UAC Global PCL (BKK:UAC)

UAC Global PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	944.27	332.06	176.27	57.17	78.37
Cash Growth	184.37%	88.38%	208.32%	-27.05%	85.40%
Accounts Receivable	406.49	262.26	251.58	243.11	184.73
Other Receivables	68.27	38.75	41.79	65.31	43.66
Receivables	510.26	365.01	293.37	308.42	228.39
Inventory	342.07	548.71	277.76	209.86	150.5
Other Current Assets	18.01	21.59	36.67	20.33	9.11
Total Current Assets	1,815	1,267	784.08	595.79	466.37
Property, Plant & Equipment	1,116	1,162	1,515	1,544	1,643
Long-Term Investments	241.78	809.69	516.71	431.7	440.45
Goodwill	-	-	269.8	269.8	269.8
Other Intangible Assets	288.47	290.27	256.86	261.1	235.09
Long-Term Accounts Receivable	23.9	26.13	28	29.58	-
Long-Term Deferred Tax Assets	63.68	30.87	31.09	31.91	32.77
Other Long-Term Assets	42.41	51.29	144.92	53.58	42.81
Total Assets	3,591	3,638	3,547	3,217	3,130
Accounts Payable	210.26	438.74	211.33	182.82	130.08
Accrued Expenses	47.4	42.54	32.71	30.27	31.16
Short-Term Debt	185.8	103.37	267.07	220.56	205.3
Current Portion of Long-Term Debt	529.81	-	50.81	371.72	148.85
Current Portion of Leases	31.6	44.53	6.97	6.09	23.75
Current Income Taxes Payable	84.75	12.84	4.4	2.21	0.7
Other Current Liabilities	89.9	146.89	122.73	158.39	90.29
Total Current Liabilities	1,180	788.92	696.03	972.06	630.12
Long-Term Debt	159.25	500	683.54	225.02	614.59
Long-Term Leases	176.6	202.31	129.44	98.54	104.19
Long-Term Deferred Tax Liabilities	26.71	25.96	47.71	52.71	56.35
Other Long-Term Liabilities	239.62	239.74	239.93	74.99	75.75
Total Liabilities	1,809	1,782	1,822	1,446	1,507
Common Stock	333.8	333.8	333.8	333.8	333.8
Additional Paid-In Capital	587.17	587.17	587.17	587.17	587.17
Retained Earnings	708.41	775.48	657.06	711.72	611.91
Comprehensive Income & Other	26.68	24.42	14.11	6.61	3.3
Total Common Equity	1,656	1,721	1,592	1,639	1,536
Minority Interest	125.86	135.26	132.88	131.96	87.41
Shareholders' Equity	1,782	1,856	1,725	1,771	1,624
Total Liabilities & Equity	3,591	3,638	3,547	3,217	3,130
Total Debt	1,083	850.21	1,138	921.93	1,097
Net Cash (Debt)	-138.78	-518.15	-961.56	-864.76	-1,018
Net Cash Per Share	-0.21	-0.78	-1.44	-1.30	-1.53
Filing Date Shares Outstanding	667.61	667.61	667.61	667.61	667.61
Total Common Shares Outstanding	667.61	667.61	667.61	667.61	667.61
Working Capital	635.11	478.45	88.05	-376.27	-163.75
Book Value Per Share	2.48	2.58	2.38	2.46	2.30
Tangible Book Value	1,368	1,431	1,065	1,108	1,031
Tangible Book Value Per Share	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.