Saha-Union Public Company Limited (SUC.BK)

THB 31.25

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.83 Billion 26.25 Billion 26.47 Billion 25.71 Billion 25.2 Billion 25.89 Billion
Total Current Assets 8.94 Billion 7.88 Billion 7.82 Billion 7.12 Billion 7.28 Billion 7.99 Billion
Cash And Short Term Investments 6.82 Billion 5.69 Billion 5.21 Billion 4.33 Billion 4.28 Billion 4.73 Billion
Cash and Cash Equivalents 4.1 Billion 3.31 Billion 3.08 Billion 2.87 Billion 2.7 Billion 3.24 Billion
Short Term Investments 2.71 Billion 2.37 Billion 2.12 Billion 1.45 Billion 1.58 Billion 1.48 Billion
Net Receivables 1.4 Billion 1.29 Billion 1.45 Billion 1.46 Billion 1.66 Billion 1.89 Billion
Inventory 601.6 Million 750.02 Million 979.69 Million 940.54 Million 1.01 Billion 1.12 Billion
Other Current Assets 118.53 Million 99.96 Million 121.67 Million 360.55 Million 276.76 Million 195.53 Million
Total Non-Current Assets 17.88 Billion 18.37 Billion 18.65 Billion 18.58 Billion 17.91 Billion 17.89 Billion
Net PPE 5.64 Billion 5.72 Billion 6.19 Billion 6.47 Billion 6.59 Billion 6.85 Billion
Good Will And Intangible Assets 570.6 Million 574.7 Million 570 Million 530.5 Million 530.27 Million 529.4 Million
Good Will 521.72 Million 521.72 Million 521.72 Million 521.72 Million 521.72 Million 521.72 Million
Intangible Assets 48.87 Million 52.98 Million 48.28 Million 8.78 Million 8.55 Million 7.67 Million
Long-Term Investments 11.37 Billion 9.34 Billion 9.13 Billion 8.97 Billion 7.99 Billion 8.02 Billion
Tax Assets 67.89 Million 74.28 Million 76.63 Million 91.45 Million 76.58 Million 71.38 Million
Other Non Current Assets 228.5 Million 2.65 Billion 2.67 Billion 2.51 Billion 2.71 Billion 2.41 Billion
Other Assets - 24.00 330.00 -181.00 -850.00 -149.00
Total Liabilities 2.27 Billion 2.17 Billion 2.55 Billion 2.88 Billion 3.12 Billion 3.52 Billion
Total Current Liabilities 1.51 Billion 1.55 Billion 1.97 Billion 2.07 Billion 2.3 Billion 2.3 Billion
Account Payables 795.55 Million 805.01 Million 937.75 Million 1.06 Billion 1.02 Billion 1 Billion
Tax Payables 53.66 Million 39.31 Million 31.42 Million 41.9 Million 37.31 Million 109.02 Million
Short Term Debt 193.17 Million 227.17 Million 551.94 Million 467.23 Million 697.51 Million 650.55 Million
Deferred Revenue 53.66 Million - 378.11 Million 455.73 Million 490.94 Million 109.02 Million
Other Current Liabilities 471.76 Million 525.34 Million 109.74 Million 87.63 Million 91.55 Million 536.79 Million
Total Non Current Liabilities 758.18 Million 615.38 Million 577.11 Million 808.96 Million 818.36 Million 1.21 Billion
Long-Term Debt 14.21 Million 104.66 Million 114.62 Million 310.67 Million 338.07 Million 783.8 Million
Deferred Revenue Non Current 252.89 Million - 289.07 Million 301.73 Million 296.83 Million 223.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 288.63 Million 309.74 Million 35.6 Million 37.96 Million 41.6 Million 29.12 Million
Other Liabilities - - - - - -
Total Equity 24.55 Billion 24.08 Billion 23.92 Billion 22.83 Billion 22.07 Billion 22.37 Billion
Stock Holders Equity 22.84 Billion 22.36 Billion 22.08 Billion 21.07 Billion 20.29 Billion 20.47 Billion
Common Stock 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion
Retained Earnings 15.24 Billion 14.93 Billion 14.34 Billion 14.21 Billion 13.88 Billion 13.39 Billion
Accumulated other comprehensive income 2 Billion 1.43 Billion 1.36 Billion 1.33 Billion 1.28 Billion 1.23 Billion
Common Stock Equity 22.84 Billion 22.36 Billion 22.08 Billion 21.07 Billion 20.29 Billion 20.47 Billion
Capital Lease Obligation 252.89 Million 152.02 Million 176.54 Million 205.99 Million 97.24 Million 75.54 Million
Total Investments 14.09 Billion 11.72 Billion 11.25 Billion 10.42 Billion 9.57 Billion 9.5 Billion
Total Debt 460.29 Million 331.83 Million 666.56 Million 777.9 Million 1.03 Billion 1.43 Billion
Net Debt -3.64 Billion -2.98 Billion -2.42 Billion -2.09 Billion -1.66 Billion -1.81 Billion

Balance Sheet Charts