Saha-Union PCL (BKK:SUC)
Thailand · Delayed Price · Currency is THB 27.75
+0.25 (0.91%)
Feb 10, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,739 | 1,545 | 1,193 | 1,087 | 601.25 | 845.09 |
Depreciation & Amortization | 640.08 | 687.86 | 698.04 | 751.99 | 847.78 | 858.99 |
Loss (Gain) From Sale of Assets | -18.7 | -1.26 | -27.81 | -157.69 | -4.42 | 12.49 |
Asset Writedown & Restructuring Costs | 3.07 | 1.3 | -1.48 | 0.11 | 6.78 | 43.78 |
Loss (Gain) From Sale of Investments | -157.13 | -395.24 | -113.15 | -16.95 | -21 | 195.24 |
Loss (Gain) on Equity Investments | -1,054 | -558.84 | -499.36 | -543.33 | -475.51 | -611.32 |
Provision & Write-off of Bad Debts | 2.97 | -11.75 | 10.12 | -5.99 | 7.84 | -1.79 |
Other Operating Activities | -326.97 | -254.4 | -180.84 | -64.41 | -175.02 | -400.44 |
Change in Accounts Receivable | -3.05 | 228.88 | -117.46 | 163.73 | 9.96 | 197.43 |
Change in Inventory | 70.54 | 8.57 | 149.32 | 235.27 | -44.64 | 91.91 |
Change in Accounts Payable | -68.09 | -57.92 | -49.91 | -126.2 | -209.21 | 2.26 |
Change in Other Net Operating Assets | -41.98 | -75.81 | 33.61 | 8.93 | 178.07 | -150.14 |
Operating Cash Flow | 785.76 | 1,116 | 1,094 | 1,332 | 721.89 | 1,084 |
Operating Cash Flow Growth | -38.64% | 2.06% | -17.89% | 84.52% | -33.37% | -23.43% |
Capital Expenditures | -483.17 | -524.42 | -244.47 | -288.4 | -347.27 | -396.14 |
Sale of Property, Plant & Equipment | 14.57 | 3.61 | 27.69 | 79.54 | 31.96 | 12.54 |
Cash Acquisitions | - | - | 29.01 | - | - | - |
Sale (Purchase) of Intangibles | -3.9 | -17.73 | -1.76 | -11.35 | -43.93 | -3.12 |
Sale (Purchase) of Real Estate | 0.25 | -0.45 | 3.03 | 96.63 | -15.79 | -28.37 |
Investment in Securities | 286.78 | 249.95 | -259.91 | -233.89 | -564.96 | -731.33 |
Other Investing Activities | 1,054 | 1,097 | 932.27 | 779.28 | 853.67 | 1,150 |
Investing Cash Flow | 868.07 | 808.27 | 485.86 | 421.8 | -86.32 | 3.28 |
Short-Term Debt Issued | - | - | - | - | 207.02 | 10 |
Long-Term Debt Issued | - | 143.57 | 5 | 28.62 | 31.67 | 17.22 |
Total Debt Issued | 123.18 | 143.57 | 5 | 28.62 | 238.69 | 27.22 |
Short-Term Debt Repaid | - | -17.14 | -39.09 | -147.02 | - | -147.46 |
Long-Term Debt Repaid | - | -83.14 | -82.78 | -269.05 | -426.18 | -332.82 |
Total Debt Repaid | -119.95 | -100.28 | -121.86 | -416.07 | -426.18 | -480.27 |
Net Debt Issued (Repaid) | 3.23 | 43.29 | -116.86 | -387.45 | -187.49 | -453.06 |
Issuance of Common Stock | - | - | - | - | - | 2.39 |
Common Dividends Paid | -465.26 | -436.18 | -436.18 | -436.18 | -436.18 | -436.18 |
Other Financing Activities | -169.81 | -91.61 | -181.51 | -675.13 | -82.45 | -68.61 |
Financing Cash Flow | -631.83 | -484.5 | -734.55 | -1,499 | -706.11 | -955.46 |
Foreign Exchange Rate Adjustments | -60.84 | -82.35 | -59.57 | -25.7 | 280.5 | 45.8 |
Net Cash Flow | 961.16 | 1,358 | 785.47 | 229.38 | 209.95 | 177.13 |
Free Cash Flow | 302.6 | 591.86 | 849.26 | 1,044 | 374.62 | 687.36 |
Free Cash Flow Growth | -64.17% | -30.31% | -18.63% | 178.58% | -45.50% | -11.69% |
Free Cash Flow Margin | 3.47% | 5.87% | 9.31% | 10.62% | 4.20% | 7.34% |
Free Cash Flow Per Share | 1.04 | 2.04 | 2.92 | 3.59 | 1.29 | 2.36 |
Cash Interest Paid | 22.76 | 17 | 13.74 | 16.31 | 29.38 | 48.21 |
Cash Income Tax Paid | 191.73 | 221.25 | 190.17 | 185.93 | 158.59 | 181.67 |
Levered Free Cash Flow | 736.72 | 1,127 | 1,176 | 1,232 | 658.82 | 1,060 |
Unlevered Free Cash Flow | 750.93 | 1,137 | 1,185 | 1,242 | 677.02 | 1,087 |
Change in Working Capital | -42.58 | 103.71 | 15.56 | 281.73 | -65.82 | 141.47 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.