UAC Global Public Company Limited (BKK: UAC)
3.400
+0.040 (1.19%)
Sep 6, 2024, 4:39 PM ICT
UAC Global Public Company 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 | 270.47 | 330.2 | 174.44 | 55.35 | 76.55 | 40.46 | Upgrade
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Trading Asset Securities | 2.34 | 1.86 | 1.84 | 1.83 | 1.82 | 1.81 | Upgrade
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Cash & Short-Term Investments | 272.81 | 332.06 | 176.27 | 57.17 | 78.37 | 42.27 | Upgrade
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Cash Growth | 89.47% | 88.38% | 208.32% | -27.05% | 85.40% | -48.41% | Upgrade
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Accounts Receivable | 351.65 | 262.26 | 251.58 | 243.11 | 184.73 | 246.77 | Upgrade
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Other Receivables | 36.24 | 38.75 | 41.79 | 65.31 | 43.66 | 69.13 | Upgrade
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Receivables | 422.89 | 365.01 | 293.37 | 308.42 | 228.39 | 315.9 | Upgrade
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Inventory | 539.11 | 548.71 | 277.76 | 209.86 | 150.5 | 165.3 | Upgrade
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Other Current Assets | 26.53 | 21.59 | 36.67 | 20.33 | 9.11 | 10.08 | Upgrade
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Total Current Assets | 1,261 | 1,267 | 784.08 | 595.79 | 466.37 | 533.55 | Upgrade
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Property, Plant & Equipment | 1,155 | 1,162 | 1,515 | 1,544 | 1,643 | 1,625 | Upgrade
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Long-Term Investments | 724.83 | 719.99 | 516.71 | 431.7 | 440.45 | 320.95 | Upgrade
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Goodwill | - | - | 269.8 | 269.8 | 269.8 | 269.8 | Upgrade
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Other Intangible Assets | 289.63 | 290.27 | 256.86 | 261.1 | 235.09 | 219.95 | Upgrade
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Long-Term Accounts Receivable | 25.05 | 26.13 | 28 | 29.58 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 35.59 | 30.87 | 31.09 | 31.91 | 32.77 | 31.66 | Upgrade
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Other Long-Term Assets | 181.31 | 140.99 | 144.92 | 53.58 | 42.81 | 43.69 | Upgrade
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Total Assets | 3,673 | 3,638 | 3,547 | 3,217 | 3,130 | 3,045 | Upgrade
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Accounts Payable | 109.04 | 438.74 | 211.33 | 182.82 | 130.08 | 129.2 | Upgrade
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Accrued Expenses | 33.9 | 42.54 | 32.71 | 30.27 | 31.16 | 25.71 | Upgrade
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Short-Term Debt | 164.16 | 103.37 | 267.07 | 220.56 | 205.3 | 212.63 | Upgrade
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Current Portion of Long-Term Debt | 500.11 | - | 50.81 | 371.72 | 148.85 | 631.67 | Upgrade
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Current Portion of Leases | 34.8 | 44.53 | 6.97 | 6.09 | 23.75 | 24.51 | Upgrade
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Current Income Taxes Payable | 45.19 | 12.84 | 4.4 | 2.21 | 0.7 | 7.01 | Upgrade
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Other Current Liabilities | 388.4 | 146.89 | 122.73 | 158.39 | 90.29 | 130.2 | Upgrade
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Total Current Liabilities | 1,276 | 788.92 | 696.03 | 972.06 | 630.12 | 1,161 | Upgrade
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Long-Term Debt | 43.82 | 500 | 683.54 | 225.02 | 614.59 | 262.51 | Upgrade
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Long-Term Leases | 192.97 | 202.31 | 129.44 | 98.54 | 104.19 | 16.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 27.82 | 25.96 | 47.71 | 52.71 | 56.35 | 59.66 | Upgrade
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Other Long-Term Liabilities | 239.75 | 239.74 | 239.93 | 74.99 | 75.75 | 80.68 | Upgrade
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Total Liabilities | 1,806 | 1,782 | 1,822 | 1,446 | 1,507 | 1,601 | Upgrade
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Common Stock | 333.8 | 333.8 | 333.8 | 333.8 | 333.8 | 333.8 | Upgrade
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Additional Paid-In Capital | 587.17 | 587.17 | 587.17 | 587.17 | 587.17 | 587.17 | Upgrade
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Retained Earnings | 798 | 775.48 | 657.06 | 711.72 | 611.91 | 471.94 | Upgrade
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Comprensive Income & Other | 24.44 | 24.42 | 14.11 | 6.61 | 3.3 | -0.18 | Upgrade
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Total Common Equity | 1,743 | 1,721 | 1,592 | 1,639 | 1,536 | 1,393 | Upgrade
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Minority Interest | 122.98 | 135.26 | 132.88 | 131.96 | 87.41 | 51.11 | Upgrade
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Shareholders' Equity | 1,866 | 1,856 | 1,725 | 1,771 | 1,624 | 1,444 | Upgrade
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Total Liabilities & Equity | 3,673 | 3,638 | 3,547 | 3,217 | 3,130 | 3,045 | Upgrade
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Total Debt | 935.86 | 850.21 | 1,138 | 921.93 | 1,097 | 1,147 | Upgrade
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Net Cash (Debt) | -663.04 | -518.15 | -961.56 | -864.76 | -1,018 | -1,105 | Upgrade
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Net Cash Per Share | -0.99 | -0.78 | -1.44 | -1.30 | -1.53 | -1.66 | Upgrade
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Filing Date Shares Outstanding | 667.61 | 667.61 | 667.61 | 667.61 | 667.61 | 667.61 | Upgrade
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Total Common Shares Outstanding | 667.61 | 667.61 | 667.61 | 667.61 | 667.61 | 667.61 | Upgrade
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Working Capital | -14.26 | 478.45 | 88.05 | -376.27 | -163.75 | -627.38 | Upgrade
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Book Value Per Share | 2.61 | 2.58 | 2.38 | 2.46 | 2.30 | 2.09 | Upgrade
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Tangible Book Value | 1,454 | 1,431 | 1,065 | 1,108 | 1,031 | 902.97 | Upgrade
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Tangible Book Value Per Share | 2.18 | 2.14 | 1.60 | 1.66 | 1.54 | 1.35 | Upgrade
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Land | - | 25.58 | 93.91 | 93.91 | 93.91 | 87.24 | Upgrade
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Buildings | - | 103.82 | 195.71 | 192.37 | 190.6 | 189.67 | Upgrade
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Machinery | - | 1,685 | 1,628 | 1,604 | 1,603 | 1,601 | Upgrade
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Construction In Progress | - | 7.33 | 275.75 | 274.61 | 274.54 | 273.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.