Unimit Engineering PCL (BKK:UEC)

Unimit Engineering 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	440.19	473.07	363.92	328.89	387.05	549.47
Short-Term Investments	-	-	-	50	-	-
Trading Asset Securities	-	-	30.2	70.25	-	-
Cash & Short-Term Investments	440.19	473.07	394.12	449.14	387.05	549.47
Cash Growth	2.11%	20.03%	-12.25%	16.04%	-29.56%	8.93%
Accounts Receivable	175.29	229.02	348.32	369.23	364.53	180.3
Other Receivables	13.76	13.86	11.87	19.43	24.08	12.12
Receivables	189.04	242.88	360.18	388.67	388.61	192.42
Inventory	91.33	111.95	98.28	127.7	140.75	107.33
Other Current Assets	17.92	13.59	21.56	9.24	13.39	7.96
Total Current Assets	738.48	841.48	874.14	974.75	929.8	857.17
Property, Plant & Equipment	384.56	379.83	421.45	473.87	493.75	511.55
Other Intangible Assets	9.74	10.33	6.35	2.39	2.02	2.85
Long-Term Deferred Tax Assets	37.35	33.46	13.53	13.54	12.4	11.76
Other Long-Term Assets	14.38	0.2	19.42	12.21	0.17	18.19
Total Assets	1,185	1,265	1,335	1,477	1,438	1,402

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	31.7	32.32	48.84	106.13	99.05	30.21
Accrued Expenses	13.61	16.75	10.17	5.7	10.79	7.99
Current Portion of Leases	1.93	2.47	1.93	1.25	0.8	0.68
Current Unearned Revenue	42.41	75.03	24.24	6.39	10.16	3.17
Other Current Liabilities	21.19	23.35	22.03	22.97	19.63	11.23
Total Current Liabilities	110.84	149.92	107.2	142.43	140.42	53.27
Long-Term Leases	2.68	8.58	9.8	9.43	7.56	0.44
Pension & Post-Retirement Benefits	62.59	62.07	54.73	55.14	51.28	51.44
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.19
Total Liabilities	176.11	220.57	171.72	207	199.26	105.34

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	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	572.94	613.6	727.29	832.89	801.39	864.09
Comprehensive Income & Other	6.34	2.01	6.76	7.75	8.37	2.99
Shareholders' Equity	1,008	1,045	1,163	1,270	1,239	1,296
Total Liabilities & Equity	1,185	1,265	1,335	1,477	1,438	1,402

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	4.61	11.05	11.72	10.67	8.36	1.11
Net Cash (Debt)	435.58	462.02	382.39	438.46	378.69	548.35
Net Cash Growth	3.54%	20.82%	-12.79%	15.78%	-30.94%	9.09%
Net Cash Per Share	0.76	0.81	0.67	0.77	0.66	0.96
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	627.64	691.56	766.94	832.32	789.37	803.9
Book Value Per Share	1.77	1.83	2.04	2.23	2.17	2.27
Tangible Book Value	998.66	1,034	1,157	1,267	1,237	1,293
Tangible Book Value Per Share	1.75	1.81	2.03	2.22	2.17	2.27
Land	-	216.36	216.36	214.86	205.49	205.49
Buildings	-	511.05	521.54	518.77	517.38	511.47
Machinery	-	445.99	451.52	451.95	497.36	498.43
Construction In Progress	-	0.79	1.5	8.06	10.75	5.82

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 20, 2026

Data Sources Report a data error