Unique Engineering and Construction PCL (BKK:UNIQ)

BKK:UNIQ 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,323	1,833	2,836	4,077	3,784	384
Short-Term Investments	28.11	27.99	27.72	26.56	0	0
Cash & Short-Term Investments	1,351	1,861	2,864	4,103	3,784	384
Cash Growth	-35.37%	-35.00%	-30.21%	8.43%	885.44%	22.30%
Accounts Receivable	26,283	30,521	29,447	26,041	22,706	17,530
Other Receivables	136.76	200.64	169.98	686.02	353.3	354.91
Receivables	26,420	30,722	29,617	26,727	23,059	17,885
Inventory	5,918	5,469	4,525	4,849	4,176	4,498
Prepaid Expenses	171.62	144.67	147.1	164.58	100.15	81.01
Other Current Assets	261.62	264.63	304.7	525.2	332.22	202.73
Total Current Assets	34,122	38,462	37,457	36,369	31,452	23,050
Property, Plant & Equipment	6,249	5,627	5,513	6,063	7,877	8,961
Other Intangible Assets	20.35	20.65	22.3	23.69	12.92	12.51
Long-Term Deferred Tax Assets	219.46	144.94	125.5	149.17	217.57	167.42
Other Long-Term Assets	2,299	2,298	2,453	2,437	1,802	1,372
Total Assets	42,910	46,552	45,571	45,043	41,362	33,563
Accounts Payable	6,215	5,326	3,940	4,308	6,727	5,977
Accrued Expenses	7.74	9.07	8.12	9.36	7.91	7.8
Short-Term Debt	12,663	15,358	13,978	12,162	9,939	8,194
Current Portion of Long-Term Debt	4,442	2,440	1,622	3,061	2,936	1,219
Current Portion of Leases	152.72	142.96	109.73	144.39	315.71	552.54
Current Income Taxes Payable	32.88	2.03	22.11	4.58	22.61	2.76
Current Unearned Revenue	6,202	7,372	8,580	9,285	5,334	2,541
Other Current Liabilities	859.44	876.83	1,304	836.54	689.91	600.15
Total Current Liabilities	30,574	31,528	29,564	29,810	25,974	19,094
Long-Term Debt	2,049	5,582	6,866	6,203	6,263	5,163
Long-Term Leases	187.47	255.77	205.91	203.65	195.95	415.32
Pension & Post-Retirement Benefits	208.19	202.69	148.33	145.72	164.33	145.88
Other Long-Term Liabilities	678.27	628.44	544.91	559.66	705.87	699.85
Total Liabilities	33,697	38,196	37,329	36,923	33,303	25,518
Common Stock	1,081	1,081	1,081	1,081	1,081	1,081
Additional Paid-In Capital	2,463	2,463	2,463	2,463	2,463	2,463
Retained Earnings	5,670	4,812	4,697	4,576	4,515	4,501
Total Common Equity	9,214	8,356	8,241	8,120	8,059	8,045
Minority Interest	0.09	0.1	0.1	0.11	0.11	0.12
Shareholders' Equity	9,214	8,356	8,241	8,120	8,059	8,045
Total Liabilities & Equity	42,910	46,552	45,571	45,043	41,362	33,563
Total Debt	19,494	23,779	22,781	21,774	19,651	15,543
Net Cash (Debt)	-18,143	-21,918	-19,918	-17,671	-15,866	-15,159
Net Cash Per Share	-16.78	-20.28	-18.42	-16.35	-14.68	-14.02
Filing Date Shares Outstanding	1,081	1,081	1,081	1,081	1,081	1,081
Total Common Shares Outstanding	1,081	1,081	1,081	1,081	1,081	1,081
Working Capital	3,548	6,934	7,893	6,559	5,478	3,956
Book Value Per Share	8.52	7.73	7.62	7.51	7.45	7.44
Tangible Book Value	9,193	8,335	8,219	8,096	8,046	8,033
Tangible Book Value Per Share	8.50	7.71	7.60	7.49	7.44	7.43
Land	-	933.12	923.55	933.85	1,901	1,880
Buildings	-	1,278	1,261	1,238	1,422	1,404
Machinery	-	13,558	13,022	12,548	11,038	10,433
Construction In Progress	-	325.81	52.04	9.74	12.8	10.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.