Saha-Union Public Company Limited

Saha-Union Public Company Limited

SUC.BK
Saha-Union Public Company LimitedTH flagStock Exchange of Thailand
27.25
THB
- -
- -
8.18BMarket Cap
Saha-Union Public Company Limited
SUC.BK
(Stock Exchange of Thailand)

Recent

price

27.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
34.97
30.19
32.18
32.48
33.4
34.89
37.73
36.86
37.79
34.99
30.02
28.74
32.02
29.03
30.93
26.73
26.06
Revenue per Share
6.25
2.55
4.17
3.24
3.46
3.16
4.56
4.64
5.11
3.83
2.91
2.07
3.74
4.1
5.31
6.09
5.96
Basic EPS, GAAP
2.28
-0.47
1.06
1.95
-10.15
2.24
1.62
-1.6
2.22
2.68
2.35
1.14
3.55
2.91
1.97
2.24
1.64
Free Cash Flow per Basic Share
2.15
2.42
1.89
2.08
2.59
2.35
2.09
2.78
2.51
2.64
1.5
1.5
1.5
1.5
1.5
1.6
1.6
Dividend per Share
43.32
40.24
42.82
45.02
46.52
47.81
50.9
53.42
56.55
58.19
59.19
59.65
61.69
64.28
67.97
72.04
72.87
Book Value per Share
54.98
58.72
60.86
64.99
64.8
68.14
70.41
73.05
75.32
74.26
76.7
80.31
80.86
82.49
84.93
87.61
90.18
Tangible Book Value per Share
290
290
290
290
290
290
290
290
290
290
291
291
291
291
291
291
291
Basic Weighted Avg Shares
10,141
8,755
9,333
9,418
9,686
10,118
10,940
10,690
10,957
10,151
8,728
8,357
9,312
8,443
8,993
7,772
7,578
Sales/Revenue/Turnover
3.9
2.06
2.12
5
5.38
6.99
7.89
6.26
7.28
4.89
2.93
0.52
4.7
5.8
5.25
4.66
4.18
Operating Margin (%)
569
633
705
691
655
711
771
772
860
821
859
848
752
698
688
645
652
Depreciation Expense
1,813
738
1,210
939
1,003
917
1,323
1,344
1,482
1,112
845
601
1,087
1,193
1,545
1,771
1,734
Net Income, GAAP
12.69
20.43
12.24
15.92
9.55
13.89
15.02
9.61
10.79
12.09
12.61
11.71
10.86
10.36
9.93
4.96
4.78
Effective Tax Rate (%)
17.88
8.43
12.96
9.97
10.36
9.07
12.09
12.57
13.52
10.95
9.68
7.19
11.67
14.13
17.18
22.79
22.88
Profit Margin (%)
3,340
5,631
6,713
7,644
4,370
4,283
6,181
5,961
5,690
4,974
5,053
5,849
6,326
7,377
8,848
9,666
10,269
Working Capital
549
2,329
539
267
401
228
194
1,002
784
338
311
115
105
267
374
380
455
LT Debt
15,945
17,032
17,649
18,847
19,313
20,288
20,945
21,710
22,371
22,075
22,832
23,924
24,087
24,558
25,279
26,055
26,805
Total Equity
2.05
0.77
0.85
1.97
2.37
2.94
3.41
2.67
3.01
1.86
0.96
0.16
1.59
1.77
1.67
1.31
1.13
Return on Invested Capital (%)
10.4
4.18
7.28
5.27
5.67
4.06
6.51
6.73
6.99
5.45
4.36
2.65
4.64
5.22
6.59
7.57
7.37
Return on Capital (%)
15.33
6.09
10.04
7.37
7.56
6.71
9.24
8.89
9.29
6.68
4.96
3.48
6.16
6.51
8.03
8.7
8.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
132
166
131
LT Borrowings
85
153
234
LT Finance Leases
235
227
222
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
300
300
300
Market Capitalization
8,578
7,924
7,924

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
10,940
11,177
11,544
Cash, Cash Equivalents & STI
9,128
9,556
9,769
Accounts Receivable, Net
874
893
717
Inventories
607
486
590
Total Current Liabilities
1,479
1,511
1,274
Payables & Accruals
1,192
1,205
1,013
ST Debt
132
166
131
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.55%
2.69%
3.07%
Free Cash Flow
-33.34%
24.76%
13.47%
Net Income, GAAP
11.29%
21.16%
14.64%
Sales/Revenue/Turnover
-2.22%
-1.84%
-13.57%
Total Cash Common Dividend
- -
- -
6.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,012
3,035
1,833
2,112
8,993
2025
1,796
1,934
2,050
1,993
7,772
2026
1,602
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.94
1.85
1.19
- -
5.31
2025
0.96
3.22
0.48
- -
6.09
2026
0.83
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.5
- -
- -
1.5
2025
- -
1.6
- -
- -
1.6
2026
- -
- -
- -
- -
- -
Business
Saha-Union Public Company Limited is a Thailand-based investment holding company that engages in a diverse portfolio of manufacturing, trading, energy, hospitality, and real estate businesses through its subsidiaries. The company manufactures and distributes plastic products such as automotive, motorcycle, electrical appliance, electronics, and household equipment components; rubber products including elastic threads, elastic bands, woven elastics, knitted elastics, and raw materials for adhesive glue; metal products encompassing vacuum bottles and stainless steel kitchenware; and molds for manufacturing and repair. It also produces chemicals, notably Phthalic Anhydride for plasticizers and Polyvinyl Chloride resins at its plant in China; operates trading activities in computers, equipment dealerships, and general merchandise; manages hotel operations including the 296-room Hilton Hua Hin Resort & Spa; generates power through energy subsidiaries; and develops real estate projects such as Riverview Garden and commercial-residential developments in Zhejiang Province, China. Saha-Union operates primarily in Thailand, with additional presence in Asia, Europe, the United States, and internationally. Founded in 1972 and headquartered in Bangkok, the company maintains significant stakes in subsidiaries like Union Nifco, Union Thai-Nichiban, Computer Union, Taixing Union Zond Chemicals, and Union Textile Industries. Recent developments include reporting earnings for the second quarter and six months ended June 30, 2025, with attributable profit of 935.5 million baht, alongside ongoing leadership appointments such as Pawasut Seewirot as President in 2023.