Saha-Union Public Company Limited

SET:SUC Stock Report

Market Cap: ฿9.1b

Saha-Union Balance Sheet Health

Financial Health criteria checks 6/6

Saha-Union has a total shareholder equity of THB24.7B and total debt of THB117.7M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are THB27.0B and THB2.3B respectively. Saha-Union's EBIT is THB1.2B making its interest coverage ratio 76.2. It has cash and short-term investments of THB7.8B.

Key information

0.5%

Debt to equity ratio

฿117.70m

Debt

Interest coverage ratio76.2x
Cash฿7.81b
Equity฿24.72b
Total liabilities฿2.31b
Total assets฿27.04b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SUC's short term assets (THB9.7B) exceed its short term liabilities (THB1.5B).

Long Term Liabilities: SUC's short term assets (THB9.7B) exceed its long term liabilities (THB790.5M).

Debt to Equity History and Analysis

Debt Level: SUC has more cash than its total debt.

Reducing Debt: SUC's debt to equity ratio has reduced from 5.5% to 0.5% over the past 5 years.

Debt Coverage: SUC's debt is well covered by operating cash flow (1088%).

Interest Coverage: SUC's interest payments on its debt are well covered by EBIT (76.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 18:57
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Saha-Union Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution