Saha-Union Public Co. Ltd.(TH:SUC)
฿27.000.00 (0.00%)
TH:SUC
Saha-Union Public Co. Ltd. financials statements
฿27.00
At close:0.00 (0.00%)
Saha-Union Public Co. Ltd. (SUC) Financial Statements
Saha-Union Public Co. Ltd. Financial Overview
Saha-Union Public Co. Ltd.'s market cap is currently ฿8.10B. The company's EPS TTM is ฿3.89; its P/E ratio is 6.94; and it has a dividend yield of 5.56%. Saha-Union Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 7.77B | ฿ 8.99B | ฿ 9.12B | ฿ 9.31B | ฿ 8.36B |
| Gross Profit | ฿ 986.93M | ฿ 1.18B | ฿ 1.89B | ฿ 1.28B | ฿ 786.32M |
| Operating Income | ฿ 93.75M | ฿ 1.33B | ฿ 1.00B | ฿ 889.64M | ฿ 586.94M |
| EBITDA | ฿ 738.33M | ฿ 2.58B | ฿ 1.70B | ฿ 1.64B | ฿ 1.20B |
| Net Income | ฿ 1.77B | ฿ 1.54B | ฿ 1.19B | ฿ 1.09B | ฿ 601.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 9.56B | ฿ 8.43B | ฿ 6.82B | ฿ 5.69B | ฿ 5.21B |
| Total Assets | ฿ 28.68B | ฿ 27.65B | ฿ 26.83B | ฿ 26.26B | ฿ 26.48B |
| Total Debt | ฿ 545.82M | ฿ 565.79M | ฿ 460.29M | ฿ 331.84M | ฿ 666.57M |
| Net Debt | ฿ -3.63B | ฿ -4.89B | ฿ -3.64B | ฿ -2.98B | ฿ -2.42B |
| Total Liabilities | ฿ 2.62B | ฿ 2.38B | ฿ 2.27B | ฿ 2.17B | ฿ 2.55B |
| Stockholders' Equity | ฿ 24.40B | ฿ 23.52B | ฿ 22.85B | ฿ 22.37B | ฿ 22.09B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.64B | ฿ 574.13M | ฿ 847.51M | ฿ 1.03B | ฿ 330.69M |
| Operating Cash Flow | ฿ 2.22B | ฿ 1.12B | ฿ 1.09B | ฿ 1.33B | ฿ 721.89M |
| Investing Cash Flow | ฿ -2.69B | ฿ 808.27M | ฿ 485.86M | ฿ 421.80M | ฿ -86.32M |
| Financing Cash Flow | ฿ -657.30M | ฿ -484.50M | ฿ -734.55M | ฿ -1.50B | ฿ -706.11M |
Currency in THB
