Unique Plastic Industry PCL (BKK:UNIX)

BKK:UNIX Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	298.85	169.35	168.9	211.35	208.04	157.09
Cash & Short-Term Investments	308.85	169.35	168.9	211.35	208.04	157.09
Cash Growth	-	0.26%	-20.08%	1.59%	32.43%	-
Accounts Receivable	612.57	475.05	535.48	440.83	365.84	391.4
Other Receivables	0.34	0.22	0.21	0.57	0.17	0.2
Receivables	612.92	475.27	535.7	441.4	366	391.6
Inventory	686.33	437.23	459.54	421.8	326.92	253.31
Prepaid Expenses	6.13	3.88	6.87	4.88	7.02	7.85
Other Current Assets	30.92	65.12	35.28	20.17	103.63	40.46
Total Current Assets	1,645	1,151	1,206	1,100	1,012	850.3
Property, Plant & Equipment	1,085	969.72	878.52	844.1	673.55	569.04
Other Intangible Assets	21.45	20.21	18.39	14.67	9.13	6.52
Long-Term Deferred Tax Assets	22.88	20.07	21.7	18.92	16.92	15.21
Other Long-Term Assets	35.53	85.36	52.38	47.6	1.16	0.47
Total Assets	2,810	2,246	2,177	2,025	1,712	1,442

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	222.06	160.65	204.81	153.58	205.67	211.13
Accrued Expenses	66.74	85.54	74.32	69.52	47.21	46.23
Short-Term Debt	1,206	1,132	1,170	1,220	549.69	448.09
Current Portion of Long-Term Debt	46.12	45.72	28.48	11.04	19.08	24.61
Current Portion of Leases	24.74	19.98	22.01	24.52	16.33	14.31
Current Income Taxes Payable	28.43	11.2	-	8.44	8.03	21.34
Other Current Liabilities	11.92	23.58	21.2	19.85	2.57	3.29
Total Current Liabilities	1,606	1,478	1,521	1,507	848.57	768.99
Long-Term Debt	90.83	114	80.38	28.78	39.82	8
Long-Term Leases	126.34	109.71	111.46	91.16	88.83	25.75
Pension & Post-Retirement Benefits	66.43	63.22	58.7	53.34	49.64	48.23
Other Long-Term Liabilities	3.33	3.37	6.73	7.84	3.8	0.86
Total Liabilities	1,892	1,769	1,778	1,688	1,031	851.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	330	240	240	240	120	120
Retained Earnings	373.69	268.17	189.87	123.1	561.7	469.7
Comprehensive Income & Other	-30.59	-30.59	-30.59	-26.02	-	-
Shareholders' Equity	917.31	477.59	399.28	337.08	681.7	589.7
Total Liabilities & Equity	2,810	2,246	2,177	2,025	1,712	1,442

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,494	1,421	1,412	1,375	713.74	520.76
Net Cash (Debt)	-1,185	-1,252	-1,243	-1,164	-505.71	-363.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.24	-2.61	-2.59	-2.46	-2.11	-1.52
Filing Date Shares Outstanding	660	480	480	480	240	240
Total Common Shares Outstanding	660	480	480	480	240	240
Working Capital	39.59	-327.47	-314.46	-407.09	163.03	81.31
Book Value Per Share	1.39	0.99	0.83	0.70	2.84	2.46
Tangible Book Value	895.87	457.38	380.89	322.41	672.56	583.18
Tangible Book Value Per Share	1.36	0.95	0.79	0.67	2.80	2.43
Land	-	120.37	120.37	120.37	120.37	120.37
Buildings	-	452.4	426.82	279.51	219.64	215.67
Machinery	-	1,553	1,478	1,323	1,110	1,052
Construction In Progress	-	89.37	12.29	104.31	31.98	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error