Saha-Union PCL (BKK:SUC)
Thailand · Delayed Price · Currency is THB 27.50
0.00 (0.00%)
Aug 14, 2026, 11:40 AM ICT
Saha-Union PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 1,734 | 1,771 | 1,545 | 1,193 | 1,087 | 601.25 |
Depreciation & Amortization | 652.06 | 644.58 | 687.86 | 698.04 | 751.99 | 847.78 |
Loss (Gain) From Sale of Assets | -9.1 | -17.59 | -1.26 | -27.81 | -157.69 | -4.42 |
Asset Writedown & Restructuring Costs | 2.64 | 2.52 | 1.3 | -1.48 | 0.11 | 6.78 |
Loss (Gain) From Sale of Investments | -116.97 | -131.59 | -395.24 | -113.15 | -16.95 | -21 |
Loss (Gain) on Equity Investments | -1,086 | -1,103 | -558.84 | -499.36 | -543.33 | -475.51 |
Provision & Write-off of Bad Debts | 1.27 | -1.01 | -11.75 | 10.12 | -5.99 | 7.84 |
Other Operating Activities | -316 | -286.27 | -254.4 | -180.84 | -64.41 | -175.02 |
Change in Accounts Receivable | 215.27 | 135.39 | 228.88 | -117.46 | 163.73 | 9.96 |
Change in Inventory | 121.68 | 132.41 | 8.57 | 149.32 | 235.27 | -44.64 |
Change in Accounts Payable | -65.8 | 72.96 | -57.92 | -49.91 | -126.2 | -209.21 |
Change in Other Net Operating Assets | -26.99 | 16.65 | -75.81 | 33.61 | 8.93 | 178.07 |
Operating Cash Flow | 1,105 | 1,236 | 1,116 | 1,094 | 1,332 | 721.89 |
Operating Cash Flow Growth | -3.76% | 10.77% | 2.06% | -17.89% | 84.52% | -33.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -623.16 | -581.34 | -524.42 | -244.47 | -288.4 | -347.27 |
Sale of Property, Plant & Equipment | 5.05 | 13.91 | 3.61 | 27.69 | 79.54 | 31.96 |
Cash Acquisitions | - | - | - | 29.01 | - | - |
Sale (Purchase) of Intangibles | -5.11 | -3.69 | -17.73 | -1.76 | -11.35 | -43.93 |
Sale (Purchase) of Real Estate | -1.16 | 3.04 | -0.45 | 3.03 | 96.63 | -15.79 |
Investment in Securities | -2,311 | -2,119 | 249.95 | -259.91 | -233.89 | -564.96 |
Other Investing Activities | 963.49 | 984.29 | 1,097 | 932.27 | 779.28 | 853.67 |
Investing Cash Flow | -1,972 | -1,703 | 808.27 | 485.86 | 421.8 | -86.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | - | - | 207.02 |
Long-Term Debt Issued | - | 77.08 | 143.57 | 5 | 28.62 | 31.67 |
Total Debt Issued | 162.45 | 77.08 | 143.57 | 5 | 28.62 | 238.69 |
Short-Term Debt Repaid | - | -7.21 | -17.14 | -39.09 | -147.02 | - |
Long-Term Debt Repaid | - | -92.35 | -83.14 | -82.78 | -269.05 | -426.18 |
Total Debt Repaid | -100.26 | -99.56 | -100.28 | -121.86 | -416.07 | -426.18 |
Net Debt Issued (Repaid) | 62.19 | -22.48 | 43.29 | -116.86 | -387.45 | -187.49 |
Common Dividends Paid | -465.26 | -465.26 | -436.18 | -436.18 | -436.18 | -436.18 |
Other Financing Activities | -169.29 | -169.82 | -91.61 | -181.51 | -675.13 | -82.45 |
Financing Cash Flow | -572.36 | -657.56 | -484.5 | -734.55 | -1,499 | -706.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -59.12 | -161.55 | -82.35 | -59.57 | -25.7 | 280.5 |
Net Cash Flow | -1,498 | -1,285 | 1,358 | 785.47 | 229.38 | 209.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 482.15 | 655.15 | 591.86 | 849.26 | 1,044 | 374.62 |
Free Cash Flow Growth | -20.36% | 10.69% | -30.31% | -18.63% | 178.58% | -45.50% |
Free Cash Flow Margin | 5.82% | 7.68% | 5.87% | 9.31% | 10.62% | 4.20% |
Free Cash Flow Per Share | 1.66 | 2.25 | 2.04 | 2.92 | 3.59 | 1.29 |
Levered Free Cash Flow | 652.16 | 907.34 | 1,127 | 1,176 | 1,232 | 658.82 |
Unlevered Free Cash Flow | 664.66 | 921.94 | 1,137 | 1,185 | 1,242 | 677.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 20.02 | 23.37 | 17 | 13.74 | 16.31 | 29.38 |
Cash Income Tax Paid | 145.66 | 124.69 | 221.25 | 190.17 | 185.93 | 158.59 |
Change in Working Capital | 244.16 | 357.42 | 103.71 | 15.56 | 281.73 | -65.82 |