United Palm Oil Industry PCL (BKK:UPOIC)

BKK:UPOIC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	80.27	78.54	124.33	118.93	99.94	32.78
Cash & Short-Term Investments	80.27	78.54	124.33	118.93	99.94	32.78
Cash Growth	1.50%	-36.83%	4.54%	19.01%	204.85%	-17.71%
Accounts Receivable	72.64	7.44	33.76	72.4	36.25	228.45
Other Receivables	1.72	1.87	0.1	0.52	1.53	0.06
Receivables	74.36	9.3	33.85	73.84	37.78	228.5
Inventory	295.46	311.46	239.27	194.72	221.65	241.77
Other Current Assets	179.67	208.57	190.75	201.87	211.65	124.84
Total Current Assets	629.75	607.87	588.21	589.36	571.02	627.89
Property, Plant & Equipment	1,245	1,163	973.05	976.3	942.4	912.79
Long-Term Investments	52.83	53.62	46.89	94.97	62.45	26.57
Other Intangible Assets	158.82	135.65	143.17	148.94	156.48	161.9
Long-Term Accounts Receivable	0.05	0.08	0.14	0.38	0.02	0.9
Long-Term Deferred Charges	-	24.94	20.08	17.47	15.52	14.64
Other Long-Term Assets	4.13	4.1	3.02	0.59	0.75	4.15
Total Assets	2,091	1,990	1,775	1,843	1,765	1,766

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.91	3.97	9.74	9.25	8.69	12.61
Accrued Expenses	27.77	21.04	18.6	16.39	16.34	19.53
Short-Term Debt	72.19	-	-	130	40	145
Current Portion of Long-Term Debt	61	8.71	-	-	31.67	36.67
Current Portion of Leases	1.41	0.85	0.82	0.61	0.41	0.35
Current Income Taxes Payable	24.52	20.05	11.94	10.03	13.43	9.39
Other Current Liabilities	11.93	6.53	9.46	10.54	12.29	10.49
Total Current Liabilities	241.73	61.16	50.55	176.82	122.84	234.02
Long-Term Debt	53.37	98.29	-	-	26.67	63.33
Long-Term Leases	43.19	40.83	41.68	42.5	43.1	42.65
Pension & Post-Retirement Benefits	22.11	11	12.02	16.41	17.31	17.39
Long-Term Deferred Tax Liabilities	3.66	15.14	19.17	21.5	22.84	31.75
Total Liabilities	364.06	226.41	123.42	257.22	232.76	389.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,081	1,118	1,006	939.91	886.84	731.58
Shareholders' Equity	1,727	1,763	1,651	1,586	1,532	1,377
Total Liabilities & Equity	2,091	1,990	1,775	1,843	1,765	1,766

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	231.16	148.68	42.5	173.1	141.85	287.99
Net Cash (Debt)	-150.89	-70.14	81.83	-54.17	-41.91	-255.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.47	-0.22	0.25	-0.17	-0.13	-0.79
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	388.02	546.72	537.66	412.54	448.18	393.86
Book Value Per Share	5.33	5.44	5.10	4.89	4.73	4.25
Tangible Book Value	1,568	1,627	1,508	1,437	1,376	1,215
Tangible Book Value Per Share	4.84	5.02	4.65	4.43	4.25	3.75
Land	-	680.81	680.81	680.81	680.6	666.29
Buildings	-	285.12	304.31	301.14	293.17	306.57
Machinery	-	846.33	838.21	880.24	862.07	820.44
Construction In Progress	-	225.48	16.52	4.3	3.85	9.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error