Unique Mining Services PCL (BKK:UMS)
Thailand · Delayed Price · Currency is THB 0.5300
-0.0100 (-1.85%)
Sep 2, 2026, 4:37 PM ICT
BKK:UMS 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 | 212.39 | 300.52 | 129.28 | 216.05 | 34.72 | 21.74 |
Cash & Short-Term Investments | 212.39 | 300.52 | 129.28 | 216.05 | 34.72 | 21.74 |
Cash Growth | -66.93% | 132.46% | -40.16% | 522.33% | 59.66% | -91.18% |
Accounts Receivable | 60.62 | 52.58 | 51.94 | 21.92 | 44.61 | 57.11 |
Other Receivables | 14.76 | 14.11 | 28.81 | 30.05 | 16.36 | 7.95 |
Receivables | 75.38 | 66.69 | 80.74 | 51.97 | 60.97 | 65.06 |
Inventory | 2.15 | 3.81 | 7.81 | 4.82 | 11 | 8.44 |
Other Current Assets | 1.27 | 1.1 | 0.66 | 2.18 | 3.75 | 3.45 |
Total Current Assets | 291.19 | 372.13 | 218.49 | 275.01 | 110.43 | 98.7 |
Property, Plant & Equipment | 466.7 | 459.62 | 524.39 | 552.77 | 434.37 | 376.64 |
Other Intangible Assets | 0.09 | 0.11 | 0.17 | 0.2 | 0.26 | 0.45 |
Long-Term Accounts Receivable | 117.3 | 122.1 | 143.29 | 114.18 | 55.17 | - |
Other Long-Term Assets | 395.51 | 460.86 | 203.9 | 206.33 | 178.04 | 179.23 |
Total Assets | 1,271 | 1,415 | 1,090 | 1,148 | 778.27 | 655.02 |
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 | 28.56 | 25.97 | 12.03 | 4.15 | 30.06 | 26.9 |
Accrued Expenses | 28.82 | 21.86 | 98.16 | 65.66 | 41.17 | 19.24 |
Short-Term Debt | 465.79 | 465.79 | 753.94 | 787.49 | 578.42 | 419.93 |
Current Portion of Leases | 2.56 | 2.65 | 1.25 | 1.55 | 1.46 | 0.83 |
Other Current Liabilities | 7.99 | 7.68 | 9.17 | 16.9 | 15.58 | 5.81 |
Total Current Liabilities | 533.72 | 523.95 | 874.55 | 875.75 | 666.69 | 472.71 |
Long-Term Leases | 4.16 | 4.68 | 2.34 | 1.26 | 2.81 | 1.83 |
Pension & Post-Retirement Benefits | 7.12 | 6.71 | 5.79 | 4.05 | 3.6 | 3.58 |
Other Long-Term Liabilities | 1.07 | 1.07 | 1.58 | 1.07 | 2.92 | 3.01 |
Total Liabilities | 546.07 | 536.4 | 884.26 | 882.13 | 676.03 | 481.13 |
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 | 1,194 | 1,194 | 644.17 | 644.17 | 572.6 | 572.6 |
Additional Paid-In Capital | - | - | - | 593.89 | 465.42 | 465.42 |
Retained Earnings | -468.62 | -314.92 | -1,032 | -971.71 | -935.78 | -864.13 |
Comprehensive Income & Other | -0.84 | -0.84 | 593.89 | - | - | - |
Total Common Equity | 724.72 | 878.42 | 205.97 | 266.35 | 102.24 | 173.89 |
Minority Interest | 0 | 0 | 0 | 0 | -0 | -0 |
Shareholders' Equity | 724.72 | 878.42 | 205.97 | 266.35 | 102.24 | 173.89 |
Total Liabilities & Equity | 1,271 | 1,415 | 1,090 | 1,148 | 778.27 | 655.02 |
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 | 472.51 | 473.12 | 757.52 | 790.31 | 582.69 | 422.6 |
Net Cash (Debt) | -260.12 | -172.6 | -628.25 | -574.26 | -547.98 | -400.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.08 | -0.49 | -0.50 | -0.48 | -0.35 |
Filing Date Shares Outstanding | 2,010 | 2,388 | 1,288 | 1,288 | 1,145 | 1,145 |
Total Common Shares Outstanding | 2,010 | 2,388 | 1,288 | 1,288 | 1,145 | 1,145 |
Working Capital | -242.53 | -151.82 | -656.07 | -600.74 | -556.26 | -374.02 |
Book Value Per Share | 0.36 | 0.37 | 0.16 | 0.21 | 0.09 | 0.15 |
Tangible Book Value | 724.63 | 878.31 | 205.8 | 266.15 | 101.98 | 173.44 |
Tangible Book Value Per Share | 0.36 | 0.37 | 0.16 | 0.21 | 0.09 | 0.15 |
Land | - | 199.23 | 199.23 | 199.23 | 199.23 | 199.23 |
Buildings | - | 104.89 | 102.49 | 94.86 | 90.75 | 91.94 |
Machinery | - | 537.44 | 735.36 | 670.76 | 639.86 | 588.82 |
Construction In Progress | - | 46.42 | 87.95 | 155.36 | 40.28 | 34.84 |