United Palm Oil Industry PCL (BKK: UPOIC)
Thailand
· Delayed Price · Currency is THB
6.15
-0.05 (-0.81%)
Dec 20, 2024, 4:06 PM ICT
BKK: UPOIC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 206.93 | 118.93 | 99.94 | 32.78 | 39.84 | 21 | Upgrade
|
Cash & Short-Term Investments | 206.93 | 118.93 | 99.94 | 32.78 | 39.84 | 21 | Upgrade
|
Cash Growth | 154.40% | 19.01% | 204.85% | -17.71% | 89.71% | -8.30% | Upgrade
|
Accounts Receivable | 48.57 | 72.4 | 36.25 | 228.45 | 40.1 | 30.63 | Upgrade
|
Other Receivables | 1.43 | 0.52 | 1.53 | 0.06 | 0.07 | 0.17 | Upgrade
|
Receivables | 50.92 | 72.92 | 37.78 | 228.5 | 40.17 | 30.8 | Upgrade
|
Inventory | 152.92 | 194.72 | 221.65 | 241.77 | 123.01 | 82.81 | Upgrade
|
Other Current Assets | 127.52 | 201.87 | 211.65 | 124.84 | 116.12 | 103.49 | Upgrade
|
Total Current Assets | 538.29 | 588.44 | 571.02 | 627.89 | 319.14 | 238.11 | Upgrade
|
Property, Plant & Equipment | 968.25 | 976.3 | 942.4 | 912.79 | 924.13 | 841.93 | Upgrade
|
Long-Term Investments | 44.29 | 94.97 | 62.45 | 26.57 | 23 | 26.71 | Upgrade
|
Other Intangible Assets | 164.83 | 148.94 | 156.48 | 161.9 | 186.25 | 197.53 | Upgrade
|
Long-Term Accounts Receivable | 0.3 | 0.38 | 0.02 | 0.9 | 2.44 | - | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | - | 6.57 | Upgrade
|
Long-Term Deferred Charges | - | 17.47 | 15.52 | 14.64 | 10.25 | 6.57 | Upgrade
|
Other Long-Term Assets | 0.57 | 0.59 | 0.75 | 4.15 | 1.05 | 3.44 | Upgrade
|
Total Assets | 1,729 | 1,843 | 1,765 | 1,766 | 1,485 | 1,340 | Upgrade
|
Accounts Payable | 20.9 | 9.25 | 8.69 | 12.61 | 3.05 | 7.21 | Upgrade
|
Accrued Expenses | 22.15 | 16.39 | 16.34 | 19.53 | 10.7 | 12.88 | Upgrade
|
Short-Term Debt | - | 130 | 40 | 145 | 245 | 275 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 31.67 | 36.67 | - | - | Upgrade
|
Current Portion of Leases | 0.81 | 0.61 | 0.41 | 0.35 | 0.31 | - | Upgrade
|
Current Income Taxes Payable | 15.11 | 10.03 | 13.43 | 9.39 | 19.34 | 0.68 | Upgrade
|
Other Current Liabilities | 7.87 | 10.54 | 12.29 | 10.49 | 7.52 | 5.74 | Upgrade
|
Total Current Liabilities | 66.84 | 176.82 | 122.84 | 234.02 | 285.91 | 301.51 | Upgrade
|
Long-Term Debt | - | - | 26.67 | 63.33 | - | - | Upgrade
|
Long-Term Leases | 41.89 | 42.5 | 43.1 | 42.65 | 42.55 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 4.93 | 21.5 | 22.84 | 31.75 | 2.61 | - | Upgrade
|
Total Liabilities | 125.16 | 257.22 | 232.76 | 389.15 | 349.49 | 320.62 | Upgrade
|
Common Stock | 324.05 | 324.05 | 324.05 | 324.05 | 324.05 | 324.05 | Upgrade
|
Additional Paid-In Capital | 321.55 | 321.54 | 321.54 | 321.54 | 321.54 | 321.54 | Upgrade
|
Retained Earnings | 958.21 | 939.91 | 886.84 | 731.58 | 489.58 | 373.97 | Upgrade
|
Shareholders' Equity | 1,604 | 1,586 | 1,532 | 1,377 | 1,135 | 1,020 | Upgrade
|
Total Liabilities & Equity | 1,729 | 1,843 | 1,765 | 1,766 | 1,485 | 1,340 | Upgrade
|
Total Debt | 42.7 | 173.1 | 141.85 | 287.99 | 287.85 | 275 | Upgrade
|
Net Cash (Debt) | 164.23 | -54.17 | -41.91 | -255.21 | -248.01 | -254 | Upgrade
|
Net Cash Per Share | 0.51 | -0.17 | -0.13 | -0.79 | -0.77 | -0.78 | Upgrade
|
Filing Date Shares Outstanding | 324.05 | 324.05 | 324.05 | 324.05 | 324.05 | 324.05 | Upgrade
|
Total Common Shares Outstanding | 324.05 | 324.05 | 324.05 | 324.05 | 324.05 | 324.05 | Upgrade
|
Working Capital | 471.46 | 411.62 | 448.18 | 393.86 | 33.23 | -63.4 | Upgrade
|
Book Value Per Share | 4.95 | 4.89 | 4.73 | 4.25 | 3.50 | 3.15 | Upgrade
|
Tangible Book Value | 1,439 | 1,437 | 1,376 | 1,215 | 948.92 | 822.03 | Upgrade
|
Tangible Book Value Per Share | 4.44 | 4.43 | 4.25 | 3.75 | 2.93 | 2.54 | Upgrade
|
Land | - | 680.81 | 680.6 | 666.29 | 666.28 | 684.28 | Upgrade
|
Buildings | - | 301.14 | 293.17 | 306.57 | 297.55 | 293.78 | Upgrade
|
Machinery | - | 880.24 | 862.07 | 820.44 | 782.21 | 809.59 | Upgrade
|
Construction In Progress | - | 4.3 | 3.85 | 9.93 | 58.03 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.