Union Auction PCL (BKK: AUCT)

Union Auction PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	213.09	443.09	98.37	167.5	193.36	68.69
Short-Term Investments	200.09	260.09	419.09	419.09	304.27	320.27
Cash & Short-Term Investments	413.18	703.17	517.46	586.59	497.63	388.96
Cash Growth	-30.99%	35.89%	-11.78%	17.88%	27.94%	15.28%
Accounts Receivable	100.35	48.34	94.23	105.98	114.87	124.96
Other Receivables	4.1	1.51	0.51	0.58	1.13	1.42
Receivables	104.44	49.85	94.74	106.56	115.99	126.37
Prepaid Expenses	8.59	5.63	9.24	4.08	5.79	5.62
Other Current Assets	29.72	13.68	3.99	3.64	5.43	21.88
Total Current Assets	555.93	772.33	625.43	700.88	624.85	542.84
Property, Plant & Equipment	1,297	1,115	1,118	1,077	1,110	246.2
Long-Term Investments	12.09	2.95	2.68	2.27	4.12	-
Other Intangible Assets	38.63	39.81	14.33	4.6	5.11	3.46
Long-Term Deferred Tax Assets	32.18	33.22	29.63	24.7	18.76	16.61
Other Long-Term Assets	16.1	16	16	16	16	36.3
Total Assets	1,952	1,979	1,806	1,826	1,778	845.4
Accounts Payable	395.7	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	77.89	59.06	65.05	56.35	48.88	-
Current Income Taxes Payable	13.87	39.91	32.07	28.79	21.55	26.43
Other Current Liabilities	0.15	31.83	22.64	14.25	14.51	10.88
Total Current Liabilities	487.62	525.96	377.53	463.86	449.78	267.89
Long-Term Leases	872.08	768.05	789.51	732.48	750.25	-
Other Long-Term Liabilities	82.42	76.01	68.67	69.89	57.22	49.14
Total Liabilities	1,460	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	169.93	269.77	232.58	217.82	184.77	195.78
Shareholders' Equity	491.43	591.26	554.08	539.32	506.27	517.28
Total Liabilities & Equity	1,952	1,979	1,806	1,826	1,778	845.4
Total Debt	949.97	827.11	854.56	788.83	799.13	-
Net Cash (Debt)	-536.79	-123.93	-337.1	-202.24	-301.5	388.96
Net Cash Growth	-	-	-	-	-	15.28%
Net Cash Per Share	-0.97	-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	68.32	246.37	247.9	237.02	175.07	274.94
Book Value Per Share	0.89	1.08	1.01	0.98	0.92	0.94
Tangible Book Value	452.8	551.45	539.75	534.72	501.16	513.82
Tangible Book Value Per Share	0.82	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.