Unique Engineering and Construction PCL (BKK:UNIQ)
Thailand · Delayed Price · Currency is THB 2.680
0.00 (0.00%)
Sep 3, 2026, 12:25 PM ICT
BKK:UNIQ 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 | 1,128 | 2,489 | 1,833 | 2,836 | 4,077 | 3,784 |
Short-Term Investments | 0.01 | 28.22 | 27.99 | 27.72 | 26.56 | 0 |
Cash & Short-Term Investments | 1,128 | 2,517 | 1,861 | 2,864 | 4,103 | 3,784 |
Cash Growth | -65.00% | 35.21% | -35.00% | -30.21% | 8.43% | 885.44% |
Accounts Receivable | 27,439 | 25,976 | 30,521 | 29,447 | 26,041 | 22,706 |
Other Receivables | 212.85 | 313.79 | 200.64 | 169.98 | 686.02 | 353.3 |
Receivables | 27,652 | 26,290 | 30,722 | 29,617 | 26,727 | 23,059 |
Inventory | 7,329 | 6,649 | 5,469 | 4,525 | 4,849 | 4,176 |
Prepaid Expenses | 128.54 | 163.24 | 144.67 | 147.1 | 164.58 | 100.15 |
Other Current Assets | 515.21 | 286.87 | 268.41 | 304.7 | 525.2 | 332.22 |
Total Current Assets | 36,753 | 35,906 | 38,466 | 37,457 | 36,369 | 31,452 |
Property, Plant & Equipment | 6,337 | 6,139 | 5,627 | 5,513 | 6,063 | 7,877 |
Other Intangible Assets | 18.84 | 19.37 | 20.65 | 22.3 | 23.69 | 12.92 |
Long-Term Deferred Tax Assets | 178.47 | 145.93 | 144.94 | 125.5 | 149.17 | 217.57 |
Other Long-Term Assets | 2,645 | 2,226 | 2,294 | 2,453 | 2,437 | 1,802 |
Total Assets | 45,933 | 44,436 | 46,552 | 45,571 | 45,043 | 41,362 |
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 | 6,008 | 6,345 | 5,326 | 3,940 | 4,308 | 6,727 |
Accrued Expenses | 8.24 | 8.24 | 9.07 | 8.12 | 9.36 | 7.91 |
Short-Term Debt | 16,713 | 12,573 | 15,358 | 13,978 | 12,162 | 9,939 |
Current Portion of Long-Term Debt | 2,344 | 4,442 | 2,440 | 1,622 | 3,061 | 2,936 |
Current Portion of Leases | 145.56 | 149.76 | 142.96 | 109.73 | 144.39 | 315.71 |
Current Income Taxes Payable | 44.4 | 16.81 | 2.03 | 22.11 | 4.58 | 22.61 |
Current Unearned Revenue | 5,471 | 5,992 | 7,372 | 8,580 | 9,285 | 5,334 |
Other Current Liabilities | 944.97 | 870.05 | 876.83 | 1,304 | 836.54 | 689.91 |
Total Current Liabilities | 31,680 | 30,396 | 31,528 | 29,564 | 29,810 | 25,974 |
Long-Term Debt | 4,064 | 3,767 | 5,582 | 6,866 | 6,203 | 6,263 |
Long-Term Leases | 107.53 | 162.72 | 255.77 | 205.91 | 203.65 | 195.95 |
Pension & Post-Retirement Benefits | 227.22 | 221.37 | 202.69 | 148.33 | 145.72 | 164.33 |
Other Long-Term Liabilities | 614 | 634.81 | 628.44 | 544.91 | 559.66 | 705.87 |
Total Liabilities | 36,693 | 35,181 | 38,196 | 37,329 | 36,923 | 33,303 |
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 | 1,081 | 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 | 5,696 | 5,711 | 4,812 | 4,697 | 4,576 | 4,515 |
Total Common Equity | 9,240 | 9,255 | 8,356 | 8,241 | 8,120 | 8,059 |
Minority Interest | 0.09 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 |
Shareholders' Equity | 9,240 | 9,255 | 8,356 | 8,241 | 8,120 | 8,059 |
Total Liabilities & Equity | 45,933 | 44,436 | 46,552 | 45,571 | 45,043 | 41,362 |
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 | 23,374 | 21,094 | 23,779 | 22,781 | 21,774 | 19,651 |
Net Cash (Debt) | -22,246 | -18,577 | -21,918 | -19,918 | -17,671 | -15,866 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.58 | -17.18 | -20.28 | -18.42 | -16.35 | -14.68 |
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 | 5,074 | 5,510 | 6,938 | 7,893 | 6,559 | 5,478 |
Book Value Per Share | 8.55 | 8.56 | 7.73 | 7.62 | 7.51 | 7.45 |
Tangible Book Value | 9,221 | 9,235 | 8,335 | 8,219 | 8,096 | 8,046 |
Tangible Book Value Per Share | 8.53 | 8.54 | 7.71 | 7.60 | 7.49 | 7.44 |
Land | - | 1,049 | 933.12 | 923.55 | 933.85 | 1,901 |
Buildings | - | 1,360 | 1,278 | 1,261 | 1,238 | 1,422 |
Machinery | - | 15,697 | 14,466 | 13,022 | 12,548 | 11,038 |
Construction In Progress | - | 141.49 | 325.81 | 52.04 | 9.74 | 12.8 |