Union Auction Public Company Limited (BKK: AUCT)

AUCT Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	311.35	443.09	98.37	167.5	193.36	68.69
Short-Term Investments	330.09	260.09	419.09	419.09	304.27	320.27
Cash & Short-Term Investments	641.44	703.17	517.46	586.59	497.63	388.96
Cash Growth	5.21%	35.89%	-11.78%	17.88%	27.94%	15.28%
Accounts Receivable	111.01	48.34	94.23	105.98	114.87	124.96
Other Receivables	1.23	1.51	0.51	0.58	1.13	1.42
Receivables	112.24	49.85	94.74	106.56	115.99	126.37
Prepaid Expenses	9.85	5.63	9.24	4.08	5.79	5.62
Other Current Assets	28.47	13.68	3.99	3.64	5.43	21.88
Total Current Assets	792.02	772.33	625.43	700.88	624.85	542.84
Property, Plant & Equipment	1,164	1,115	1,118	1,077	1,110	246.2
Long-Term Investments	3.19	2.95	2.68	2.27	4.12	-
Other Intangible Assets	39.01	39.81	14.33	4.6	5.11	3.46
Long-Term Deferred Tax Assets	35.28	33.22	29.63	24.7	18.76	16.61
Other Long-Term Assets	16.08	16	16	16	16	36.3
Total Assets	2,049	1,979	1,806	1,826	1,778	845.4
Accounts Payable	449.85	319.4	191.77	322.49	317.77	184.2
Accrued Expenses	-	75.77	65.99	41.98	47.07	46.38
Current Portion of Leases	71.33	59.06	65.05	56.35	48.88	-
Current Income Taxes Payable	45.78	39.91	32.07	28.79	21.55	26.43
Other Current Liabilities	0.19	31.83	22.64	14.25	14.51	10.88
Total Current Liabilities	567.15	525.96	377.53	463.86	449.78	267.89
Long-Term Leases	789.3	768.05	789.51	732.48	750.25	-
Other Long-Term Liabilities	82.97	76.01	68.67	69.89	57.22	49.14
Total Liabilities	1,458	1,388	1,252	1,286	1,272	328.12
Common Stock	137.5	137.5	137.5	137.5	137.5	137.5
Additional Paid-In Capital	184	184	184	184	184	184
Retained Earnings	269.42	269.77	232.58	217.82	184.77	195.78
Shareholders' Equity	590.91	591.26	554.08	539.32	506.27	517.28
Total Liabilities & Equity	2,049	1,979	1,806	1,826	1,778	845.4
Total Debt	860.62	827.11	854.56	788.83	799.13	-
Net Cash (Debt)	-219.18	-123.93	-337.1	-202.24	-301.5	388.96
Net Cash Growth	-	-	-	-	-	15.28%
Net Cash Per Share	-0.40	-0.22	-0.62	-0.36	-0.55	0.71
Filing Date Shares Outstanding	550	550	550	550	550	550
Total Common Shares Outstanding	550	550	550	550	550	550
Working Capital	224.86	246.37	247.9	237.02	175.07	274.94
Book Value Per Share	1.07	1.08	1.01	0.98	0.92	0.94
Tangible Book Value	551.91	551.45	539.75	534.72	501.16	513.82
Tangible Book Value Per Share	1.00	1.00	0.98	0.97	0.91	0.93
Buildings	-	100.82	96.42	93.62	92.91	94.8
Machinery	-	137.37	133.24	132.62	125.07	114.37
Construction In Progress	-	20.9	12.68	1.17	33.46	16.09
Leasehold Improvements	-	490.77	432.59	414.99	349.36	304.65

Source: S&P Capital IQ. Standard template. Financial Sources.