Union Petrochemical PCL (BKK:UKEM)

Union Petrochemical 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	200.6	147.03	268.01	129.32	389.13	543.87
Short-Term Investments	-	20.81	20.68	20.61	20.51	45
Trading Asset Securities	18.11	20.88	20.82	12.85	14.95	-
Cash & Short-Term Investments	218.71	188.72	309.51	162.77	424.59	588.87
Cash Growth	-31.71%	-39.03%	90.15%	-61.66%	-27.90%	-10.97%
Accounts Receivable	595.74	638.04	687.46	763.84	841.14	642.23
Other Receivables	5.14	1.6	1.9	14.89	10.01	6.25
Receivables	642.33	679.5	725.6	823.31	882.96	648.48
Inventory	323.01	334.9	358.72	388.51	584.51	307.44
Prepaid Expenses	2.6	2.63	4.38	3.94	6.2	10.46
Other Current Assets	8.22	7.1	5.34	514.32	12.49	4.38
Total Current Assets	1,195	1,213	1,404	1,893	1,911	1,560
Property, Plant & Equipment	435.6	422.36	156.81	123.64	241.4	326.17
Long-Term Investments	99.51	51.41	-	-	54.92	101.68
Other Intangible Assets	-	-	-	1.47	2.14	1.82
Long-Term Deferred Tax Assets	7.69	7.64	8.51	17.71	12.34	14.23
Other Long-Term Assets	34.15	42.31	115.54	16.04	89.52	21.34
Total Assets	1,772	1,737	1,684	2,052	2,311	2,025
Accounts Payable	230.41	201.98	226.43	247.01	324.59	213.21
Accrued Expenses	8.48	6.81	3.16	5.67	3.66	6.23
Short-Term Debt	642.95	650.06	545.68	675.02	654.29	451.57
Current Portion of Leases	28.29	28.7	13.62	26.54	23.41	23.42
Current Income Taxes Payable	5.78	0.39	3.33	0.39	11.59	13.89
Other Current Liabilities	27.44	21.33	14.12	34.01	23.3	16.75
Total Current Liabilities	943.35	909.27	806.35	988.64	1,041	725.06
Long-Term Leases	25.1	34.06	31.43	28.24	35.19	55
Other Long-Term Liabilities	2.22	12.54	-	-	-	-
Total Liabilities	999.26	983.72	864.09	1,041	1,100	803.95
Common Stock	290.51	290.51	290.51	290.51	290.51	309.07
Additional Paid-In Capital	87.74	87.74	87.74	87.74	87.74	87.74
Retained Earnings	455.27	436.2	441.16	497.42	698.59	695.86
Treasury Stock	-65.92	-65.92	-2.42	-	-	-13.85
Comprehensive Income & Other	-	-	-	-43.23	-45.61	-56.25
Total Common Equity	767.6	748.53	816.99	832.44	1,031	1,023
Minority Interest	4.93	4.33	3.33	177.85	179.5	198.35
Shareholders' Equity	772.54	752.86	820.31	1,010	1,211	1,221
Total Liabilities & Equity	1,772	1,737	1,684	2,052	2,311	2,025
Total Debt	696.34	712.82	590.74	729.8	712.89	529.99
Net Cash (Debt)	-477.64	-524.1	-281.22	-567.03	-238.64	155.29
Net Cash Growth	-	-	-	-	-	-37.64%
Net Cash Per Share	-0.43	-0.47	-0.24	-0.49	-0.20	0.13
Filing Date Shares Outstanding	1,084	1,084	1,159	1,162	1,162	1,216
Total Common Shares Outstanding	1,084	1,084	1,159	1,162	1,162	1,216
Working Capital	251.51	303.59	597.2	904.2	869.91	834.56
Book Value Per Share	0.71	0.69	0.70	0.72	0.89	0.84
Tangible Book Value	767.6	748.53	816.99	830.97	1,029	1,021
Tangible Book Value Per Share	0.71	0.69	0.70	0.72	0.89	0.84
Land	-	153.47	27.24	16.94	65.98	140.52
Buildings	-	63.57	62.8	53.52	107.37	107.37
Machinery	-	133.7	138.76	145.48	200.59	209.73
Construction In Progress	-	146.25	26.04	3.21	3	2.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.