Unimit Engineering PCL (BKK:UEC)

Unimit Engineering 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	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	394.12	449.14	387.05	549.47	504.43
Cash Growth	-12.25%	16.04%	-29.56%	8.93%	24.96%
Accounts Receivable	348.32	369.23	364.53	180.3	221.45
Other Receivables	11.87	19.43	24.08	12.12	19.28
Receivables	360.18	388.67	388.61	192.42	240.74
Inventory	98.28	127.7	140.75	107.33	130.09
Other Current Assets	21.56	9.24	13.39	7.96	10.3
Total Current Assets	874.14	974.75	929.8	857.17	885.56
Property, Plant & Equipment	421.45	473.87	493.75	511.55	531.78
Other Intangible Assets	6.35	2.39	2.02	2.85	4.03
Long-Term Deferred Tax Assets	13.53	13.54	12.4	11.76	12.97
Other Long-Term Assets	19.42	12.21	0.17	18.19	40.59
Total Assets	1,335	1,477	1,438	1,402	1,475
Accounts Payable	48.84	106.13	99.05	30.21	51.58
Accrued Expenses	10.17	5.7	10.79	7.99	10.46
Current Portion of Leases	1.93	1.25	0.8	0.68	0.64
Current Unearned Revenue	24.24	6.39	10.16	3.17	11.23
Other Current Liabilities	22.03	22.97	19.63	11.23	26.42
Total Current Liabilities	107.2	142.43	140.42	53.27	100.33
Long-Term Leases	9.8	9.43	7.56	0.44	1.11
Long-Term Deferred Tax Liabilities	-	-	-	0.19	-
Total Liabilities	171.72	207	199.26	105.34	159.47
Common Stock	142.63	142.63	142.63	142.63	142.63
Additional Paid-In Capital	286.49	286.49	286.49	286.49	286.49
Retained Earnings	727.29	832.89	801.39	864.09	900.8
Comprehensive Income & Other	6.76	7.75	8.37	2.99	-14.46
Shareholders' Equity	1,163	1,270	1,239	1,296	1,315
Total Liabilities & Equity	1,335	1,477	1,438	1,402	1,475
Total Debt	11.72	10.67	8.36	1.11	1.75
Net Cash (Debt)	382.39	438.46	378.69	548.35	502.69
Net Cash Growth	-12.79%	15.78%	-30.94%	9.09%	25.26%
Net Cash Per Share	0.67	0.77	0.66	0.96	0.88
Filing Date Shares Outstanding	570.51	570.51	570.51	570.51	570.51
Total Common Shares Outstanding	570.51	570.51	570.51	570.51	570.51
Working Capital	766.94	832.32	789.37	803.9	785.23
Book Value Per Share	2.04	2.23	2.17	2.27	2.31
Tangible Book Value	1,157	1,267	1,237	1,293	1,311
Tangible Book Value Per Share	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.