The Union Mosaic Industry PCL (BKK:UMI)
Thailand
· Delayed Price · Currency is THB 0.6900
-0.0200 (-2.82%)
Jun 4, 2025, 4:35 PM ICT
BKK:UMI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 184.28 | 186.26 | 93.77 | 73.08 | 231.18 | 90.12 | Upgrade
|
| Short-Term Investments | 41.29 | 37.68 | 31.14 | 25.99 | 25.08 | 24.43 | Upgrade
|
| Cash & Short-Term Investments | 225.57 | 223.94 | 124.91 | 99.07 | 256.26 | 114.54 | Upgrade
|
| Cash Growth | 60.53% | 79.28% | 26.08% | -61.34% | 123.73% | 58.96% | Upgrade
|
| Accounts Receivable | 664.47 | 596.11 | 644.66 | 621.76 | 548.59 | 596.69 | Upgrade
|
| Other Receivables | 0.06 | 0.6 | 1.58 | 28.07 | 14.83 | 90.23 | Upgrade
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| Receivables | 664.53 | 596.71 | 646.34 | 649.84 | 564.06 | 686.91 | Upgrade
|
| Inventory | 685.12 | 697.98 | 696.6 | 635.16 | 568.11 | 645.57 | Upgrade
|
| Other Current Assets | 9.3 | 6.51 | 5.73 | 8.28 | 5.15 | 4.21 | Upgrade
|
| Total Current Assets | 1,585 | 1,525 | 1,474 | 1,392 | 1,394 | 1,451 | Upgrade
|
| Property, Plant & Equipment | 1,303 | 1,304 | 1,410 | 1,211 | 1,339 | 1,512 | Upgrade
|
| Long-Term Investments | - | - | 1.61 | 3.81 | 4.5 | - | Upgrade
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| Other Intangible Assets | 5.46 | 3.15 | 4.11 | 10.9 | 15.6 | 20.17 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade
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| Other Long-Term Assets | 84.53 | 89.94 | 93.13 | 96.51 | 108.46 | 113.97 | Upgrade
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| Total Assets | 2,977 | 2,922 | 2,985 | 2,718 | 2,864 | 3,101 | Upgrade
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| Accounts Payable | 410.52 | 217.39 | 252.48 | 259.8 | 183.2 | 254.08 | Upgrade
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| Accrued Expenses | 23.8 | 137.03 | 122.98 | 137.07 | 91.92 | 189.67 | Upgrade
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| Short-Term Debt | 144.43 | 141.73 | 55.91 | 37.07 | 27.01 | 64.53 | Upgrade
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| Current Portion of Long-Term Debt | 68.15 | 83.33 | 444.67 | 444.49 | 792.95 | 771.57 | Upgrade
|
| Current Portion of Leases | 11.49 | 12.13 | 10.58 | 11.36 | 11 | 13.22 | Upgrade
|
| Current Income Taxes Payable | 6.43 | 7.89 | 3.29 | 1.62 | 10.15 | 0.86 | Upgrade
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| Current Unearned Revenue | - | 3.16 | 2.13 | 2.18 | 1.62 | 1.6 | Upgrade
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| Other Current Liabilities | 1.48 | 9.3 | 226.19 | 157.93 | 217.79 | 61.67 | Upgrade
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| Total Current Liabilities | 666.3 | 611.96 | 1,118 | 1,052 | 1,336 | 1,357 | Upgrade
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| Long-Term Debt | 234.78 | 242.28 | 36.98 | 96.97 | 156.79 | 220.11 | Upgrade
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| Long-Term Leases | 18.08 | 21.57 | 17.11 | 12.68 | 12.66 | 17.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 167.5 | 167.5 | 169.76 | 117.33 | 51.84 | 65.17 | Upgrade
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| Other Long-Term Liabilities | 259.41 | 259.69 | 9.47 | 7.7 | 8.27 | 10.93 | Upgrade
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| Total Liabilities | 1,454 | 1,413 | 1,474 | 1,386 | 1,665 | 1,763 | Upgrade
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| Common Stock | 836.51 | 836.5 | 836.5 | 836.5 | 836.5 | 836.5 | Upgrade
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| Additional Paid-In Capital | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade
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| Retained Earnings | 236.62 | 224.69 | 198.04 | 248.06 | 134.83 | 228.38 | Upgrade
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| Comprehensive Income & Other | 396.76 | 396.79 | 413.22 | 167.2 | 175.14 | 176.72 | Upgrade
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| Total Common Equity | 1,485 | 1,473 | 1,463 | 1,267 | 1,162 | 1,257 | Upgrade
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| Minority Interest | 37.69 | 36.14 | 47.41 | 64.32 | 36.58 | 80.17 | Upgrade
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| Shareholders' Equity | 1,523 | 1,510 | 1,511 | 1,332 | 1,199 | 1,337 | Upgrade
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| Total Liabilities & Equity | 2,977 | 2,922 | 2,985 | 2,718 | 2,864 | 3,101 | Upgrade
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| Total Debt | 476.93 | 501.04 | 565.24 | 602.57 | 1,000 | 1,087 | Upgrade
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| Net Cash (Debt) | -251.35 | -277.1 | -440.33 | -503.5 | -744.16 | -972.02 | Upgrade
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| Net Cash Per Share | -0.30 | -0.33 | -0.53 | -0.60 | -0.89 | -1.16 | Upgrade
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| Filing Date Shares Outstanding | 836.5 | 836.5 | 836.5 | 836.5 | 836.5 | 836.5 | Upgrade
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| Total Common Shares Outstanding | 836.5 | 836.5 | 836.5 | 836.5 | 836.5 | 836.5 | Upgrade
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| Working Capital | 918.22 | 913.17 | 355.35 | 340.84 | 57.92 | 94.06 | Upgrade
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| Book Value Per Share | 1.78 | 1.76 | 1.75 | 1.51 | 1.39 | 1.50 | Upgrade
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| Tangible Book Value | 1,480 | 1,470 | 1,459 | 1,256 | 1,146 | 1,237 | Upgrade
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| Tangible Book Value Per Share | 1.77 | 1.76 | 1.74 | 1.50 | 1.37 | 1.48 | Upgrade
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| Land | - | - | - | 383.54 | 383.54 | 383.54 | Upgrade
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| Buildings | - | - | - | 511.88 | 507.52 | 511.88 | Upgrade
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| Machinery | - | - | - | 6,209 | 6,207 | 6,202 | Upgrade
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| Construction In Progress | - | - | - | 3.61 | 0.59 | 2.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.