Saha-Union PCL (BKK:SUC)

Saha-Union PCL Statistics

Total Valuation

Saha-Union PCL has a market cap or net worth of THB 8.07 billion. The enterprise value is 1.04 billion.

Market Cap	8.07B
Enterprise Value	1.04B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Saha-Union PCL has 290.79 million shares outstanding.

Current Share Class	290.79M
Shares Outstanding	290.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	8.07%
Float	136.60M

Valuation Ratios

The trailing PE ratio is 4.64.

PE Ratio	4.64
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	26.67
P/OCF Ratio	10.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.40, with an EV/FCF ratio of 3.43.

EV / Earnings	0.60
EV / Sales	0.12
EV / EBITDA	0.40
EV / EBIT	0.52
EV / FCF	3.43

Financial Position

The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.02.

Current Ratio	7.39
Quick Ratio	6.90
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	1.50
Interest Coverage	41.16

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	788,976
Profits Per Employee	157,194
Employee Count	11,062
Asset Turnover	0.32
Inventory Turnover	10.89

Taxes

In the past 12 months, Saha-Union PCL has paid 137.18 million in taxes.

Income Tax	137.18M
Effective Tax Rate	7.00%

Stock Price Statistics

The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.23, so Saha-Union PCL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-10.40%
50-Day Moving Average	29.12
200-Day Moving Average	29.62
Relative Strength Index (RSI)	28.56
Average Volume (20 Days)	117,106

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Saha-Union PCL had revenue of THB 8.73 billion and earned 1.74 billion in profits. Earnings per share was 5.98.

Revenue	8.73B
Gross Profit	1.88B
Operating Income	936.03M
Pretax Income	1.96B
Net Income	1.74B
EBITDA	1.50B
EBIT	936.03M
Earnings Per Share (EPS)	5.98

Balance Sheet

The company has 9.13 billion in cash and 452.47 million in debt, giving a net cash position of 8.68 billion or 29.83 per share.

Cash & Cash Equivalents	9.13B
Total Debt	452.47M
Net Cash	8.68B
Net Cash Per Share	29.83
Equity (Book Value)	25.64B
Book Value Per Share	82.52
Working Capital	9.46B

Cash Flow

In the last 12 months, operating cash flow was 785.76 million and capital expenditures -483.17 million, giving a free cash flow of 302.60 million.

Operating Cash Flow	785.76M
Capital Expenditures	-483.17M
Free Cash Flow	302.60M
FCF Per Share	1.04

Margins

Gross margin is 21.52%, with operating and profit margins of 10.72% and 19.92%.

Gross Margin	21.52%
Operating Margin	10.72%
Pretax Margin	22.45%
Profit Margin	19.92%
EBITDA Margin	17.18%
EBIT Margin	10.72%
FCF Margin	3.47%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.77%.

Dividend Per Share	1.60
Dividend Yield	5.77%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	26.76%
Buyback Yield	n/a
Shareholder Yield	5.77%
Earnings Yield	21.55%
FCF Yield	3.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Saha-Union PCL has an Altman Z-Score of 3.98 and a Piotroski F-Score of 5.

Altman Z-Score	3.98
Piotroski F-Score	5