Saha-Union PCL (BKK:SUC)
Thailand
· Delayed Price · Currency is THB 29.00
+0.25 (0.86%)
Mar 10, 2026, 10:55 AM ICT
Saha-Union PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,174 | 5,460 | 4,102 | 3,316 | 3,087 | Upgrade
|
| Short-Term Investments | 5,378 | 2,971 | 2,705 | 1,161 | 907.75 | Upgrade
|
| Trading Asset Securities | - | - | - | 1,196 | 1,215 | Upgrade
|
| Cash & Short-Term Investments | 9,553 | 8,431 | 6,807 | 5,674 | 5,210 | Upgrade
|
| Cash Growth | 13.31% | 23.86% | 19.97% | 8.90% | 20.13% | Upgrade
|
| Accounts Receivable | 950.23 | 1,047 | 1,316 | 1,161 | 1,329 | Upgrade
|
| Other Receivables | 102.78 | 130.71 | 78.35 | 131.57 | 120.85 | Upgrade
|
| Receivables | 1,053 | 1,178 | 1,395 | 1,293 | 1,450 | Upgrade
|
| Inventory | 486.33 | 596.58 | 601.6 | 750.03 | 979.69 | Upgrade
|
| Prepaid Expenses | 63.01 | 87.47 | - | - | - | Upgrade
|
| Other Current Assets | 22.16 | 32.75 | 87.6 | 167.21 | 186.09 | Upgrade
|
| Total Current Assets | 11,177 | 10,326 | 8,890 | 7,884 | 7,826 | Upgrade
|
| Property, Plant & Equipment | 7,640 | 7,742 | 7,875 | 8,132 | 8,657 | Upgrade
|
| Long-Term Investments | 8,772 | 8,545 | 9,106 | 9,349 | 9,135 | Upgrade
|
| Goodwill | 521.72 | 521.72 | 521.72 | 521.72 | 521.72 | Upgrade
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| Other Intangible Assets | 57.54 | 61.02 | 48.88 | 52.98 | 48.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 102.05 | 73.44 | 67.9 | 74.28 | 76.64 | Upgrade
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| Other Long-Term Assets | 405.53 | 385.2 | 320.36 | 246.91 | 214.09 | Upgrade
|
| Total Assets | 28,676 | 27,654 | 26,830 | 26,260 | 26,478 | Upgrade
|
| Accounts Payable | 843.38 | 778.7 | 795.55 | 805.02 | 937.76 | Upgrade
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| Accrued Expenses | 235.41 | 228.97 | 241.96 | 265.81 | 244.3 | Upgrade
|
| Short-Term Debt | 91.03 | 98.24 | 115.39 | 154.47 | 301.49 | Upgrade
|
| Current Portion of Long-Term Debt | 38.21 | 38.21 | 8.7 | 7.43 | 184.13 | Upgrade
|
| Current Portion of Leases | 36.8 | 55.77 | 69.1 | 65.27 | 66.32 | Upgrade
|
| Current Income Taxes Payable | 44.65 | 50.07 | 53.67 | 39.32 | 31.43 | Upgrade
|
| Current Unearned Revenue | 53.24 | 73.14 | - | - | - | Upgrade
|
| Other Current Liabilities | 168.52 | 154.83 | 229.52 | 220.22 | 212.13 | Upgrade
|
| Total Current Liabilities | 1,511 | 1,478 | 1,514 | 1,558 | 1,978 | Upgrade
|
| Long-Term Debt | 152.63 | 113.77 | 14.21 | 17.91 | 4.4 | Upgrade
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| Long-Term Leases | 227.15 | 259.8 | 252.9 | 86.75 | 110.23 | Upgrade
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| Long-Term Unearned Revenue | 153.53 | 36.17 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 331.83 | 258.37 | 255.17 | 275.87 | 289.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 210.15 | 193.27 | 202.44 | 200.97 | 137.8 | Upgrade
|
| Other Long-Term Liabilities | 34.73 | 35.79 | 33.74 | 33.88 | 35.61 | Upgrade
|
| Total Liabilities | 2,621 | 2,375 | 2,272 | 2,173 | 2,555 | Upgrade
|
| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Additional Paid-In Capital | 2,599 | 2,599 | 2,599 | 2,599 | 2,599 | Upgrade
|
| Retained Earnings | 19,524 | 18,272 | 17,166 | 16,377 | 15,714 | Upgrade
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| Treasury Stock | -199.61 | -199.61 | -199.61 | -199.61 | -199.61 | Upgrade
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| Comprehensive Income & Other | -519.63 | -152.33 | 283.78 | 592.49 | 972.3 | Upgrade
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| Total Common Equity | 24,404 | 23,519 | 22,849 | 22,369 | 22,085 | Upgrade
|
| Minority Interest | 1,651 | 1,760 | 1,709 | 1,718 | 1,838 | Upgrade
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| Shareholders' Equity | 26,055 | 25,279 | 24,558 | 24,087 | 23,924 | Upgrade
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| Total Liabilities & Equity | 28,676 | 27,654 | 26,830 | 26,260 | 26,478 | Upgrade
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| Total Debt | 545.82 | 565.79 | 460.29 | 331.84 | 666.57 | Upgrade
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| Net Cash (Debt) | 9,007 | 7,865 | 6,346 | 5,342 | 4,543 | Upgrade
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| Net Cash Growth | 14.52% | 23.93% | 18.80% | 17.57% | 27.66% | Upgrade
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| Net Cash Per Share | 30.97 | 27.05 | 21.82 | 18.37 | 15.62 | Upgrade
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| Filing Date Shares Outstanding | 290.79 | 290.79 | 290.79 | 290.79 | 290.79 | Upgrade
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| Total Common Shares Outstanding | 290.79 | 290.79 | 290.79 | 290.79 | 290.79 | Upgrade
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| Working Capital | 9,666 | 8,848 | 7,377 | 6,326 | 5,849 | Upgrade
|
| Book Value Per Share | 83.92 | 80.88 | 78.58 | 76.92 | 75.95 | Upgrade
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| Tangible Book Value | 23,825 | 22,936 | 22,278 | 21,794 | 21,515 | Upgrade
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| Tangible Book Value Per Share | 81.93 | 78.88 | 76.61 | 74.95 | 73.99 | Upgrade
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| Land | 3,984 | 3,984 | 3,993 | 3,993 | 3,993 | Upgrade
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| Buildings | 6,046 | 5,989 | 5,994 | 5,943 | 5,986 | Upgrade
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| Machinery | 7,732 | 7,656 | 7,584 | 7,644 | 8,404 | Upgrade
|
| Construction In Progress | 4.25 | - | - | 106.22 | 97.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.