Union Auction PCL (BKK:AUCT)

Union Auction PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	159.95	126.96	169.41	443.09	98.37	167.5
Short-Term Investments	110.1	170.09	300.09	260.09	419.09	419.09
Cash & Short-Term Investments	270.05	297.05	469.5	703.17	517.46	586.59
Cash Growth	-23.82%	-36.73%	-33.23%	35.89%	-11.79%	17.88%
Accounts Receivable	41.9	33.39	99.67	48.34	94.23	105.98
Other Receivables	9.03	2.83	3.82	1.51	0.51	0.58
Receivables	50.94	36.22	103.49	49.85	94.74	106.56
Prepaid Expenses	13.17	8.33	9.41	5.63	9.24	4.08
Other Current Assets	17.44	26.05	18.87	13.68	3.99	3.64
Total Current Assets	351.59	367.65	601.27	772.33	625.43	700.88
Property, Plant & Equipment	1,274	1,330	1,357	1,115	1,118	1,077
Long-Term Investments	3.66	3.39	3.72	2.95	2.68	2.27
Other Intangible Assets	48.9	50.27	39.16	39.81	14.33	4.6
Long-Term Deferred Tax Assets	41.59	36.94	33.67	33.22	29.63	24.7
Other Long-Term Assets	21	21.2	16.13	16	16	16
Total Assets	1,740	1,810	2,051	1,979	1,806	1,826

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	206.64	92.67	243	319.4	191.77	322.49
Accrued Expenses	-	68.1	73.15	75.77	65.99	41.98
Current Portion of Long-Term Debt	5.88	6.02	-	-	-	-
Current Portion of Leases	59.01	63.41	75.39	59.06	65.05	56.35
Current Income Taxes Payable	11.1	19.32	30.48	39.91	32.07	28.79
Other Current Liabilities	5.86	25.19	32.82	31.83	22.64	14.25
Total Current Liabilities	288.5	274.71	454.84	525.96	377.53	463.86
Long-Term Leases	916.56	933.13	931.45	768.05	789.51	732.48
Pension & Post-Retirement Benefits	20.43	19.37	18.77	17.99	16.69	20.01
Other Long-Term Liabilities	81.32	80.84	81.07	76.01	68.67	69.89
Total Liabilities	1,307	1,308	1,486	1,388	1,252	1,286

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	112.19	180.21	243.28	269.77	232.58	217.82
Shareholders' Equity	433.69	501.71	564.77	591.26	554.08	539.32
Total Liabilities & Equity	1,740	1,810	2,051	1,979	1,806	1,826

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	981.45	1,003	1,007	827.11	854.56	788.83
Net Cash (Debt)	-711.4	-705.51	-537.33	-123.93	-337.1	-202.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.29	-1.28	-0.98	-0.22	-0.62	-0.36
Filing Date Shares Outstanding	550	550	550	550	550	550
Total Common Shares Outstanding	550	550	550	550	550	550
Working Capital	63.09	92.95	146.44	246.37	247.9	237.02
Book Value Per Share	0.79	0.91	1.03	1.08	1.01	0.98
Tangible Book Value	384.79	451.44	525.62	551.45	539.75	534.72
Tangible Book Value Per Share	0.70	0.82	0.96	1.00	0.98	0.97
Buildings	-	148.59	136.08	100.82	96.42	93.62
Machinery	-	187.02	169.97	137.37	133.24	132.62
Construction In Progress	-	0.37	8.55	20.9	12.68	1.17
Leasehold Improvements	-	576.83	538.8	490.77	432.59	414.99

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error