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%
฿27.50 ($0.82)
+0.25 (+0.92%)
Weekly Expected Move ±1.1%
฿27
฿27
฿28
฿28
฿28
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.2B
+99.0% ▲
5Y CAGR: +15.4%
Capital Expenditures
$581M
-7.2% ▼
5Y CAGR: +7.8%
Free Cash Flow
$1.6B
+185.6% ▲
5Y CAGR: +19.1%
Dividends Paid
$465M
-6.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.3B
-194.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $798M | $1.4B | $1.2B | $1.9B | $1.8B |
| Depreciation & Amort. | $848M | $752M | $698M | $688M | $645M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$66M | $282M | $29M | $104M | $357M |
| Other Non-Cash Items | -$858M | -$1.1B | -$826M | -$1.6B | -$552M |
| Operating Cash Flow | $722M | $1.3B | $1.1B | $1.1B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$391M | -$300M | -$244M | -$524M | -$585M |
| Acquisitions (Net) | -$71M | $947K | $29M | $0 | $14M |
| Investment Purchases | -$506M | -$246M | $0 | -$6M | -$2.6B |
| Investment Sales | $12M | $11M | $0 | $256M | $472M |
| Other Investing | $870M | $955M | $701M | $1.1B | $0 |
| Investing Cash Flow | -$86M | $422M | $486M | $808M | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$187M | -$310M | -$78M | $43M | $32M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$510M | -$436M | -$436M | -$436M | -$465M |
| Other Financing | -$9M | -$753M | -$221M | -$92M | -$224M |
| Financing Cash Flow | -$706M | -$1.5B | -$735M | -$485M | -$657M |
| Net Change in Cash | $210M | $229M | $785M | $1.4B | -$1.3B |
| Cash End of Period | $3.1B | $3.3B | $4.1B | $5.5B | $4.2B |
| Free Cash Flow | $331M | $1.0B | $848M | $574M | $1.6B |