Unique Mining Services PCL (BKK:UMS)

BKK:UMS 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	642.22	129.28	216.05	34.72	21.74	246.51
Cash & Short-Term Investments	642.22	129.28	216.05	34.72	21.74	246.51
Cash Growth	334.75%	-40.16%	522.33%	59.66%	-91.18%	503.61%
Accounts Receivable	55.63	51.94	21.92	44.61	57.11	19.79
Other Receivables	14.04	28.81	30.05	16.36	7.95	2.92
Receivables	69.67	80.74	51.97	60.97	65.06	22.71
Inventory	5.85	7.81	4.82	11	8.44	9.73
Other Current Assets	1.79	0.66	2.18	3.75	3.45	2.57
Total Current Assets	719.53	218.49	275.01	110.43	98.7	281.52
Property, Plant & Equipment	476.42	524.39	552.77	434.37	376.64	366.41
Other Intangible Assets	0.14	0.17	0.2	0.26	0.45	1
Long-Term Accounts Receivable	176.83	143.29	114.18	55.17	-	-
Other Long-Term Assets	118.91	203.9	206.33	178.04	179.23	186.09
Total Assets	1,492	1,090	1,148	778.27	655.02	835.02
Accounts Payable	18.68	12.03	4.15	27.99	26.9	7.66
Accrued Expenses	9.95	98.16	65.66	41.17	19.24	50.05
Short-Term Debt	465.79	753.94	787.49	578.42	419.93	540
Current Portion of Leases	2.32	1.25	1.55	1.46	0.83	0.79
Other Current Liabilities	7.72	9.17	16.9	17.66	5.81	4.3
Total Current Liabilities	504.45	874.55	875.75	666.69	472.71	602.79
Long-Term Leases	5.3	2.34	1.26	2.81	1.83	2.66
Other Long-Term Liabilities	2.01	1.58	1.07	2.92	3.01	1.07
Total Liabilities	518.02	884.26	882.13	676.03	481.13	609.44
Common Stock	1,194	644.17	644.17	572.6	572.6	572.6
Additional Paid-In Capital	-	593.89	593.89	465.42	465.42	465.42
Retained Earnings	-219.53	-1,032	-971.71	-935.78	-864.13	-812.44
Total Common Equity	973.81	205.97	266.35	102.24	173.89	225.58
Minority Interest	0	0	0	-0	-0	0
Shareholders' Equity	973.81	205.97	266.35	102.24	173.89	225.58
Total Liabilities & Equity	1,492	1,090	1,148	778.27	655.02	835.02
Total Debt	473.41	757.52	790.31	582.69	422.6	543.45
Net Cash (Debt)	168.81	-628.25	-574.26	-547.98	-400.85	-296.94
Net Cash Per Share	0.11	-0.49	-0.50	-0.48	-0.35	-0.42
Filing Date Shares Outstanding	2,388	1,288	1,288	1,145	1,145	1,145
Total Common Shares Outstanding	2,388	1,288	1,288	1,145	1,145	1,145
Working Capital	215.07	-656.07	-600.74	-556.26	-374.02	-321.28
Book Value Per Share	0.41	0.16	0.21	0.09	0.15	0.20
Tangible Book Value	973.66	205.8	266.15	101.98	173.44	224.58
Tangible Book Value Per Share	0.41	0.16	0.21	0.09	0.15	0.20
Land	-	199.23	199.23	199.23	199.23	199.23
Buildings	-	102.49	94.86	90.75	91.94	91.94
Machinery	-	735.36	670.76	639.86	588.82	581.4
Construction In Progress	-	87.95	155.36	40.28	34.84	10.6

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