Unimit Engineering PCL (BKK:UEC)

Unimit Engineering 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	327.25	363.92	328.89	387.05	549.47	504.43
Short-Term Investments	-	-	50	-	-	-
Trading Asset Securities	-	30.2	70.25	-	-	-
Cash & Short-Term Investments	327.25	394.12	449.14	387.05	549.47	504.43
Cash Growth	-21.84%	-12.25%	16.04%	-29.56%	8.93%	24.96%
Accounts Receivable	447.21	348.32	369.23	364.53	180.3	221.45
Other Receivables	1.4	11.87	19.43	24.08	12.12	19.28
Receivables	448.62	360.18	388.67	388.61	192.42	240.74
Inventory	98.47	98.28	127.7	140.75	107.33	130.09
Other Current Assets	20.71	21.56	9.24	13.39	7.96	10.3
Total Current Assets	895.04	874.14	974.75	929.8	857.17	885.56
Property, Plant & Equipment	413.16	421.45	473.87	493.75	511.55	531.78
Other Intangible Assets	8.42	6.35	2.39	2.02	2.85	4.03
Long-Term Deferred Tax Assets	16.24	13.53	13.54	12.4	11.76	12.97
Other Long-Term Assets	31.01	19.42	12.21	0.17	18.19	40.59
Total Assets	1,364	1,335	1,477	1,438	1,402	1,475
Accounts Payable	39.51	48.84	106.13	99.05	30.21	51.58
Accrued Expenses	41.71	10.17	5.7	10.79	7.99	10.46
Current Portion of Leases	2.06	1.93	1.25	0.8	0.68	0.64
Current Unearned Revenue	26.51	24.24	6.39	10.16	3.17	11.23
Other Current Liabilities	23.27	22.03	22.97	19.63	11.23	26.42
Total Current Liabilities	133.06	107.2	142.43	140.42	53.27	100.33
Long-Term Leases	8.6	9.8	9.43	7.56	0.44	1.11
Long-Term Deferred Tax Liabilities	-	-	-	-	0.19	-
Total Liabilities	209.48	171.72	207	199.26	105.34	159.47
Common Stock	142.63	142.63	142.63	142.63	142.63	142.63
Additional Paid-In Capital	286.49	286.49	286.49	286.49	286.49	286.49
Retained Earnings	718.67	727.29	832.89	801.39	864.09	900.8
Comprehensive Income & Other	6.6	6.76	7.75	8.37	2.99	-14.46
Shareholders' Equity	1,154	1,163	1,270	1,239	1,296	1,315
Total Liabilities & Equity	1,364	1,335	1,477	1,438	1,402	1,475
Total Debt	10.66	11.72	10.67	8.36	1.11	1.75
Net Cash (Debt)	316.59	382.39	438.46	378.69	548.35	502.69
Net Cash Growth	-22.58%	-12.79%	15.78%	-30.94%	9.09%	25.26%
Net Cash Per Share	0.55	0.67	0.77	0.66	0.96	0.88
Filing Date Shares Outstanding	570.51	570.51	570.51	570.51	570.51	570.51
Total Common Shares Outstanding	570.51	570.51	570.51	570.51	570.51	570.51
Working Capital	761.99	766.94	832.32	789.37	803.9	785.23
Book Value Per Share	2.02	2.04	2.23	2.17	2.27	2.31
Tangible Book Value	1,146	1,157	1,267	1,237	1,293	1,311
Tangible Book Value Per Share	2.01	2.03	2.22	2.17	2.27	2.30
Land	-	216.36	214.86	205.49	205.49	205.49
Buildings	-	526.72	518.77	517.38	511.47	497.66
Machinery	-	446.34	451.95	497.36	498.43	495.91
Construction In Progress	-	1.5	8.06	10.75	5.82	5.75

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.