Balance Sheet

Assets

+8%

+13%

10Y

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	702	892	1 592	2 024	1 862	1 502	1 701	1 940	1 373	1 588	4 369	5 716	5 586	2 871	2 606	2	1	2	1	1	1	67	612	5 460
Cash	0	0	0	0	0	0	0	0	0	0	4 099	5 215	3 294	2 798	2 485	2	1	2	2	1	1	2	2	5 429
Cash Equivalents	702	892	1 592	2 024	1 862	1 502	1 701	1 940	1 373	1 588	270	501	2 292	73	122	0	0	0	0	0	0	65	611	31
Short-Term Investments	200	243	261	0	0	0	0	698	1 038	910	689	355	626	570	1 106	5 390	5 009	4 730	4 280	4 336	2 147	2 376	2 719	2 975
Total Receivables	3 991	3 836	3 785	3 085	3 149	2 988	2 467	1 899	1 715	1 762	1 409	1 557	2 080	1 837	2 044	1 792	2 147	1 895	1 669	1 461	1 450	1 293	1 395	1 178
Accounts Receivables	2 958	3 167	2 977	2 705	2 704	2 781	2 286	1 768	1 512	1 566	1 099	1 430	1 612	1 699	1 839	1 431	1 751	1 614	1 520	1 392	1 348	1 184	1 240	987
Other Receivables	1 033	669	808	380	445	207	181	131	203	196	310	127	468	139	205	362	396	281	150	69	102	109	155	191
Inventory	1 236	1 162	1 204	2 288	2 280	2 113	1 461	1 294	1 169	1 227	1 612	1 374	1 294	1 077	1 172	1 211	1 014	1 126	1 018	941	980	750	602	597
Other Current Assets	490	216	194	312	331	213	183	254	123	127	48	2 562	74	69	126	300	126	240	316	390	186	148	125	116
Total Current Assets	6 619	6 349	7 035	7 708	7 622	6 817	5 812	6 086	5 417	5 614	8 127	11 566	9 660	6 425	7 054	8 696	8 297	7 992	7 284	7 128	7 826	7 884	8 890	10 326
PP&E Net	3 710	3 919	3 898	4 819	4 494	4 190	4 607	3 966	3 695	3 881	3 375	3 649	3 040	5 716	6 197	6 390	7 077	6 797	6 539	6 413	6 199	5 720	5 649	5 471
PP&E Gross	3 710	3 919	3 898	4 819	4 494	4 190	4 607	3 966	3 695	3 881	3 375	3 649	3 040	5 716	6 197	6 390	7 077	6 797	6 539	6 413	6 199	5 720	5 649	5 471
Accumulated Depreciation	4 112	4 721	5 257	9 833	10 168	10 419	10 728	8 707	8 134	7 914	5 833	6 111	6 409	6 409	6 945	7 367	7 905	8 346	8 762	9 132	9 187	8 878	9 275	9 693
Intangible Assets	0	213	187	220	209	162	139	80	72	74	79	74	2	1	8	7	6	8	9	9	48	53	49	61
Goodwill	0	0	0	31	23	16	9	0	0	0	0	0	0	522	522	522	522	522	522	522	522	522	522	522
Note Receivable	0	0	0	0	0	0	248	201	84	0	0	0	0	0	0	28	22	218	212	64	49	69	95	0
Long-Term Investments	6 722	7 626	8 472	7 864	8 091	8 737	9 123	9 025	9 384	9 260	10 208	7 836	8 520	9 211	9 585	8 123	9 353	10 094	10 388	11 372	11 599	11 776	11 332	10 822
Other Long-Term Assets	534	291	289	150	127	85	121	203	258	208	219	124	252	261	262	255	265	261	250	209	235	236	388	453
Other Assets	0	0	0	31	23	16	9	0	0	0	0	0	0	522	522	522	522	522	522	522	522	522	522	522
Total Assets	17 585 N/A	18 399 +5%	19 880 +8%	20 730 +4%	20 521 -1%	19 975 -3%	20 041 +0%	19 560 -2%	18 910 -3%	19 037 +1%	22 007 +16%	23 248 +6%	21 475 -8%	22 137 +3%	23 627 +7%	24 021 +2%	25 541 +6%	25 892 +1%	25 204 -3%	25 717 +2%	26 478 +3%	26 260 -1%	26 830 +2%	27 654 +3%
Liabilities
Accounts Payable	1 620	1 949	1 877	1 907	1 590	1 763	1 386	1 147	646	854	754	971	1 073	803	914	1 098	1 010	1 006	1 030	1 065	938	805	796	779
Accrued Liabilities	408	489	461	573	577	549	489	409	355	633	250	294	236	266	293	289	331	316	345	334	244	266	242	229
