of Assets | -9.49 | -1.26 | -27.81 | -157.69 | -4.42 | 12.49 | Upgrade |
Asset Writedown & Restructuring Costs | 2.74 | 1.3 | -1.48 | 0.11 | 6.78 | 43.78 | Upgrade |
Loss (Gain) From Sale of Investments | -273.35 | -395.24 | -113.15 | -16.95 | -21 | 195.24 | Upgrade |
Loss (Gain) on Equity Investments | -1,113 | -558.84 | -499.36 | -543.33 | -475.51 | -611.32 | Upgrade |
Provision & Write-off of Bad Debts | -4.6 | -11.75 | 10.12 | -5.99 | 7.84 | -1.79 | Upgrade |
Other Operating Activities | -372.47 | -254.4 | -180.84 | -64.41 | -175.02 | -400.44 | Upgrade |
Change in Accounts Receivable | 253.44 | 228.88 | -117.46 | 163.73 | 9.96 | 197.43 | Upgrade |
Change in Inventory | -254.72 | 8.57 | 149.32 | 235.27 | -44.64 | 91.91 | Upgrade |
Change in Accounts Payable | 228.58 | -57.92 | -49.91 | -126.2 | -209.21 | 2.26 | Upgrade |
Change in Other Net Operating Assets | 73.32 | -75.81 | 33.61 | 8.93 | 178.07 | -150.14 | Upgrade |
Operating Cash Flow | 1,134 | 1,116 | 1,094 | 1,332 | 721.89 | 1,084 | Upgrade |
Operating Cash Flow Growth | 1.50% | 2.06% | -17.89% | 84.52% | -33.37% | -23.43% | Upgrade |
Capital Expenditures | -589.4 | -524.42 | -244.47 | -288.4 | -347.27 | -396.14 | Upgrade |
Sale of Property, Plant & Equipment | 10.29 | 3.61 | 27.69 | 79.54 | 31.96 | 12.54 | Upgrade |
Cash Acquisitions | - | - | 29.01 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7.12 | -17.73 | -1.76 | -11.35 | -43.93 | -3.12 | Upgrade |
Sale (Purchase) of Real Estate | -0.07 | -0.45 | 3.03 | 96.63 | -15.79 | -28.37 | Upgrade |
Investment in Securities | -249.05 | 249.95 | -259.91 | -233.89 | -564.96 | -731.33 | Upgrade |
Other Investing Activities | 1,111 | 1,097 | 932.27 | 779.28 | 853.67 | 1,150 | Upgrade |
Investing Cash Flow | 275.31 | 808.27 | 485.86 | 421.8 | -86.32 | 3.28 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 207.02 | 10 | Upgrade |
Long-Term Debt Issued | - | 143.57 | 5 | 28.62 | 31.67 | 17.22 | Upgrade |
Total Debt Issued | 123.18 | 143.57 | 5 | 28.62 | 238.69 | 27.22 | Upgrade |
Short-Term Debt Repaid | - | -17.14 | -39.09 | -147.02 | - | -147.46 | Upgrade |
Long-Term Debt Repaid | - | -83.14 | -82.78 | -269.05 | -426.18 | -332.82 | Upgrade |
Total Debt Repaid | -43.7 | -100.28 | -121.86 | -416.07 | -426.18 | -480.27 | Upgrade |
Net Debt Issued (Repaid) | 79.49 | 43.29 | -116.86 | -387.45 | -187.49 | -453.06 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2.39 | Upgrade |
Common Dividends Paid | -465.26 | -436.18 | -436.18 | -436.18 | -436.18 | -436.18 | Upgrade |
Other Financing Activities | -169.37 | -91.61 | -181.51 | -675.13 | -82.45 | -68.61 | Upgrade |
Financing Cash Flow | -555.13 | -484.5 | -734.55 | -1,499 | -706.11 | -955.46 | Upgrade |
Foreign Exchange Rate Adjustments | -349.04 | -82.35 | -59.57 | -25.7 | 280.5 | 45.8 | Upgrade |
Net Cash Flow | 505.37 | 1,358 | 785.47 | 229.38 | 209.95 | 177.13 | Upgrade |
Free Cash Flow | 544.85 | 591.86 | 849.26 | 1,044 | 374.62 | 687.36 | Upgrade |
Free Cash Flow Growth | -35.09% | -30.31% | -18.63% | 178.58% | -45.50% | -11.69% | Upgrade |
Free Cash Flow Margin | 6.30% | 5.87% | 9.31% | 10.62% | 4.20% | 7.34% | Upgrade |
Free Cash Flow Per Share | 1.87 | 2.04 | 2.92 | 3.59 | 1.29 | 2.36 | Upgrade |
Cash Interest Paid | 20.06 | 17 | 13.74 | 16.31 | 29.38 | 48.21 | Upgrade |
Cash Income Tax Paid | 219.63 | 221.25 | 190.17 | 185.93 | 158.59 | 181.67 | Upgrade |
Levered Free Cash Flow | 1,129 | 1,127 | 1,176 | 1,232 | 658.82 | 1,060 | Upgrade |
Unlevered Free Cash Flow | 1,141 | 1,137 | 1,185 | 1,242 | 677.02 | 1,087 | Upgrade |
Change in Working Capital | 300.62 | 103.71 | 15.56 | 281.73 | -65.82 | 141.47 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.