United Palm Oil Industry Public Company Limited (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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	127.7	118.93	99.94	32.78	39.84	21
Cash & Short-Term Investments	127.7	118.93	99.94	32.78	39.84	21
Cash Growth	76.13%	19.01%	204.85%	-17.71%	89.71%	-8.30%
Accounts Receivable	28.66	72.4	36.25	228.45	40.1	30.63
Other Receivables	2.04	0.52	1.53	0.06	0.07	0.17
Receivables	31.61	72.92	37.78	228.5	40.17	30.8
Inventory	194.95	194.72	221.65	241.77	123.01	82.81
Other Current Assets	140.71	201.87	211.65	124.84	116.12	103.49
Total Current Assets	494.97	588.44	571.02	627.89	319.14	238.11
Property, Plant & Equipment	970.74	976.3	942.4	912.79	924.13	841.93
Long-Term Investments	42.85	94.97	62.45	26.57	23	26.71
Other Intangible Assets	164.52	148.94	156.48	161.9	186.25	197.53
Long-Term Accounts Receivable	0.33	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	1,688	1,843	1,765	1,766	1,485	1,340
Accounts Payable	23.3	9.25	8.69	12.61	3.05	7.21
Accrued Expenses	26.46	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	0.8	0.61	0.41	0.35	0.31	-
Current Income Taxes Payable	26.33	10.03	13.43	9.39	19.34	0.68
Other Current Liabilities	9.89	10.54	12.29	10.49	7.52	5.74
Total Current Liabilities	86.78	176.82	122.84	234.02	285.91	301.51
Long-Term Debt	-	-	26.67	63.33	-	-
Long-Term Leases	42.09	42.5	43.1	42.65	42.55	-
Long-Term Deferred Tax Liabilities	5.79	21.5	22.84	31.75	2.61	-
Total Liabilities	146.31	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	896.32	939.91	886.84	731.58	489.58	373.97
Shareholders' Equity	1,542	1,586	1,532	1,377	1,135	1,020
Total Liabilities & Equity	1,688	1,843	1,765	1,766	1,485	1,340
Total Debt	42.89	173.1	141.85	287.99	287.85	275
Net Cash (Debt)	84.81	-54.17	-41.91	-255.21	-248.01	-254
Net Cash Per Share	0.26	-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	408.19	411.62	448.18	393.86	33.23	-63.4
Book Value Per Share	4.76	4.89	4.73	4.25	3.50	3.15
Tangible Book Value	1,377	1,437	1,376	1,215	948.92	822.03
Tangible Book Value Per Share	4.25	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.