YOLFTbeta
Saha-Union Public Company Limited

Saha-Union Public Company Limited

SUC · BK · Industrials / Conglomerates

27.00THB+0.25 (+0.93%)

Price History

Full chart

Market Stats

Previous Close26.75
Open27.00
Day Range27.00 – 27.00
52-Week Range25.59 – 28.43
Volume232.99K
Market Cap8.18B
P/E (TTM)6.93
Forward P/E0.00
EPS3.93
Dividend Yield5.50%
Beta0.24
50-Day Avg27.51
200-Day Avg27.59

About

Saha-Union Public Company Limited, together with its subsidiaries, engages in plastic, rubber and metal, chemicals, trading, energy, hotel, investment, and other businesses. It also manufactures and distributes rubber, finished elastic products, elastic products, plastic products, vacuum bottles, and stainless-steel kitchenware; manufactures and repairs molds; and provides dormitory rental services. In addition, the company is involved in the operation of a computer and equipment dealership; operation of hotel and rubber estates; power generation; and investment business, as well as real estate development and rental. It operates in Thailand, Asia, Europe, the United States, and internationally. The company was founded in 1972 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMs. Pawasut Seewirot
  • Employees0
  • Headquarters1828 Sukhumvit Road, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.sahaunion.com

Leadership

  • Ms. Pawasut SeewirotMD & Director · b. 1969
  • Ms. Ruangdao SupachorncharanCFO & Chief Accountant · b. 1982
  • Ms. Chadaporn JiemsakultipCompany Secretary & Compliance Officer · b. 1963
  • Ms. Chanpen NopsuriChief Audit Executive · b. 1957

