Union Pioneer PCL (BKK:UPF)

Union Pioneer PCL 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.65	57.49	131.28	88.34	53.76	104.84
Short-Term Investments	-	-	-	19.93	15.99	29.96
Cash & Short-Term Investments	63.65	57.49	131.28	108.27	69.75	134.8
Cash Growth	-32.94%	-56.21%	21.25%	55.23%	-48.26%	67.99%
Accounts Receivable	141.11	144.39	117.16	113	163.68	122.65
Other Receivables	1.54	1.98	2.72	4.32	7.07	3.1
Receivables	142.65	146.37	119.88	117.32	170.75	125.75
Inventory	146.52	159.72	106.82	153.5	170.74	174.78
Other Current Assets	3.22	11.97	4.45	5.11	3.16	4.33
Total Current Assets	356.04	375.54	362.43	384.2	414.41	439.65
Property, Plant & Equipment	96.13	100.29	97.23	87.35	103.22	98.7
Other Intangible Assets	0.49	0.57	0.35	0.29	0.16	0.19
Long-Term Deferred Tax Assets	1.64	10.25	10.15	9.69	12.15	11.3
Other Long-Term Assets	15.55	6.78	6.23	8.76	5.17	10.39
Total Assets	469.85	493.43	476.39	490.29	535.11	560.24
Accounts Payable	50.14	38.12	19.8	19.2	36.68	29.09
Accrued Expenses	-	0.16	0.16	0.17	0.12	0.33
Current Portion of Leases	2.99	2.95	2.79	2.63	2.49	2.45
Current Income Taxes Payable	-	-	1.87	-	2.41	5.27
Other Current Liabilities	0.4	30.36	28.81	29.94	34.53	37.62
Total Current Liabilities	53.53	71.58	53.41	51.94	76.23	74.75
Long-Term Leases	20.84	21.59	24.54	27.32	29.96	24.26
Total Liabilities	120.77	140.27	126.01	127.22	162.4	156.13
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	30.63	30.63	30.63	30.63	30.63	30.63
Retained Earnings	243.45	247.54	244.75	257.44	267.09	298.49
Shareholders' Equity	349.08	353.16	350.38	363.07	372.71	404.11
Total Liabilities & Equity	469.85	493.43	476.39	490.29	535.11	560.24
Total Debt	23.82	24.54	27.32	29.96	32.44	26.7
Net Cash (Debt)	39.83	32.95	103.95	78.32	37.3	108.1
Net Cash Growth	-41.66%	-68.30%	32.74%	109.94%	-65.49%	34.71%
Net Cash Per Share	5.31	4.39	13.86	10.44	4.97	14.41
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Working Capital	302.51	303.96	309.02	332.26	338.17	364.9
Book Value Per Share	46.54	47.09	46.72	48.41	49.69	53.88
Tangible Book Value	348.59	352.6	350.03	362.78	372.55	403.92
Tangible Book Value Per Share	46.48	47.01	46.67	48.37	49.67	53.86
Land	-	6.17	6.17	6.17	6.17	6.17
Buildings	-	117.1	104.6	101.13	100.56	108.21
Machinery	-	721.67	716.37	716.09	710.77	709.24
Construction In Progress	-	0.67	14.86	1.44	2.01	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.