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) Ratios
Saha-Union Public Co. Ltd. Ratios
TH:SUC's free cash flow for Q2 2026 was ฿379.77M. For the 2026 fiscal year, TH:SUC's free cash flow was decreased by ฿-155.86M and operating cash flow was ฿535.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.40 | 6.99 | 5.91 | 5.06 | 3.96 |
| Quick Ratio | 7.07 | 6.58 | 5.51 | 4.58 | 3.46 |
| Cash Ratio | 2.76 | 3.69 | 2.71 | 2.13 | 1.56 |
| Solvency Ratio | 0.92 | 0.94 | 0.83 | 0.85 | 0.57 |
| Operating Cash Flow Ratio | 1.47 | 0.76 | 0.72 | 0.86 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 17.19 | 8.18 | 8.81 | 8.23 | 1.49 |
| Net Current Asset Value | ฿ 8.56B | ฿ 7.95B | ฿ 6.67B | ฿ 5.71B | ฿ 5.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.18 | 1.17 | 1.17 | 1.20 |
| Debt Service Coverage Ratio | 4.20 | 15.73 | 11.12 | 8.35 | 2.15 |
| Interest Coverage Ratio | 4.01 | 85.11 | 66.63 | 54.91 | 20.16 |
| Debt to Market Cap | 0.04 | 0.03 | 0.01 | 0.02 | 0.05 |
| Interest Debt Per Share | 1.96 | 2.00 | 1.63 | 1.20 | 2.39 |
| Net Debt to EBITDA | -4.91 | -1.90 | -2.14 | -1.82 | -2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.70% | 13.16% | 20.72% | 13.71% | 9.41% |
| EBIT Margin | 1.21% | 21.03% | 10.99% | 9.55% | 4.21% |
| EBITDA Margin | 9.50% | 28.68% | 18.64% | 17.63% | 14.35% |
| Operating Profit Margin | 1.21% | 14.81% | 10.99% | 9.55% | 7.02% |
| Pretax Profit Margin | 25.07% | 20.85% | 16.30% | 15.21% | 9.55% |
| Net Profit Margin | 22.79% | 17.18% | 13.07% | 11.67% | 7.19% |
| Continuous Operations Profit Margin | 23.83% | 18.78% | 14.61% | 7.73% | 2.74% |
| Net Income Per EBT | 90.88% | 82.38% | 80.21% | 76.69% | 75.36% |
| EBT Per EBIT | 2078.66% | 140.77% | 148.30% | 159.25% | 135.94% |
| Return on Assets (ROA) | 6.18% | 5.59% | 4.45% | 4.14% | 2.27% |
| Return on Equity (ROE) | 7.26% | 6.57% | 5.22% | 4.86% | 2.72% |
| Return on Capital Employed (ROCE) | 0.35% | 5.09% | 3.96% | 3.60% | 2.40% |
| Return on Invested Capital (ROIC) | 0.33% | 4.55% | 3.52% | 3.18% | 2.07% |
| Return on Tangible Assets | 6.30% | 5.71% | 4.54% | 4.23% | 2.32% |
| Earnings Yield | 22.35% | 17.00% | 12.72% | 12.77% | 6.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.38 | 7.63 | 6.51 | 7.20 | 5.76 |
| Payables Turnover | 8.05 | 10.03 | 9.09 | 12.04 | 8.07 |
| Inventory Turnover | 13.95 | 13.09 | 12.02 | 10.71 | 7.73 |
| Fixed Asset Turnover | 1.45 | 1.65 | 1.61 | 1.63 | 1.35 |
| Asset Turnover | 0.27 | 0.33 | 0.34 | 0.35 | 0.32 |
| Working Capital Turnover Ratio | 0.84 | 1.11 | 1.33 | 1.53 | 1.53 |
| Cash Conversion Cycle | 30.24 | 39.30 | 46.28 | 54.43 | 65.36 |
| Days of Sales Outstanding | 49.45 | 47.81 | 56.07 | 50.68 | 63.34 |
| Days of Inventory Outstanding | 26.16 | 27.88 | 30.36 | 34.07 | 47.23 |
| Days of Payables Outstanding | 45.37 | 36.40 | 40.15 | 30.32 | 45.21 |
| Operating Cycle | 75.61 | 75.69 | 86.43 | 84.75 | 110.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.64 | 3.84 | 3.76 | 4.58 | 2.48 |
| Free Cash Flow Per Share | 5.64 | 1.97 | 2.91 | 3.55 | 1.14 |
| Dividend Paid and CapEx Coverage Ratio | 2.12 | 1.14 | 1.60 | 1.81 | 0.80 |
| Capital Expenditure Coverage Ratio | 3.82 | 2.06 | 4.44 | 4.44 | 1.85 |
| Operating Cash Flow Coverage Ratio | 4.07 | 1.97 | 2.38 | 4.01 | 1.08 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.12 | 0.12 | 0.14 | 0.09 |
| Free Cash Flow Yield | 20.69% | 6.32% | 9.04% | 12.14% | 3.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.47 | 5.89 | 7.87 | 7.82 | 15.70 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.01 | 1.03 | 0.91 | 1.13 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.39 | 0.41 | 0.38 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.83 | 15.83 | 11.07 | 8.24 | 28.58 |
| Price-to-Operating Cash Flow Ratio | 3.57 | 8.14 | 8.57 | 6.39 | 13.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.20 | 0.82 | 0.10 | -0.54 |
| Enterprise Value Multiple | 5.82 | 1.63 | 3.37 | 3.36 | 5.86 |
| Enterprise Value | 4.30B | 4.19B | 5.74B | 5.52B | 7.03B |
| EV to EBITDA | 5.82 | 1.63 | 3.37 | 3.36 | 5.86 |
| EV to Sales | 0.55 | 0.47 | 0.63 | 0.59 | 0.84 |
| EV to Free Cash Flow | 2.62 | 7.30 | 6.77 | 5.35 | 21.26 |
| EV to Operating Cash Flow | 1.93 | 3.76 | 5.24 | 4.14 | 9.74 |
| Tangible Book Value Per Share | 87.61 | 84.93 | 82.49 | 80.86 | 80.31 |
| Shareholders’ Equity Per Share | 83.92 | 80.88 | 78.58 | 76.92 | 75.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.10 | 0.10 | 0.11 | 0.12 |
| Revenue Per Share | 26.73 | 30.93 | 31.37 | 32.02 | 28.74 |
| Net Income Per Share | 6.09 | 5.31 | 4.10 | 3.74 | 2.07 |
| Tax Burden | 0.91 | 0.82 | 0.80 | 0.77 | 0.75 |
| Interest Burden | 20.79 | 0.99 | 1.48 | 1.59 | 2.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.09 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 0.60 | 0.92 | 0.94 | 0.90 |
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