Unique Engineering and Construction Public Company Limited (BKK: UNIQ)
2.760
-0.020 (-0.72%)
Sep 6, 2024, 4:39 PM ICT
UNIQ Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,514 | 2,836 | 4,077 | 3,784 | 384 | 313.47 | Upgrade
|
Short-Term Investments | 27.86 | 27.72 | 26.56 | 0 | 0 | 0.51 | Upgrade
|
Cash & Short-Term Investments | 2,542 | 2,864 | 4,103 | 3,784 | 384 | 313.98 | Upgrade
|
Cash Growth | -10.78% | -30.21% | 8.43% | 885.44% | 22.30% | -31.10% | Upgrade
|
Accounts Receivable | 29,939 | 29,447 | 26,041 | 22,706 | 17,530 | 15,870 | Upgrade
|
Other Receivables | 90.51 | 169.98 | 686.02 | 353.3 | 354.91 | 220.37 | Upgrade
|
Receivables | 30,030 | 29,617 | 26,727 | 23,059 | 17,885 | 16,090 | Upgrade
|
Inventory | 4,777 | 4,525 | 4,849 | 4,176 | 4,498 | 7,392 | Upgrade
|
Prepaid Expenses | 134.35 | 147.1 | 164.58 | 100.15 | 81.01 | 98.15 | Upgrade
|
Other Current Assets | 428.2 | 304.7 | 525.2 | 332.22 | 202.73 | 175.43 | Upgrade
|
Total Current Assets | 37,912 | 37,457 | 36,369 | 31,452 | 23,050 | 24,070 | Upgrade
|
Property, Plant & Equipment | 5,429 | 5,513 | 6,063 | 7,877 | 8,961 | 6,678 | Upgrade
|
Other Intangible Assets | 21.69 | 22.3 | 23.69 | 12.92 | 12.51 | 14.31 | Upgrade
|
Long-Term Deferred Tax Assets | 172.49 | 125.5 | 149.17 | 217.57 | 167.42 | 153.94 | Upgrade
|
Other Long-Term Assets | 2,387 | 2,453 | 2,437 | 1,802 | 1,372 | 1,905 | Upgrade
|
Total Assets | 45,922 | 45,571 | 45,043 | 41,362 | 33,563 | 32,821 | Upgrade
|
Accounts Payable | 3,975 | 3,940 | 4,308 | 6,727 | 5,977 | 9,487 | Upgrade
|
Accrued Expenses | 8.12 | 8.72 | 9.36 | 7.91 | 7.8 | 7.76 | Upgrade
|
Short-Term Debt | 14,487 | 13,978 | 12,162 | 9,939 | 8,194 | 6,379 | Upgrade
|
Current Portion of Long-Term Debt | 1,578 | 1,622 | 3,061 | 2,936 | 1,219 | 354.72 | Upgrade
|
Current Portion of Leases | 143.18 | 109.73 | 144.39 | 315.71 | 552.54 | 554.61 | Upgrade
|
Current Income Taxes Payable | 22.15 | 22.11 | 4.58 | 22.61 | 2.76 | 32.27 | Upgrade
|
Current Unearned Revenue | 7,985 | 8,580 | 9,285 | 5,334 | 2,541 | 2,409 | Upgrade
|
Other Current Liabilities | 1,649 | 1,304 | 836.54 | 689.91 | 600.15 | 582.3 | Upgrade
|
Total Current Liabilities | 29,847 | 29,564 | 29,810 | 25,974 | 19,094 | 19,807 | Upgrade
|
Long-Term Debt | 6,851 | 6,866 | 6,203 | 6,263 | 5,163 | 3,206 | Upgrade
|
Long-Term Leases | 280.04 | 205.91 | 203.65 | 195.95 | 415.32 | 863.72 | Upgrade
|
Other Long-Term Liabilities | 531.03 | 544.91 | 559.66 | 705.87 | 699.85 | 706.64 | Upgrade
|
Total Liabilities | 37,661 | 37,329 | 36,923 | 33,303 | 25,518 | 24,675 | Upgrade
|
Common Stock | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | Upgrade
|
Additional Paid-In Capital | 2,463 | 2,463 | 2,463 | 2,463 | 2,463 | 2,463 | Upgrade
|
Retained Earnings | 4,717 | 4,697 | 4,576 | 4,515 | 4,501 | 4,602 | Upgrade
|
Total Common Equity | 8,261 | 8,241 | 8,120 | 8,059 | 8,045 | 8,146 | Upgrade
|
Minority Interest | 0.09 | 0.1 | 0.11 | 0.11 | 0.12 | 0.11 | Upgrade
|
Shareholders' Equity | 8,261 | 8,241 | 8,120 | 8,059 | 8,045 | 8,146 | Upgrade
|
Total Liabilities & Equity | 45,922 | 45,571 | 45,043 | 41,362 | 33,563 | 32,821 | Upgrade
|
Total Debt | 23,339 | 22,781 | 21,774 | 19,651 | 15,543 | 11,359 | Upgrade
|
Net Cash (Debt) | -20,797 | -19,918 | -17,671 | -15,866 | -15,159 | -11,045 | Upgrade
|
Net Cash Per Share | -19.24 | -18.42 | -16.35 | -14.68 | -14.02 | -10.22 | Upgrade
|
Filing Date Shares Outstanding | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | Upgrade
|
Total Common Shares Outstanding | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | Upgrade
|
Working Capital | 8,065 | 7,893 | 6,559 | 5,478 | 3,956 | 4,263 | Upgrade
|
Book Value Per Share | 7.64 | 7.62 | 7.51 | 7.45 | 7.44 | 7.54 | Upgrade
|
Tangible Book Value | 8,240 | 8,219 | 8,096 | 8,046 | 8,033 | 8,131 | Upgrade
|
Tangible Book Value Per Share | 7.62 | 7.60 | 7.49 | 7.44 | 7.43 | 7.52 | Upgrade
|
Land | - | 923.55 | 933.85 | 1,901 | 1,880 | 1,453 | Upgrade
|
Buildings | - | 1,261 | 1,238 | 1,422 | 1,404 | 1,344 | Upgrade
|
Machinery | - | 13,022 | 12,548 | 11,038 | 10,433 | 10,524 | Upgrade
|
Construction In Progress | - | 52.04 | 9.74 | 12.8 | 10.23 | 32.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.