United Palm Oil Industry Public Company Limited (BKK: UPOIC)
6.55
0.00 (0.00%)
Sep 6, 2024, 4:03 PM ICT
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 |
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Period Ending | Jun '24 Jun 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 | 127.7 | 118.93 | 99.94 | 32.78 | 39.84 | 21 | Upgrade
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Cash & Short-Term Investments | 127.7 | 118.93 | 99.94 | 32.78 | 39.84 | 21 | Upgrade
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Cash Growth | 76.13% | 19.01% | 204.85% | -17.71% | 89.71% | -8.30% | Upgrade
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Accounts Receivable | 28.66 | 72.4 | 36.25 | 228.45 | 40.1 | 30.63 | Upgrade
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Other Receivables | 2.04 | 0.52 | 1.53 | 0.06 | 0.07 | 0.17 | Upgrade
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Receivables | 31.61 | 72.92 | 37.78 | 228.5 | 40.17 | 30.8 | Upgrade
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Inventory | 194.95 | 194.72 | 221.65 | 241.77 | 123.01 | 82.81 | Upgrade
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Other Current Assets | 140.71 | 201.87 | 211.65 | 124.84 | 116.12 | 103.49 | Upgrade
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Total Current Assets | 494.97 | 588.44 | 571.02 | 627.89 | 319.14 | 238.11 | Upgrade
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Property, Plant & Equipment | 970.74 | 976.3 | 942.4 | 912.79 | 924.13 | 841.93 | Upgrade
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Long-Term Investments | 42.85 | 94.97 | 62.45 | 26.57 | 23 | 26.71 | Upgrade
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Other Intangible Assets | 164.52 | 148.94 | 156.48 | 161.9 | 186.25 | 197.53 | Upgrade
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Long-Term Accounts Receivable | 0.33 | 0.38 | 0.02 | 0.9 | 2.44 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 6.57 | Upgrade
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Long-Term Deferred Charges | - | 17.47 | 15.52 | 14.64 | 10.25 | 6.57 | Upgrade
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Other Long-Term Assets | 0.57 | 0.59 | 0.75 | 4.15 | 1.05 | 3.44 | Upgrade
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Total Assets | 1,688 | 1,843 | 1,765 | 1,766 | 1,485 | 1,340 | Upgrade
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Accounts Payable | 23.3 | 9.25 | 8.69 | 12.61 | 3.05 | 7.21 | Upgrade
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Accrued Expenses | 26.46 | 16.39 | 16.34 | 19.53 | 10.7 | 12.88 | Upgrade
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Short-Term Debt | - | 130 | 40 | 145 | 245 | 275 | Upgrade
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Current Portion of Long-Term Debt | - | - | 31.67 | 36.67 | - | - | Upgrade
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Current Portion of Leases | 0.8 | 0.61 | 0.41 | 0.35 | 0.31 | - | Upgrade
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Current Income Taxes Payable | 26.33 | 10.03 | 13.43 | 9.39 | 19.34 | 0.68 | Upgrade
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Other Current Liabilities | 9.89 | 10.54 | 12.29 | 10.49 | 7.52 | 5.74 | Upgrade
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Total Current Liabilities | 86.78 | 176.82 | 122.84 | 234.02 | 285.91 | 301.51 | Upgrade
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Long-Term Debt | - | - | 26.67 | 63.33 | - | - | Upgrade
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Long-Term Leases | 42.09 | 42.5 | 43.1 | 42.65 | 42.55 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5.79 | 21.5 | 22.84 | 31.75 | 2.61 | - | Upgrade
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Total Liabilities | 146.31 | 257.22 | 232.76 | 389.15 | 349.49 | 320.62 | Upgrade
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Common Stock | 324.05 | 324.05 | 324.05 | 324.05 | 324.05 | 324.05 | Upgrade
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Additional Paid-In Capital | 321.55 | 321.54 | 321.54 | 321.54 | 321.54 | 321.54 | Upgrade
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Retained Earnings | 896.32 | 939.91 | 886.84 | 731.58 | 489.58 | 373.97 | Upgrade
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Shareholders' Equity | 1,542 | 1,586 | 1,532 | 1,377 | 1,135 | 1,020 | Upgrade
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Total Liabilities & Equity | 1,688 | 1,843 | 1,765 | 1,766 | 1,485 | 1,340 | Upgrade
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Total Debt | 42.89 | 173.1 | 141.85 | 287.99 | 287.85 | 275 | Upgrade
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Net Cash (Debt) | 84.81 | -54.17 | -41.91 | -255.21 | -248.01 | -254 | Upgrade
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Net Cash Per Share | 0.26 | -0.17 | -0.13 | -0.79 | -0.77 | -0.78 | Upgrade
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Filing Date Shares Outstanding | 324.05 | 324.05 | 324.05 | 324.05 | 324.05 | 324.05 | Upgrade
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Total Common Shares Outstanding | 324.05 | 324.05 | 324.05 | 324.05 | 324.05 | 324.05 | Upgrade
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Working Capital | 408.19 | 411.62 | 448.18 | 393.86 | 33.23 | -63.4 | Upgrade
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Book Value Per Share | 4.76 | 4.89 | 4.73 | 4.25 | 3.50 | 3.15 | Upgrade
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Tangible Book Value | 1,377 | 1,437 | 1,376 | 1,215 | 948.92 | 822.03 | Upgrade
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Tangible Book Value Per Share | 4.25 | 4.43 | 4.25 | 3.75 | 2.93 | 2.54 | Upgrade
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Land | - | 680.81 | 680.6 | 666.29 | 666.28 | 684.28 | Upgrade
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Buildings | - | 301.14 | 293.17 | 306.57 | 297.55 | 293.78 | Upgrade
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Machinery | - | 880.24 | 862.07 | 820.44 | 782.21 | 809.59 | Upgrade
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Construction In Progress | - | 4.3 | 3.85 | 9.93 | 58.03 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.