UAC Global PCL (BKK: UAC)

UAC Global 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	788.05	330.2	174.44	55.35	76.55	40.46
Trading Asset Securities	-	1.86	1.84	1.83	1.82	1.81
Cash & Short-Term Investments	789.94	332.06	176.27	57.17	78.37	42.27
Cash Growth	212.69%	88.38%	208.32%	-27.05%	85.40%	-48.41%
Accounts Receivable	209.06	262.26	251.58	243.11	184.73	246.77
Other Receivables	49.12	38.75	41.79	65.31	43.66	69.13
Receivables	293.68	365.01	293.37	308.42	228.39	315.9
Inventory	245.01	548.71	277.76	209.86	150.5	165.3
Other Current Assets	17.22	21.59	36.67	20.33	9.11	10.08
Total Current Assets	1,346	1,267	784.08	595.79	466.37	533.55
Property, Plant & Equipment	1,153	1,162	1,515	1,544	1,643	1,625
Long-Term Investments	394.3	719.99	516.71	431.7	440.45	320.95
Goodwill	-	-	269.8	269.8	269.8	269.8
Other Intangible Assets	289.67	290.27	256.86	261.1	235.09	219.95
Long-Term Accounts Receivable	24.49	26.13	28	29.58	-	-
Long-Term Deferred Tax Assets	48.74	30.87	31.09	31.91	32.77	31.66
Other Long-Term Assets	43.62	140.99	144.92	53.58	42.81	43.69
Total Assets	3,299	3,638	3,547	3,217	3,130	3,045
Accounts Payable	157.7	438.74	211.33	182.82	130.08	129.2
Accrued Expenses	37.48	42.54	32.71	30.27	31.16	25.71
Short-Term Debt	105.14	103.37	267.07	220.56	205.3	212.63
Current Portion of Long-Term Debt	507.73	-	50.81	371.72	148.85	631.67
Current Portion of Leases	31.24	44.53	6.97	6.09	23.75	24.51
Current Income Taxes Payable	18.12	12.84	4.4	2.21	0.7	7.01
Other Current Liabilities	46.16	146.89	122.73	158.39	90.29	130.2
Total Current Liabilities	903.56	788.92	696.03	972.06	630.12	1,161
Long-Term Debt	72.82	500	683.54	225.02	614.59	262.51
Long-Term Leases	183.84	202.31	129.44	98.54	104.19	16.09
Long-Term Deferred Tax Liabilities	27.13	25.96	47.71	52.71	56.35	59.66
Other Long-Term Liabilities	239.55	239.74	239.93	74.99	75.75	80.68
Total Liabilities	1,454	1,782	1,822	1,446	1,507	1,601
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	773.44	775.48	657.06	711.72	611.91	471.94
Comprehensive Income & Other	29.63	24.42	14.11	6.61	3.3	-0.18
Total Common Equity	1,724	1,721	1,592	1,639	1,536	1,393
Minority Interest	121.46	135.26	132.88	131.96	87.41	51.11
Shareholders' Equity	1,846	1,856	1,725	1,771	1,624	1,444
Total Liabilities & Equity	3,299	3,638	3,547	3,217	3,130	3,045
Total Debt	900.77	850.21	1,138	921.93	1,097	1,147
Net Cash (Debt)	-110.84	-518.15	-961.56	-864.76	-1,018	-1,105
Net Cash Per Share	-0.17	-0.78	-1.44	-1.30	-1.53	-1.66
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	442.28	478.45	88.05	-376.27	-163.75	-627.38
Book Value Per Share	2.58	2.58	2.38	2.46	2.30	2.09
Tangible Book Value	1,434	1,431	1,065	1,108	1,031	902.97
Tangible Book Value Per Share	2.15	2.14	1.60	1.66	1.54	1.35
Land	-	25.58	93.91	93.91	93.91	87.24
Buildings	-	103.82	195.71	192.37	190.6	189.67
Machinery	-	1,685	1,628	1,604	1,603	1,601
Construction In Progress	-	7.33	275.75	274.61	274.54	273.36

Source: S&P Capital IQ. Standard template. Financial Sources.