Union Auction Public Company Limited (BKK: AUCT)
9.55
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
AUCT Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 311.35 | 443.09 | 98.37 | 167.5 | 193.36 | 68.69 | Upgrade
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Short-Term Investments | 330.09 | 260.09 | 419.09 | 419.09 | 304.27 | 320.27 | Upgrade
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Cash & Short-Term Investments | 641.44 | 703.17 | 517.46 | 586.59 | 497.63 | 388.96 | Upgrade
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Cash Growth | 5.21% | 35.89% | -11.78% | 17.88% | 27.94% | 15.28% | Upgrade
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Accounts Receivable | 111.01 | 48.34 | 94.23 | 105.98 | 114.87 | 124.96 | Upgrade
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Other Receivables | 1.23 | 1.51 | 0.51 | 0.58 | 1.13 | 1.42 | Upgrade
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Receivables | 112.24 | 49.85 | 94.74 | 106.56 | 115.99 | 126.37 | Upgrade
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Prepaid Expenses | 9.85 | 5.63 | 9.24 | 4.08 | 5.79 | 5.62 | Upgrade
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Other Current Assets | 28.47 | 13.68 | 3.99 | 3.64 | 5.43 | 21.88 | Upgrade
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Total Current Assets | 792.02 | 772.33 | 625.43 | 700.88 | 624.85 | 542.84 | Upgrade
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Property, Plant & Equipment | 1,164 | 1,115 | 1,118 | 1,077 | 1,110 | 246.2 | Upgrade
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Long-Term Investments | 3.19 | 2.95 | 2.68 | 2.27 | 4.12 | - | Upgrade
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Other Intangible Assets | 39.01 | 39.81 | 14.33 | 4.6 | 5.11 | 3.46 | Upgrade
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Long-Term Deferred Tax Assets | 35.28 | 33.22 | 29.63 | 24.7 | 18.76 | 16.61 | Upgrade
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Other Long-Term Assets | 16.08 | 16 | 16 | 16 | 16 | 36.3 | Upgrade
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Total Assets | 2,049 | 1,979 | 1,806 | 1,826 | 1,778 | 845.4 | Upgrade
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Accounts Payable | 449.85 | 319.4 | 191.77 | 322.49 | 317.77 | 184.2 | Upgrade
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Accrued Expenses | - | 75.77 | 65.99 | 41.98 | 47.07 | 46.38 | Upgrade
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Current Portion of Leases | 71.33 | 59.06 | 65.05 | 56.35 | 48.88 | - | Upgrade
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Current Income Taxes Payable | 45.78 | 39.91 | 32.07 | 28.79 | 21.55 | 26.43 | Upgrade
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Other Current Liabilities | 0.19 | 31.83 | 22.64 | 14.25 | 14.51 | 10.88 | Upgrade
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Total Current Liabilities | 567.15 | 525.96 | 377.53 | 463.86 | 449.78 | 267.89 | Upgrade
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Long-Term Leases | 789.3 | 768.05 | 789.51 | 732.48 | 750.25 | - | Upgrade
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Other Long-Term Liabilities | 82.97 | 76.01 | 68.67 | 69.89 | 57.22 | 49.14 | Upgrade
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Total Liabilities | 1,458 | 1,388 | 1,252 | 1,286 | 1,272 | 328.12 | Upgrade
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Common Stock | 137.5 | 137.5 | 137.5 | 137.5 | 137.5 | 137.5 | Upgrade
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Additional Paid-In Capital | 184 | 184 | 184 | 184 | 184 | 184 | Upgrade
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Retained Earnings | 269.42 | 269.77 | 232.58 | 217.82 | 184.77 | 195.78 | Upgrade
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Shareholders' Equity | 590.91 | 591.26 | 554.08 | 539.32 | 506.27 | 517.28 | Upgrade
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Total Liabilities & Equity | 2,049 | 1,979 | 1,806 | 1,826 | 1,778 | 845.4 | Upgrade
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Total Debt | 860.62 | 827.11 | 854.56 | 788.83 | 799.13 | - | Upgrade
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Net Cash (Debt) | -219.18 | -123.93 | -337.1 | -202.24 | -301.5 | 388.96 | Upgrade
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Net Cash Growth | - | - | - | - | - | 15.28% | Upgrade
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Net Cash Per Share | -0.40 | -0.22 | -0.62 | -0.36 | -0.55 | 0.71 | Upgrade
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Filing Date Shares Outstanding | 550 | 550 | 550 | 550 | 550 | 550 | Upgrade
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Total Common Shares Outstanding | 550 | 550 | 550 | 550 | 550 | 550 | Upgrade
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Working Capital | 224.86 | 246.37 | 247.9 | 237.02 | 175.07 | 274.94 | Upgrade
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Book Value Per Share | 1.07 | 1.08 | 1.01 | 0.98 | 0.92 | 0.94 | Upgrade
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Tangible Book Value | 551.91 | 551.45 | 539.75 | 534.72 | 501.16 | 513.82 | Upgrade
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Tangible Book Value Per Share | 1.00 | 1.00 | 0.98 | 0.97 | 0.91 | 0.93 | Upgrade
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Buildings | - | 100.82 | 96.42 | 93.62 | 92.91 | 94.8 | Upgrade
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Machinery | - | 137.37 | 133.24 | 132.62 | 125.07 | 114.37 | Upgrade
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Construction In Progress | - | 20.9 | 12.68 | 1.17 | 33.46 | 16.09 | Upgrade
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Leasehold Improvements | - | 490.77 | 432.59 | 414.99 | 349.36 | 304.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.