Union Petrochemical PCL (BKK:UKEM)

Union Petrochemical 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	184.5	244.94	147.03	268.01	129.32	389.13
Short-Term Investments	-	0.19	20.81	20.68	20.61	20.51
Trading Asset Securities	21.56	21.29	20.88	20.82	12.85	14.95
Cash & Short-Term Investments	206.06	266.43	188.72	309.51	162.77	424.59
Cash Growth	-5.78%	41.18%	-39.03%	90.15%	-61.66%	-27.90%
Accounts Receivable	894.61	493.96	638.04	687.46	763.84	841.14
Other Receivables	15.6	2.88	1.6	1.9	14.89	10.01
Receivables	954.26	537.97	679.5	725.6	823.31	882.96
Inventory	362.8	300.09	334.9	358.72	388.51	584.51
Prepaid Expenses	5.32	4.19	2.63	4.38	3.94	6.2
Other Current Assets	3.24	4.89	7.1	5.34	514.32	12.49
Total Current Assets	1,532	1,114	1,213	1,404	1,893	1,911
Property, Plant & Equipment	441.62	442.29	422.36	156.81	123.64	241.4
Long-Term Investments	95.7	98.06	51.41	-	-	54.92
Other Intangible Assets	-	-	-	-	1.47	2.14
Long-Term Deferred Tax Assets	10.74	8.33	7.64	8.51	17.71	12.34
Other Long-Term Assets	35.73	30.95	42.31	115.54	16.04	89.52
Total Assets	2,115	1,693	1,737	1,684	2,052	2,311

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	170.94	166.31	201.98	226.43	247.01	324.59
Accrued Expenses	10	5.62	6.81	3.16	5.67	3.66
Short-Term Debt	623.32	623.58	650.04	545.68	675.02	654.29
Current Portion of Leases	23.5	30.34	28.7	13.62	26.54	23.41
Current Income Taxes Payable	88.36	6.82	0.39	3.33	0.39	11.59
Other Current Liabilities	26.28	11.05	21.35	14.12	34.01	23.3
Total Current Liabilities	942.39	843.72	909.27	806.35	988.64	1,041
Long-Term Leases	19.78	19.8	34.06	31.43	28.24	35.19
Pension & Post-Retirement Benefits	30.67	29.79	27.86	26.32	24.54	24.29
Other Long-Term Liabilities	2.22	2.22	12.54	-	-	-
Total Liabilities	995.07	895.53	983.72	864.09	1,041	1,100

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	270.98	290.51	290.51	290.51	290.51	290.51
Additional Paid-In Capital	41.35	87.74	87.74	87.74	87.74	87.74
Retained Earnings	802.11	479.95	436.2	441.16	497.42	698.59
Treasury Stock	-	-65.92	-65.92	-2.42	-	-
Comprehensive Income & Other	-	-	-	-	-43.23	-45.61
Total Common Equity	1,114	792.28	748.53	816.99	832.44	1,031
Minority Interest	5.93	5.39	4.33	3.33	177.85	179.5
Shareholders' Equity	1,120	797.67	752.86	820.31	1,010	1,211
Total Liabilities & Equity	2,115	1,693	1,737	1,684	2,052	2,311

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	666.6	673.72	712.8	590.74	729.8	712.89
Net Cash (Debt)	-460.54	-407.29	-524.08	-281.22	-567.03	-238.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-0.38	-0.47	-0.24	-0.49	-0.20
Filing Date Shares Outstanding	1,084	1,084	1,084	1,159	1,162	1,162
Total Common Shares Outstanding	1,084	1,084	1,084	1,159	1,162	1,162
Working Capital	589.27	269.85	303.59	597.2	904.2	869.91
Book Value Per Share	1.03	0.73	0.69	0.70	0.72	0.89
Tangible Book Value	1,114	792.28	748.53	816.99	830.97	1,029
Tangible Book Value Per Share	1.03	0.73	0.69	0.70	0.72	0.89
Land	-	153.47	153.47	27.24	16.94	65.98
Buildings	-	156.66	63.57	62.8	53.52	107.37
Machinery	-	179.26	133.7	138.76	145.48	200.59
Construction In Progress	-	43.15	146.25	26.04	3.21	3

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:

Sep 1, 2026

Data Sources Report a data error