The Union Mosaic Industry PCL (BKK:UMI)
Thailand · Delayed Price · Currency is THB 0.9100
0.00 (0.00%)
Sep 3, 2026, 3:41 PM ICT
BKK:UMI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 239.22 | 221.61 | 186.26 | 93.77 | 73.08 | 231.18 |
Short-Term Investments | 57.45 | 58.18 | 37.68 | 31.14 | 25.99 | 25.08 |
Cash & Short-Term Investments | 296.67 | 279.79 | 223.94 | 124.91 | 99.07 | 256.26 |
Cash Growth | 48.82% | 24.94% | 79.28% | 26.08% | -61.34% | 123.73% |
Accounts Receivable | 593.03 | 523.28 | 556.86 | 644.66 | 621.76 | 548.59 |
Other Receivables | 51.3 | 34.78 | 39.85 | 1.58 | 28.07 | 14.83 |
Receivables | 644.33 | 558.05 | 596.71 | 646.34 | 649.84 | 564.06 |
Inventory | 646.75 | 647.89 | 697.98 | 696.6 | 635.16 | 568.11 |
Other Current Assets | 7.89 | 5.01 | 6.51 | 5.73 | 8.28 | 5.15 |
Total Current Assets | 1,596 | 1,491 | 1,525 | 1,474 | 1,392 | 1,394 |
Property, Plant & Equipment | 1,385 | 1,398 | 1,304 | 1,410 | 1,211 | 1,339 |
Long-Term Investments | - | - | - | 1.61 | 3.81 | 4.5 |
Other Intangible Assets | 6.8 | 4.65 | 3.15 | 4.11 | 10.9 | 15.6 |
Long-Term Deferred Tax Assets | - | - | - | 2.99 | 2.99 | 2.99 |
Other Long-Term Assets | 91.51 | 80.57 | 89.94 | 93.13 | 96.51 | 108.46 |
Total Assets | 3,079 | 2,974 | 2,922 | 2,985 | 2,718 | 2,864 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 426.02 | 168.78 | 217.39 | 252.48 | 259.8 | 183.2 |
Accrued Expenses | 7.9 | 120.86 | 137.03 | 122.98 | 137.07 | 91.92 |
Short-Term Debt | 120.66 | 138.16 | 141.73 | 55.91 | 37.07 | 27.01 |
Current Portion of Long-Term Debt | 15.45 | 65.75 | 83.33 | 444.67 | 444.49 | 792.95 |
Current Portion of Leases | 16.24 | 14.79 | 12.13 | 10.58 | 11.36 | 11 |
Current Income Taxes Payable | 4.73 | 1.67 | 7.89 | 3.29 | 1.62 | 10.15 |
Current Unearned Revenue | - | 4.15 | 3.16 | 2.13 | 2.18 | 1.62 |
Other Current Liabilities | 1.8 | 7.52 | 9.3 | 226.19 | 157.93 | 217.79 |
Total Current Liabilities | 592.79 | 521.69 | 611.96 | 1,118 | 1,052 | 1,336 |
Long-Term Debt | 0.76 | 182.28 | 242.28 | 36.98 | 96.97 | 156.79 |
Long-Term Leases | 154.3 | 157.74 | 21.57 | 17.11 | 12.68 | 12.66 |
Pension & Post-Retirement Benefits | 97.39 | 99.37 | 109.74 | 122.94 | 99.88 | 100.22 |
Long-Term Deferred Tax Liabilities | 161.2 | 161.19 | 167.5 | 169.76 | 117.33 | 51.84 |
Other Long-Term Liabilities | 8.85 | 260.16 | 259.69 | 9.47 | 7.7 | 8.27 |
Total Liabilities | 1,015 | 1,382 | 1,413 | 1,474 | 1,386 | 1,665 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 836.51 | 836.5 | 836.5 | 836.5 | 836.5 | 836.5 |
Additional Paid-In Capital | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
Retained Earnings | 585.83 | 285.52 | 224.69 | 198.04 | 248.06 | 134.83 |
Comprehensive Income & Other | 544.45 | 539.34 | 396.79 | 413.22 | 167.2 | 175.14 |
Total Common Equity | 1,982 | 1,677 | 1,473 | 1,463 | 1,267 | 1,162 |
Minority Interest | 81.07 | -84.96 | 36.14 | 47.41 | 64.32 | 36.58 |
Shareholders' Equity | 2,063 | 1,592 | 1,510 | 1,511 | 1,332 | 1,199 |
Total Liabilities & Equity | 3,079 | 2,974 | 2,922 | 2,985 | 2,718 | 2,864 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 307.4 | 558.72 | 501.04 | 565.24 | 602.57 | 1,000 |
Net Cash (Debt) | -10.74 | -278.93 | -277.1 | -440.33 | -503.5 | -744.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.33 | -0.33 | -0.53 | -0.60 | -0.89 |
Filing Date Shares Outstanding | 836.5 | 836.5 | 836.5 | 836.5 | 836.5 | 836.5 |
Total Common Shares Outstanding | 836.5 | 836.5 | 836.5 | 836.5 | 836.5 | 836.5 |
Working Capital | 1,003 | 969.04 | 913.17 | 355.35 | 340.84 | 57.92 |
Book Value Per Share | 2.37 | 2.00 | 1.76 | 1.75 | 1.51 | 1.39 |
Tangible Book Value | 1,975 | 1,672 | 1,470 | 1,459 | 1,256 | 1,146 |
Tangible Book Value Per Share | 2.36 | 2.00 | 1.76 | 1.74 | 1.50 | 1.37 |
Land | - | 754.36 | 754.36 | - | 383.54 | 383.54 |
Buildings | - | 309.9 | 304.76 | - | 511.88 | 507.52 |
Machinery | - | 5,435 | 6,158 | - | 6,209 | 6,207 |
Construction In Progress | - | - | - | - | 3.61 | 0.59 |