Saha-Union PCL

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

5.15

Div Yield, %

—

Shrs. gr., 5y

0.04%

Rev. gr., 5y

-2.39%

Revenues

8.99b

-1.42%

Net income

1.54b

+29.54%

CFO

1.12b

+2.06%

Profile

Saha-Union Public Company Limited, together with its subsidiaries, invests in textile, plastic, rubber and metal, trading, energy, real estate, and hotel businesses. The company operates through Textile; Plastic, Rubber and Metal; Trading; Energy; Hotel; and Investment and Others segments. It is involved in the contract manufacture and distribution of textile products and garments, including sewing accessories, such as zippers, threads, and buttons; cotton, polyester cotton, and/or other synthetic fiber for preparing workwear and fabric used in other industries; fashion clothing and workwear; and clean room garments. The company also manufactures and distributes rubber, elastic products, plastic products, vacuum bottles, and stainless steel kitchenware; manufactures and repairs molds; and operates as a distributor and dealer of components of infrastructure for data center, operating systems, virtual environment, application software, security control, etc. In addition, it generates electricity and steam through cogeneration power plants; operates the Hilton Hua Hin Resort and Spa, a five star hotel comprising 296 rooms in Hua Hin Town, as well as rubber estates; and provides dormitory rental and services. Further, the company invests in hospital and chemical businesses; and develops and distributes computer software. It operates in Thailand, rest of Asia, Europe, the United States, and internationally. Saha-Union Public Company Limited was founded in 1972 and is headquartered in Bangkok, Thailand.

URL

https://www.sahaunion.co.th/

IPO date

Jun 25, 1975

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title THB in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title THB in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	8,992,774 -1.42%	9,122,155 -2.04%	9,311,772 11.43%
Cost of revenue	8,688,477	8,090,400	9,020,713
Unusual Expense (Income)
NOPBT	304,298	1,031,755	291,058
NOPBT Margin	3.38%	11.31%	3.13%
Operating Taxes	186,147	154,120	153,910
Tax Rate	61.17%	14.94%	52.88%
NOPAT	118,151	877,635	137,149
Net income	1,544,908 29.54%	1,192,656 9.76%	1,086,570 80.72%
Dividends	(436,179)	(436,179)	(436,179)
Dividend yield	4.80%	4.65%	5.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	192,221	193,180	227,172
Long-term debt	689,134	589,112	256,690
Deferred revenue
Other long-term liabilities	330,328	288,631	309,745
Net debt	(16,098,770)	(15,144,099)	(14,557,430)
Cash flow
Cash from operating activities	1,116,280	1,093,732	1,332,036
CAPEX	(524,418)	(246,226)	(299,751)
Cash from investing activities	808,273	485,860	421,797
Cash from financing activities	(484,501)	(734,551)	(1,498,758)
FCF	505,480	896,928	929,449
Balance
Cash	8,434,728	6,820,690	5,692,714
Long term investments	8,545,397	9,105,701	9,348,578
Excess cash	16,530,485	15,470,283	14,575,703
Stockholders' equity	23,032,257	22,074,531	21,095,125
Invested Capital	9,644,938	9,836,721	10,113,564
ROIC	1.21%	8.80%	1.30%
ROCE	1.15%	4.04%	1.17%
EV
Common stock shares outstanding	290,786	290,786	290,786
Price	31.25 -3.10%	32.25 10.26%	29.25 -10.00%
Market cap	9,087,063 -3.10%	9,377,849 10.26%	8,505,491 -10.00%
EV	(5,251,491)	(2,218,142)	(4,333,588)
EBITDA	992,161	1,729,793	1,043,049
EV/EBITDA
Interest	15,652	15,047	16,201
Interest/NOPBT	5.14%	1.46%	5.57%