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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	372.71	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	389.32	944.27	332.06	176.27	57.17	78.37
Cash Growth	43.94%	184.37%	88.38%	208.32%	-27.05%	85.40%
Accounts Receivable	269.07	406.49	262.26	251.58	243.11	184.73
Other Receivables	55.31	68.27	38.75	41.79	65.31	43.66
Receivables	358.22	510.26	365.01	293.37	308.42	228.39
Inventory	223.35	342.07	548.71	277.76	209.86	150.5
Other Current Assets	32.63	18.01	21.59	36.67	20.33	9.11
Total Current Assets	1,004	1,815	1,267	784.08	595.79	466.37
Property, Plant & Equipment	1,083	1,116	1,162	1,515	1,544	1,643
Long-Term Investments	232.86	241.78	809.69	516.71	431.7	440.45
Goodwill	-	-	-	269.8	269.8	269.8
Other Intangible Assets	286.84	288.47	290.27	256.86	261.1	235.09
Long-Term Accounts Receivable	22.61	23.9	26.13	28	29.58	-
Long-Term Deferred Tax Assets	63.42	63.68	30.87	31.09	31.91	32.77
Other Long-Term Assets	42.33	42.41	51.29	144.92	53.58	42.81
Total Assets	2,734	3,591	3,638	3,547	3,217	3,130
Accounts Payable	114.66	210.26	438.74	211.33	182.82	130.08
Accrued Expenses	17.27	47.4	42.54	32.71	30.27	31.16
Short-Term Debt	135.83	185.8	103.37	267.07	220.56	205.3
Current Portion of Long-Term Debt	31.27	529.81	-	50.81	371.72	148.85
Current Portion of Leases	31.8	31.6	44.53	6.97	6.09	23.75
Current Income Taxes Payable	34.05	84.75	12.84	4.4	2.21	0.7
Other Current Liabilities	95.72	89.9	146.89	122.73	158.39	90.29
Total Current Liabilities	460.6	1,180	788.92	696.03	972.06	630.12
Long-Term Debt	143.98	159.25	500	683.54	225.02	614.59
Long-Term Leases	161.48	176.6	202.31	129.44	98.54	104.19
Long-Term Deferred Tax Liabilities	26.91	26.71	25.96	47.71	52.71	56.35
Other Long-Term Liabilities	239.01	239.62	239.74	239.93	74.99	75.75
Total Liabilities	1,061	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	610.9	708.41	775.48	657.06	711.72	611.91
Comprehensive Income & Other	31.94	26.68	24.42	14.11	6.61	3.3
Total Common Equity	1,564	1,656	1,721	1,592	1,639	1,536
Minority Interest	109.48	125.86	135.26	132.88	131.96	87.41
Shareholders' Equity	1,673	1,782	1,856	1,725	1,771	1,624
Total Liabilities & Equity	2,734	3,591	3,638	3,547	3,217	3,130
Total Debt	504.36	1,083	850.21	1,138	921.93	1,097
Net Cash (Debt)	-115.04	-138.78	-518.15	-961.56	-864.76	-1,018
Net Cash Per Share	-0.17	-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	542.92	635.11	478.45	88.05	-376.27	-163.75
Book Value Per Share	2.34	2.48	2.58	2.38	2.46	2.30
Tangible Book Value	1,277	1,368	1,431	1,065	1,108	1,031
Tangible Book Value Per Share	1.91	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.