United Palm Oil Industry PCL (BKK:UPOIC)

BKK:UPOIC 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	63.43	126.69	118.93	99.94	32.78	39.84
Cash & Short-Term Investments	63.43	126.69	118.93	99.94	32.78	39.84
Cash Growth	15.35%	6.52%	19.01%	204.85%	-17.71%	89.71%
Accounts Receivable	100.48	33.76	72.4	36.25	228.45	40.1
Other Receivables	-	0.1	0.52	1.53	0.06	0.07
Receivables	100.48	33.85	73.84	37.78	228.5	40.17
Inventory	237.62	239.27	194.72	221.65	241.77	123.01
Other Current Assets	262.56	190.75	201.87	211.65	124.84	116.12
Total Current Assets	664.09	590.57	589.36	571.02	627.89	319.14
Property, Plant & Equipment	1,011	973.05	976.3	942.4	912.79	924.13
Long-Term Investments	46.17	46.89	94.97	62.45	26.57	23
Other Intangible Assets	162.19	143.17	148.94	156.48	161.9	186.25
Long-Term Accounts Receivable	0.13	0.14	0.38	0.02	0.9	2.44
Long-Term Deferred Charges	-	20.08	17.47	15.52	14.64	10.25
Other Long-Term Assets	1.02	0.66	0.59	0.75	4.15	1.05
Total Assets	1,884	1,775	1,843	1,765	1,766	1,485
Accounts Payable	47.9	9.74	9.25	8.69	12.61	3.05
Accrued Expenses	-	18.6	16.39	16.34	19.53	10.7
Short-Term Debt	50	-	130	40	145	245
Current Portion of Long-Term Debt	-	-	-	31.67	36.67	-
Current Portion of Leases	0.83	0.82	0.61	0.41	0.35	0.31
Current Income Taxes Payable	18.48	11.94	10.03	13.43	9.39	19.34
Other Current Liabilities	6.15	9.46	10.54	12.29	10.49	7.52
Total Current Liabilities	123.35	50.55	176.82	122.84	234.02	285.91
Long-Term Debt	-	-	-	26.67	63.33	-
Long-Term Leases	41.47	41.68	42.5	43.1	42.65	42.55
Long-Term Deferred Tax Liabilities	21.12	19.17	21.5	22.84	31.75	2.61
Total Liabilities	197.57	123.42	257.22	232.76	389.15	349.49
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	1,041	1,006	939.91	886.84	731.58	489.58
Shareholders' Equity	1,687	1,651	1,586	1,532	1,377	1,135
Total Liabilities & Equity	1,884	1,775	1,843	1,765	1,766	1,485
Total Debt	92.3	42.5	173.1	141.85	287.99	287.85
Net Cash (Debt)	-28.87	84.19	-54.17	-41.91	-255.21	-248.01
Net Cash Per Share	-0.09	0.26	-0.17	-0.13	-0.79	-0.77
Filing Date Shares Outstanding	325.38	324.05	324.05	324.05	324.05	324.05
Total Common Shares Outstanding	325.38	324.05	324.05	324.05	324.05	324.05
Working Capital	540.74	540.02	412.54	448.18	393.86	33.23
Book Value Per Share	5.18	5.10	4.89	4.73	4.25	3.50
Tangible Book Value	1,525	1,508	1,437	1,376	1,215	948.92
Tangible Book Value Per Share	4.69	4.65	4.43	4.25	3.75	2.93
Land	-	680.81	680.81	680.6	666.29	666.28
Buildings	-	304.31	301.14	293.17	306.57	297.55
Machinery	-	838.21	880.24	862.07	820.44	782.21
Construction In Progress	-	16.52	4.3	3.85	9.93	58.03

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