UAC Global PCL (BKK:UAC)

UAC Global PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,015	942.38	330.2	174.44	55.35	76.55
Trading Asset Securities	-	1.9	1.86	1.84	1.83	1.82
Cash & Short-Term Investments	1,027	944.27	332.06	176.27	57.17	78.37
Cash Growth	335.29%	184.37%	88.38%	208.32%	-27.05%	85.40%
Accounts Receivable	321.57	406.49	262.26	251.58	243.11	184.73
Other Receivables	55.96	68.27	38.75	41.79	65.31	43.66
Receivables	413.53	510.26	365.01	293.37	308.42	228.39
Inventory	306.75	342.07	548.71	277.76	209.86	150.5
Other Current Assets	22.79	18.01	21.59	36.67	20.33	9.11
Total Current Assets	1,771	1,815	1,267	784.08	595.79	466.37
Property, Plant & Equipment	1,096	1,116	1,162	1,515	1,544	1,643
Long-Term Investments	226.6	241.78	809.69	516.71	431.7	440.45
Goodwill	-	-	-	269.8	269.8	269.8
Other Intangible Assets	289.14	288.47	290.27	256.86	261.1	235.09
Long-Term Accounts Receivable	23.64	23.9	26.13	28	29.58	-
Long-Term Deferred Tax Assets	63.79	63.68	30.87	31.09	31.91	32.77
Other Long-Term Assets	41.94	42.41	51.29	144.92	53.58	42.81
Total Assets	3,511	3,591	3,638	3,547	3,217	3,130
Accounts Payable	179.33	210.26	438.74	211.33	182.82	130.08
Accrued Expenses	34.75	47.4	42.54	32.71	30.27	31.16
Short-Term Debt	131.78	185.8	103.37	267.07	220.56	205.3
Current Portion of Long-Term Debt	531.61	529.81	-	50.81	371.72	148.85
Current Portion of Leases	32.02	31.6	44.53	6.97	6.09	23.75
Current Income Taxes Payable	104.81	84.75	12.84	4.4	2.21	0.7
Other Current Liabilities	59.35	89.9	146.89	122.73	158.39	90.29
Total Current Liabilities	1,074	1,180	788.92	696.03	972.06	630.12
Long-Term Debt	153.83	159.25	500	683.54	225.02	614.59
Long-Term Leases	169.49	176.6	202.31	129.44	98.54	104.19
Long-Term Deferred Tax Liabilities	26.74	26.71	25.96	47.71	52.71	56.35
Other Long-Term Liabilities	239.38	239.62	239.74	239.93	74.99	75.75
Total Liabilities	1,691	1,809	1,782	1,822	1,446	1,507
Common Stock	333.8	333.8	333.8	333.8	333.8	333.8
Additional Paid-In Capital	587.17	587.17	587.17	587.17	587.17	587.17
Retained Earnings	751.83	708.41	775.48	657.06	711.72	611.91
Comprehensive Income & Other	29.24	26.68	24.42	14.11	6.61	3.3
Total Common Equity	1,702	1,656	1,721	1,592	1,639	1,536
Minority Interest	117.85	125.86	135.26	132.88	131.96	87.41
Shareholders' Equity	1,820	1,782	1,856	1,725	1,771	1,624
Total Liabilities & Equity	3,511	3,591	3,638	3,547	3,217	3,130
Total Debt	1,019	1,083	850.21	1,138	921.93	1,097
Net Cash (Debt)	8.69	-138.78	-518.15	-961.56	-864.76	-1,018
Net Cash Per Share	0.01	-0.21	-0.78	-1.44	-1.30	-1.53
Filing Date Shares Outstanding	667.61	667.61	667.61	667.61	667.61	667.61
Total Common Shares Outstanding	667.61	667.61	667.61	667.61	667.61	667.61
Working Capital	696.85	635.11	478.45	88.05	-376.27	-163.75
Book Value Per Share	2.55	2.48	2.58	2.38	2.46	2.30
Tangible Book Value	1,413	1,368	1,431	1,065	1,108	1,031
Tangible Book Value Per Share	2.12	2.05	2.14	1.60	1.66	1.54
Land	-	25.58	25.58	93.91	93.91	93.91
Buildings	-	104.75	103.82	195.71	192.37	190.6
Machinery	-	1,600	1,685	1,628	1,604	1,603
Construction In Progress	-	157.94	7.33	275.75	274.61	274.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.