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.18B18.27B17.90B18.14B17.63B18.59B18.88B16.25B13.14B9.34B10.14B8.76B9.33B9.42B9.69B10.12B10.94B10.69B10.96B10.15B8.73B8.36B9.31B9.12B8.99B7.77B
Growth (%)-+0.50%-2.06%+1.37%-2.80%+5.42%+1.57%-13.95%-19.12%-28.96%+8.63%-13.66%+6.59%+0.91%+2.84%+4.46%+8.13%-2.29%+2.50%-7.36%-14.02%-4.25%+11.43%-2.04%-1.42%-13.57%
Cost of Revenue15.26B15.17B14.81B15.18B14.99B15.37B15.20B13.01B10.74B7.14B8.65B7.96B8.38B8.28B8.47B8.72B9.33B9.26B9.30B8.78B7.74B7.57B8.03B7.23B7.81B6.79B
Gross Profit-3.11B3.08B2.96B2.64B3.22B3.68B3.23B2.41B2.20B1.49B797.36M951.60M1.14B1.22B1.40B1.61B1.43B1.65B1.37B991.90M786.32M1.28B1.89B1.18B986.93M
Gross Margin-17.00%17.22%16.32%14.99%17.30%19.48%19.90%18.30%23.56%14.73%9.11%10.20%12.08%12.59%13.86%14.71%13.35%15.09%13.50%11.36%9.41%13.71%20.72%13.16%12.70%
Operating Expense-1.44B1.68B1.52B1.94B2.06B2.10B2.29B1.81B1.45B-530.02M1.10B1.06B1.20B-56.30M-1.38M-265.41M757.89M858.65M248.04M59.33M199.38M387.40M887.62M-148.90M893.18M
Operating Income798.81M1.67B1.41B1.44B700.74M1.16B1.58B942.26M592.65M744.60M2.02B-305.98M-104.07M-67.43M1.28B1.40B1.87B668.90M794.32M1.12B932.57M586.94M889.64M1.00B1.33B93.75M
Operating Margin4.39%9.11%7.86%7.92%3.97%6.23%8.37%5.80%4.51%7.98%19.96%-3.49%-1.12%-0.72%13.17%13.87%17.13%6.26%7.25%11.05%10.68%7.02%9.55%10.99%14.81%1.21%
EBITDA-2.42B2.15B2.10B1.64B2.19B2.39B1.72B1.35B2.05B3.11B1.71B2.24B1.72B1.56B1.76B2.49B2.01B2.01B1.67B1.28B1.20B1.64B1.70B2.58B738.33M
EBITDA Margin-13.23%12.03%11.58%9.31%11.80%12.66%10.57%10.28%21.91%30.68%19.56%23.97%18.27%16.08%17.41%22.80%18.79%18.37%16.50%14.70%14.35%17.63%18.64%28.68%9.50%
Net Income-959.30M963.31M1.03B424.48M856.62M1.20B551.72M281.48M982.26M1.82B738.08M1.23B938.53M1.00B917.26M1.32B1.34B1.48B1.11B845.09M601.25M1.09B1.19B1.54B1.77B
Net Income Margin-5.25%5.38%5.69%2.41%4.61%6.36%3.40%2.14%10.52%17.98%8.43%13.17%9.97%10.36%9.07%12.09%12.57%13.52%10.95%9.68%7.19%11.67%13.07%17.18%22.79%
Interest Expense0179.77M86.56M51.28M66.54M109.08M104.36M89.46M118.06M92.12M63.54M21.76M76.08M62.42M35.69M37.84M31.92M39.31M43.81M29.04M43.16M29.12M16.20M15.05M15.65M23.37M
Interest Expense % of Total Revenue0.00%0.98%0.48%0.28%0.38%0.59%0.55%0.55%0.90%0.99%0.63%0.25%0.82%0.66%0.37%0.37%0.29%0.37%0.40%0.29%0.49%0.35%0.17%0.16%0.17%0.30%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.68B17.60B18.40B19.88B20.73B20.52B19.98B20.04B19.56B18.91B19.04B22.01B23.25B21.47B22.14B23.63B24.02B25.54B25.89B25.20B25.72B26.48B26.26B26.83B27.65B28.68B
Total Liabilities6.40B4.90B4.22B5.62B6.79B5.58B5.17B4.88B3.07B4.12B3.16B5.10B5.67B2.63B2.82B3.34B3.08B3.83B3.52B3.13B2.88B2.55B2.17B2.27B2.38B2.62B
Total Equity9.99B11.47B12.98B13.17B12.50B13.57B13.53B13.60B13.25B13.48B14.41B15.41B16.15B17.39B17.78B18.49B19.07B19.88B20.48B20.30B21.07B22.09B22.37B22.85B23.52B24.40B
Cash763.26M702.23M892.41M1.59B2.02B1.86B1.50B1.70B1.94B1.37B1.59B4.37B5.72B5.59B2.87B2.61B4.44B3.96B3.25B2.70B2.88B3.09B3.32B4.10B5.46B4.17B
Total Debt-1.79B872.93M2.18B2.98B2.31B1.84B2.14B2.49B1.77B853.63M3.07B3.03B664.21M996.31M793.67M924.23M1.66B1.43B1.04B777.91M666.57M331.84M460.29M565.79M545.82M
Net Debt-1.09B-19.48M591.48M951.01M451.88M340.16M441.51M548.10M396.06M-734.44M-1.30B-2.68B-4.92B-1.87B-1.81B-3.52B-2.30B-1.81B-1.66B-2.10B-2.42B-2.98B-3.64B-4.89B-3.63B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow592.15M1.73B1.60B1.41B1.01B682.35M1.52B1.67B1.17B714.94M1.27B723.37M1.29B901.74M885.21M1.64B1.34B986.07M1.33B1.42B1.08B721.89M1.33B1.09B1.12B2.22B
Investing Cash Flow--752.85M165.40M-1.47B-748.95M205.48M-548.68M-809.53M-653.84M-90.27M884.04M504.38M830.19M1.76B-3.13B-1.21B970.90M-1.23B-1.04B-714.60M3.28M-86.32M421.80M485.86M808.27M-2.69B
Financing Cash Flow--997.67M-1.53B774.27M-88.89M-1.31B-943.89M-331.56M-11.72M-994.20M-1.87B1.48B-656.40M-2.98B-283.52M-823.36M-530.55M-96.62M-913.20M-1.11B-955.46M-706.11M-1.50B-734.55M-484.50M-657.30M
Capital Expenditure428.00M546.40M559.36M830.17M1.18B413.48M920.46M1.05B533.26M358.05M607.84M968.81M982.04M337.13M3.83B993.00M874.58M1.45B682.02M638.81M399.27M391.21M299.75M246.23M542.15M581.34M
Free Cash Flow164.15M1.18B1.04B582.24M-168.80M268.87M603.48M617.04M636.61M356.89M662.16M-245.44M308.59M564.60M-2.94B648.28M468.55M-462.99M644.70M776.25M684.24M330.69M1.03B847.51M574.13M1.64B
Dividends Paid375.49M381.57M461.24M422.22M408.61M395.78M408.72M436.87M441.23M396.28M624.45M701.52M548.76M603.96M751.61M680.31M607.18M806.18M728.49M579.95M546.85M510.03M436.18M436.18M436.18M465.26M
FCF to OCF27.72%68.35%65.00%41.22%-16.72%39.40%39.60%37.05%54.42%49.92%52.14%-33.93%23.91%62.61%-332.54%39.50%34.88%-46.95%48.59%54.86%63.15%45.81%77.50%77.49%51.43%73.83%
Dividend Paid to FCF228.74%32.34%44.40%72.52%-242.08%147.20%67.73%70.80%69.31%111.04%94.30%-285.82%177.83%106.97%-25.53%104.94%129.59%-174.12%113.00%74.71%79.92%154.23%42.25%51.47%75.97%28.37%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.081.351.410.550.790.831.370.240.480.981.110.870.590.950.850.740.991.332.59-0.331.491.391.210.531.151.271.301.341.101.150.760.810.170.650.711.341.070.460.220.321.031.010.081.570.981.090.761.230.941.851.191.330.963.220.481.390.831.19
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap8.18B
Enterprise Value-903.39M
Trailing P/E6.93
Forward P/E0.00
Price / Sales1.03
Price / Book0.32
EPS3.93
Book Value87.43
Revenue (TTM)7.91B
Gross Profit (TTM)1.71B
EBITDA1.34B
Profit Margin14.46%
Operating Margin12.02%
Return on Equity4.70%
Return on Assets1.61%
Shares Outstanding300.00M
Shares Float135.73M
Beta0.24
Dividend Yield5.50%
Dividend Rate1.50
Payout Ratio38.58%

Dividends

20261×
1.50Mar 31, 2026
20251×
1.60Apr 1, 2025
20241×
1.50Apr 2, 2024
20231×
1.50Mar 28, 2023
20221×
1.50Mar 29, 2022
20211×
1.50Mar 30, 2021
20201×
1.50Mar 31, 2020
20191×
2.00Apr 2, 2019
20181×
2.00Apr 3, 2018
20171×
2.00Mar 27, 2017
20161×
1.50Mar 28, 2016
20151×
1.75Mar 31, 2015
20141×
2.00Apr 1, 2014
20131×
1.50Apr 2, 2013
20121×
1.50Apr 2, 2012
20111×
1.75Apr 4, 2011
20101×
1.50Mar 30, 2010
20091×
1.00Mar 31, 2009
20081×
1.25Apr 1, 2008
20071×
1.25Apr 2, 2007
20061×
1.25Feb 24, 2006
20051×
1.25Apr 1, 2005
20041×
1.25Mar 26, 2004
20031×
1.25Mar 28, 2003