United Palm Oil Industry PCL (BKK: UPOIC)

UPOIC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	206.93	118.93	99.94	32.78	39.84	21
Cash & Short-Term Investments	206.93	118.93	99.94	32.78	39.84	21
Cash Growth	154.40%	19.01%	204.85%	-17.71%	89.71%	-8.30%
Accounts Receivable	48.57	72.4	36.25	228.45	40.1	30.63
Other Receivables	1.43	0.52	1.53	0.06	0.07	0.17
Receivables	50.92	72.92	37.78	228.5	40.17	30.8
Inventory	152.92	194.72	221.65	241.77	123.01	82.81
Other Current Assets	127.52	201.87	211.65	124.84	116.12	103.49
Total Current Assets	538.29	588.44	571.02	627.89	319.14	238.11
Property, Plant & Equipment	968.25	976.3	942.4	912.79	924.13	841.93
Long-Term Investments	44.29	94.97	62.45	26.57	23	26.71
Other Intangible Assets	164.83	148.94	156.48	161.9	186.25	197.53
Long-Term Accounts Receivable	0.3	0.38	0.02	0.9	2.44	-
Long-Term Deferred Tax Assets	-	-	-	-	-	6.57
Long-Term Deferred Charges	-	17.47	15.52	14.64	10.25	6.57
Other Long-Term Assets	0.57	0.59	0.75	4.15	1.05	3.44
Total Assets	1,729	1,843	1,765	1,766	1,485	1,340
Accounts Payable	20.9	9.25	8.69	12.61	3.05	7.21
Accrued Expenses	22.15	16.39	16.34	19.53	10.7	12.88
Short-Term Debt	-	130	40	145	245	275
Current Portion of Long-Term Debt	-	-	31.67	36.67	-	-
Current Portion of Leases	0.81	0.61	0.41	0.35	0.31	-
Current Income Taxes Payable	15.11	10.03	13.43	9.39	19.34	0.68
Other Current Liabilities	7.87	10.54	12.29	10.49	7.52	5.74
Total Current Liabilities	66.84	176.82	122.84	234.02	285.91	301.51
Long-Term Debt	-	-	26.67	63.33	-	-
Long-Term Leases	41.89	42.5	43.1	42.65	42.55	-
Long-Term Deferred Tax Liabilities	4.93	21.5	22.84	31.75	2.61	-
Total Liabilities	125.16	257.22	232.76	389.15	349.49	320.62
Common Stock	324.05	324.05	324.05	324.05	324.05	324.05
Additional Paid-In Capital	321.55	321.54	321.54	321.54	321.54	321.54
Retained Earnings	958.21	939.91	886.84	731.58	489.58	373.97
Shareholders' Equity	1,604	1,586	1,532	1,377	1,135	1,020
Total Liabilities & Equity	1,729	1,843	1,765	1,766	1,485	1,340
Total Debt	42.7	173.1	141.85	287.99	287.85	275
Net Cash (Debt)	164.23	-54.17	-41.91	-255.21	-248.01	-254
Net Cash Per Share	0.51	-0.17	-0.13	-0.79	-0.77	-0.78
Filing Date Shares Outstanding	324.05	324.05	324.05	324.05	324.05	324.05
Total Common Shares Outstanding	324.05	324.05	324.05	324.05	324.05	324.05
Working Capital	471.46	411.62	448.18	393.86	33.23	-63.4
Book Value Per Share	4.95	4.89	4.73	4.25	3.50	3.15
Tangible Book Value	1,439	1,437	1,376	1,215	948.92	822.03
Tangible Book Value Per Share	4.44	4.43	4.25	3.75	2.93	2.54
Land	-	680.81	680.6	666.29	666.28	684.28
Buildings	-	301.14	293.17	306.57	297.55	293.78
Machinery	-	880.24	862.07	820.44	782.21	809.59
Construction In Progress	-	4.3	3.85	9.93	58.03	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.