SUC.BK SET
Saha-Union Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.9%
YTD: -0.9%
1Y: -6.0%
3Y: +3.1%
5Y: -9.6%
฿27.25 ($0.81)
-0.25 (-0.91%)
Weekly Expected Move ±1.1%
฿27
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฿28
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$28.7B
+3.7% ▲
5Y CAGR: +2.2%
Total Liabilities
$2.6B
+10.4% ▲
5Y CAGR: -1.9%
Shareholders Equity
$24.4B
+3.8% ▲
5Y CAGR: +3.0%
Cash & Investments
$9.6B
+13.3% ▲
5Y CAGR: +17.1%
Total Debt
$773M
+36.6% ▲
5Y CAGR: -0.1%
Net Debt
-$3.4B
+30.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.1B | $3.3B | $4.1B | $5.5B | $4.2B |
| Short-Term Investments | $2.1B | $2.4B | $2.7B | $3.0B | $5.4B |
| Cash & ST Investments | $5.2B | $5.7B | $6.8B | $8.4B | $9.6B |
| Net Receivables | $1.5B | $1.3B | $1.4B | $1.2B | $1.1B |
| Inventory | $980M | $750M | $602M | $597M | $486M |
| Other Current Assets | $122M | $100M | $67M | $116M | $82M |
| Total Current Assets | $7.8B | $7.9B | $8.9B | $10.3B | $11.2B |
| Property, Plant & Equip. | $6.2B | $5.7B | $5.7B | $5.5B | $5.4B |
| Goodwill & Intangibles | $570M | $575M | $571M | $583M | $579M |
| Long-Term Investments | $9.1B | $9.3B | $9.1B | $8.5B | $11.1B |
| Other Non-Current Assets | $2.7B | $2.7B | $2.5B | $2.7B | $380M |
| Total Non-Current Assets | $18.7B | $18.4B | $17.9B | $17.3B | $17.5B |
| Total Assets | $26.5B | $26.3B | $26.8B | $27.7B | $28.7B |
| — Liabilities — | |||||
| Accounts Payable | $938M | $668M | $796M | $779M | $843M |
| Short-Term Debt | $486M | $162M | $124M | $136M | $166M |
| Deferred Revenue | $378M | $0 | $0 | $0 | $53M |
| Other Current Liabilities | $244M | $260M | $273M | $158M | $404M |
| Total Current Liabilities | $2.0B | $1.6B | $1.5B | $1.5B | $1.5B |
| Long-Term Debt | $4M | $18M | $14M | $114M | $380M |
| Other Non-Current Liab. | $36M | $310M | $289M | $330M | $293M |
| Total Non-Current Liabilities | $577M | $615M | $758M | $897M | $1.1B |
| Total Liabilities | $2.6B | $2.2B | $2.3B | $2.4B | $2.6B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B |
| Retained Earnings | $14.3B | $14.9B | $15.2B | $18.3B | $17.3B |
| Accumulated OCI | $1.4B | $1.4B | $284M | -$152M | $1.5B |
| Total Stockholders Equity | $22.1B | $22.4B | $22.8B | $23.5B | $24.4B |
| Total Liabilities & Equity | $26.5B | $26.3B | $26.8B | $27.7B | $28.7B |
| — Key Metrics — | |||||
| Total Debt | $667M | $332M | $460M | $566M | $773M |
| Net Debt | -$2.4B | -$3.0B | -$3.6B | -$4.9B | -$3.4B |
| Total Investments | $11.3B | $11.7B | $11.8B | $11.5B | $16.4B |