Saha-Union Public Company Limited (SUC.BK)
THB 31.25
(0.0%)
THB 31.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.04 Billion | 1.33 Billion | 721.89 Million | 1.08 Billion | 1.41 Billion | 1.32 Billion |
| Net Income | 1.19 Billion | 1.41 Billion | 797.85 Million | 992.46 Million | 1.33 Billion | 1.84 Billion |
| Depreciation & Amortization | 698.03 Million | 751.99 Million | 847.78 Million | 858.98 Million | 820.59 Million | 860.13 Million |
| Deferred income taxes | - | - | - | 38.53 Million | 20.64 Million | 15.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.62 Million | 281.73 Million | -65.81 Million | 182.28 Million | 226.63 Million | -204.15 Million |
| Other non-cash items | 133.24 Million | -1.11 Billion | -857.93 Million | -26.63 Million | -30.84 Million | -43.45 Million |
| Investing Cash Flow | -463.31 Million | 421.79 Million | -86.32 Million | 3.28 Million | -714.6 Million | -1.04 Billion |
| Investments in PPE | -246.22 Million | -299.75 Million | -391.2 Million | -399.26 Million | -638.81 Million | -682.01 Million |
| Acquisitions | 54.34 Million | 946.85 Thousand | -70.89 Million | -196.69 Million | -147.75 Million | -233.87 Million |
| Investment purchases | -285.28 Million | -245.69 Million | -505.66 Million | -550.17 Million | -298.2 Million | -811.83 Million |
| Sales/Maturities of investments | 13.84 Million | 10.85 Million | 11.58 Million | 15.53 Million | 368 Million | 3.36 Million |
| Other Investing Activities | -14.55 Million | 955.44 Million | 869.84 Million | 1.13 Billion | 2.17 Million | 682.53 Million |
| Financing Cash Flow | -732.2 Million | -1.49 Billion | -706.11 Million | -955.46 Million | -1.1 Billion | -913.19 Million |
| Debt repayment | -41.51 Million | -269.04 Million | -426.18 Million | -480.27 Million | -455.19 Million | -207.52 Million |
| Dividends payments | -436.17 Million | -436.17 Million | -510.02 Million | -546.85 Million | -579.95 Million | -728.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -254.5 Million | -793.52 Million | 230.09 Million | 71.66 Million | 112.81 Million | 22.8 Million |
| Accounts receivables | -117.46 Million | 163.73 Million | 9.95 Million | 197.43 Million | 215.66 Million | 141.33 Million |
| Accounts payables | -49.9 Million | -126.19 Million | -209.2 Million | 2.26 Million | -19.52 Million | -51.26 Million |
| Inventory | 149.31 Million | 235.27 Million | -44.64 Million | 91.91 Million | 89.98 Million | -121.12 Million |
| Other working capital | 34.67 Million | 8.92 Million | 178.07 Million | -109.31 Million | -59.48 Million | -83.02 Million |
| Cash at beginning of period | 3.31 Billion | 3.08 Billion | 2.87 Billion | 2.7 Billion | 3.24 Billion | 3.95 Billion |
| Cash at end of period | 4.1 Billion | 3.31 Billion | 3.08 Billion | 2.87 Billion | 2.7 Billion | 3.24 Billion |
| Capital Expenditure | -246.22 Million | -299.75 Million | -391.2 Million | -399.26 Million | -638.81 Million | -682.01 Million |
| Effect of forex changes on cash | -59.56 Million | -25.69 Million | 280.49 Million | 45.79 Million | -137.13 Million | -81.84 Million |
| Net cash flow / Change in cash | 785.47 Million | 229.37 Million | 209.95 Million | 177.12 Million | -546.19 Million | -710.14 Million |
| Free Cash Flow | 1.79 Billion | 1.03 Billion | 330.68 Million | 684.23 Million | 776.24 Million | 644.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 539.14 Million | 273.1 Million | 368.69 Million | 1.19 Billion | 286.56 Million | 367.38 Million |
| Depreciation & Amortization | 172.04 Million | 172.33 Million | 175.92 Million | 698.03 Million | 174.76 Million | 173.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 303 Thousand | -179.5 Million | -24.73 Million | 16.62 Million | 187.18 Million | -298.01 Million |
| Other non-cash items | 188.5 Million | 356.87 Million | -171.24 Million | 133.24 Million | -215.91 Million | -341.23 Million |
| Investing Cash Flow | 101.29 Million | 107.49 Million | -93.07 Million | -463.31 Million | 407.18 Million | 99.89 Million |
| Investments in PPE | -54.93 Million | -90.43 Million | -76.35 Million | -246.22 Million | -68.41 Million | -62.71 Million |
| Acquisitions | 73.27 Million | -207.99 Thousand | 53.35 Million | 54.34 Million | 156 Thousand | -1.98 Million |
| Investment purchases | 39 Thousand | -6.35 Million | -70.07 Million | -285.28 Million | -97.03 Million | 16.12 Million |
| Sales/Maturities of investments | 82.92 Million | 204.48 Million | -122.00 | 13.84 Million | 564.43 Million | -966 Thousand |
| Other Investing Activities | 1.93 Million | -39 Thousand | 1.5 Million | -14.55 Million | 8.04 Million | 149.43 Million |
| Financing Cash Flow | -568.02 Million | -109.05 Million | -39.38 Million | -732.2 Million | 11.71 Million | -630.24 Million |
| Debt repayment | -3.68 Million | -87.13 Million | -17.27 Million | -41.51 Million | -54.1 Million | -60.99 Million |
| Dividends payments | -436.17 Million | - | -9.00 | -436.17 Million | - | -436.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -106.77 Million | -2.03 Million | -22.11 Million | -254.5 Million | 65.81 Million | -133.06 Million |
| Accounts receivables | -123.5 Million | 75.97 Million | -171.08 Million | -117.46 Million | 57.23 Million | -147.29 Million |
| Accounts payables | -793.41 Million | 737.06 Million | 171.66 Million | -49.9 Million | 2.5 Million | -186.59 Million |
| Inventory | 924.08 Million | -895.26 Million | -58.15 Million | 149.31 Million | 141.21 Million | -4.9 Million |
| Other working capital | -6.86 Million | -97.27 Million | 32.83 Million | 34.67 Million | -13.77 Million | 40.78 Million |
| Cash at beginning of period | 4.41 Billion | 4.1 Billion | 4 Billion | 3.31 Billion | 3.1 Billion | 3.69 Billion |
| Cash at end of period | 4.53 Billion | 4.41 Billion | 4.1 Billion | 4.1 Billion | 4 Billion | 3.1 Billion |
| Capital Expenditure | -54.93 Million | -90.43 Million | -76.35 Million | -246.22 Million | -68.41 Million | -62.71 Million |
| Effect of forex changes on cash | 22.12 Million | 120.52 Million | -117.88 Million | -59.56 Million | 42.55 Million | 41 Million |
| Net cash flow / Change in cash | 118.46 Million | 314.88 Million | 98.27 Million | 785.47 Million | 894.05 Million | -588.02 Million |
| Free Cash Flow | 508.14 Million | 105.48 Million | 272.26 Million | 1.79 Billion | 364.18 Million | -161.38 Million |
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