UAC Global PCL (BKK:UAC)

UAC Global PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	391.58	454.11	942.38	330.2	174.44	55.35
Trading Asset Securities	-	27.04	1.9	1.86	1.84	1.83
Cash & Short-Term Investments	430.93	481.14	944.27	332.06	176.27	57.17
Cash Growth	10.69%	-49.05%	184.37%	88.38%	208.32%	-27.05%
Accounts Receivable	147.53	201.3	406.49	262.26	251.58	243.11
Other Receivables	82.38	55.37	68.27	38.75	41.79	65.31
Receivables	233.91	287.17	510.26	365.01	293.37	308.42
Inventory	538.69	385.53	342.07	548.71	277.76	209.86
Other Current Assets	25.59	26.53	18.01	21.59	36.67	20.33
Total Current Assets	1,229	1,180	1,815	1,267	784.08	595.79
Property, Plant & Equipment	975.47	1,009	1,116	1,162	1,515	1,544
Long-Term Investments	206.8	220.29	241.78	809.69	516.71	431.7
Goodwill	-	-	-	-	269.8	269.8
Other Intangible Assets	149.73	148.93	288.47	290.27	256.86	261.1
Long-Term Accounts Receivable	19.72	21.25	23.9	26.13	28	29.58
Long-Term Deferred Tax Assets	44.79	68.24	63.68	30.87	31.09	31.91
Other Long-Term Assets	51.02	54.14	42.41	51.29	144.92	53.58
Total Assets	2,677	2,702	3,591	3,638	3,547	3,217

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	222.59	298.31	210.26	438.74	211.33	182.82
Accrued Expenses	17.62	39.71	47.4	42.54	32.71	30.27
Short-Term Debt	52.7	108.04	185.8	103.37	267.07	220.56
Current Portion of Long-Term Debt	30.64	30.8	529.81	-	50.81	371.72
Current Portion of Leases	34.24	33.71	31.6	44.53	6.97	6.09
Current Income Taxes Payable	55.36	21.96	84.75	12.84	4.4	2.21
Other Current Liabilities	169.7	75.44	89.9	146.89	122.73	158.39
Total Current Liabilities	582.85	607.98	1,180	788.92	696.03	972.06
Long-Term Debt	139.77	155.94	159.25	500	683.54	225.02
Long-Term Leases	132.41	144.64	176.6	202.31	129.44	98.54
Pension & Post-Retirement Benefits	38.92	30.36	27.55	24.79	24.95	22.81
Long-Term Deferred Tax Liabilities	4.46	26.85	26.71	25.96	47.71	52.71
Other Long-Term Liabilities	238.43	238.77	239.62	239.74	239.93	74.99
Total Liabilities	1,137	1,205	1,809	1,782	1,822	1,446

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	530.43	607.25	708.41	775.48	657.06	711.72
Comprehensive Income & Other	-41.59	-41.64	26.68	24.42	14.11	6.61
Total Common Equity	1,410	1,487	1,656	1,721	1,592	1,639
Minority Interest	130	11.16	125.86	135.26	132.88	131.96
Shareholders' Equity	1,540	1,498	1,782	1,856	1,725	1,771
Total Liabilities & Equity	2,677	2,702	3,591	3,638	3,547	3,217

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	389.76	473.13	1,083	850.21	1,138	921.93
Net Cash (Debt)	41.17	8.01	-138.78	-518.15	-961.56	-864.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.06	0.01	-0.21	-0.78	-1.44	-1.30
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	646.27	572.38	635.11	478.45	88.05	-376.27
Book Value Per Share	2.11	2.23	2.48	2.58	2.38	2.46
Tangible Book Value	1,260	1,338	1,368	1,431	1,065	1,108
Tangible Book Value Per Share	1.89	2.00	2.05	2.14	1.60	1.66
Land	-	25.58	25.58	25.58	93.91	93.91
Buildings	-	146.12	104.75	103.82	195.71	192.37
Machinery	-	1,717	1,600	1,685	1,628	1,604
Construction In Progress	-	3.04	157.94	7.33	275.75	274.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error