Short-Term Debt	111	205	560	1 220	704	674	1 206	1 206	157	158	450	270	91	345	334	429	451	397	232	94	301	154	115	98
Current Portion of Long-Term Debt	651	51	563	330	332	287	279	337	500	147	288	2 222	307	240	232	277	208	253	466	373	250	73	78	94
Other Current Liabilities	1 069	904	713	844	618	501	356	401	746	475	755	1 095	309	401	998	422	336	330	237	209	244	260	283	278
Total Current Liabilities	3 858	3 599	4 175	4 874	3 822	3 775	3 714	3 499	2 403	2 266	2 495	4 852	2 016	2 054	2 771	2 514	2 336	2 302	2 310	2 076	1 978	1 558	1 514	1 478
Long-Term Debt	1 030	616	1 139	1 471	1 278	881	658	1 017	1 206	549	2 329	539	267	401	228	194	1 002	784	338	311	115	105	267	374
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	81	98	63	82	186	182	142	159	138	201	202	193
Minority Interest	1 233	1 201	1 088	1 442	1 381	1 281	1 561	1 293	1 307	1 470	1 495	1 425	1 462	1 530	1 798	1 876	1 831	1 892	1 777	1 760	1 838	1 718	1 709	1 760
Other Liabilities	13	5	308	444	475	512	508	498	511	343	280	280	263	270	278	285	307	253	338	340	325	310	289	330
Total Liabilities	6 134 N/A	5 421 -12%	6 709 +24%	8 231 +23%	6 956 -15%	6 449 -7%	6 442 0%	6 308 -2%	5 428 -14%	4 628 -15%	6 599 +43%	7 097 +8%	4 089 -42%	4 354 +6%	5 137 +18%	4 952 -4%	5 662 +14%	5 413 -4%	4 905 -9%	4 645 -5%	4 393 -5%	3 891 -11%	3 982 +2%	4 135 +4%
Equity
Common Stock	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Retained Earnings	4 777	5 399	5 731	5 726	6 220	7 058	7 247	7 166	7 858	9 278	9 777	10 571	10 989	11 412	11 809	12 699	13 463	14 402	14 963	15 343	15 514	15 790	16 577	17 682
Additional Paid In Capital	2 599	2 599	2 599	2 599	2 599	2 599	2 599	2 599	2 599	2 599	2 599	2 599	2 599	2 599	2 599	2 599	2 599	2 599	2 599	2 599	2 599	2 599	2 599	2 599
Unrealized Security Profit/Loss	78	260	719	170	191	267	260	18	217	324	0	0	292	369	248	378	741	724	565	633	528	762	685	468
Other Equity	997	1 719	1 122	1 005	1 555	602	493	505	192	791	32	20	506	403	834	394	76	246	828	503	444	217	13	230
Total Equity	11 450 N/A	12 977 +13%	13 171 +1%	12 499 -5%	13 565 +9%	13 526 0%	13 600 +1%	13 253 -3%	13 482 +2%	14 410 +7%	15 408 +7%	16 151 +5%	17 385 +8%	17 783 +2%	18 490 +4%	19 069 +3%	19 879 +4%	20 479 +3%	20 299 -1%	21 072 +4%	22 085 +5%	22 369 +1%	22 849 +2%	23 519 +3%
Total Liabilities & Equity	17 585 N/A	18 399 +5%	19 880 +8%	20 730 +4%	20 521 -1%	19 975 -3%	20 041 +0%	19 560 -2%	18 910 -3%	19 037 +1%	22 007 +16%	23 248 +6%	21 475 -8%	22 137 +3%	23 627 +7%	24 021 +2%	25 541 +6%	25 892 +1%	25 204 -3%	25 717 +2%	26 478 +3%	26 260 -1%	26 830 +2%	27 654 +3%
Shares Outstanding
Common Shares Outstanding	258	291	291	290	290	290	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300

Income Statement Balance Sheet Cash Flow Statement

Saha-Union PCL
SET:SUC

Balance Sheet

Balance Sheet Decomposition
Saha-Union PCL

Balance Sheet
Saha-Union PCL

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Saha-Union PCL SET:SUC

Balance Sheet

Balance Sheet Decomposition Saha-Union PCL

Balance Sheet Saha-Union PCL

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Saha-Union PCL
SET:SUC

Balance Sheet Decomposition
Saha-Union PCL

Balance Sheet
Saha-Union PCL