Saha-Union Public Company Limited

Thailand Stock Exchange SUC.BK

Saha-Union Public Company Limited Free Cash Flow for the year ending December 31, 2023: USD 24.60 M

Saha-Union Public Company Limited Free Cash Flow is USD 24.60 M for the year ending December 31, 2023, a -17.36% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Saha-Union Public Company Limited Free Cash Flow for the year ending December 31, 2022 was USD 29.77 M, a 199.39% change year over year.
  • Saha-Union Public Company Limited Free Cash Flow for the year ending December 31, 2021 was USD 9.94 M, a -56.32% change year over year.
  • Saha-Union Public Company Limited Free Cash Flow for the year ending December 31, 2020 was USD 22.76 M, a -12.72% change year over year.
  • Saha-Union Public Company Limited Free Cash Flow for the year ending December 31, 2019 was USD 26.08 M, a 30.93% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Thailand Stock Exchange: SUC.BK

Saha-Union Public Company Limited

CEO Ms. Ruangdao Supachorncharan
IPO Date Jan. 4, 2000
Location Thailand
Headquarters 1828 Sukhumvit Road
Employees 11,062
Sector Consumer Discretionary
Industries
Description

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.

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StockViz Staff

January 15, 2025

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