Univanich Palm Oil Public Company Limited (BKK: UVAN)
8.50
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
UVAN 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 | 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 | 1,340 | 1,192 | 1,389 | 679.99 | 644.97 | 548.01 | Upgrade
|
Short-Term Investments | 30 | - | 80 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,370 | 1,192 | 1,469 | 679.99 | 644.97 | 548.01 | Upgrade
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Cash Growth | 18.37% | -18.91% | 116.10% | 5.43% | 17.69% | -20.63% | Upgrade
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Accounts Receivable | 733.54 | 615.81 | 709.06 | 570.37 | 241.97 | 156.93 | Upgrade
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Other Receivables | 0.23 | 0.06 | 0.01 | 0 | 4 | 0.06 | Upgrade
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Receivables | 733.77 | 615.87 | 709.08 | 570.37 | 245.97 | 156.99 | Upgrade
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Inventory | 875.94 | 602.59 | 583.28 | 625.3 | 303.26 | 236.15 | Upgrade
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Prepaid Expenses | 3.38 | 3.9 | 4.94 | 4.03 | 6.75 | 3.81 | Upgrade
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Other Current Assets | 79.84 | 74.51 | 74.15 | 40.66 | 51.97 | 56.61 | Upgrade
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Total Current Assets | 3,063 | 2,488 | 2,841 | 1,920 | 1,253 | 1,002 | Upgrade
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Property, Plant & Equipment | 2,667 | 2,619 | 2,378 | 2,455 | 2,556 | 2,551 | Upgrade
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Goodwill | - | 5.57 | 7.33 | 9.08 | 10.84 | 12.6 | Upgrade
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Other Intangible Assets | 5.8 | 1.43 | 2.06 | 2.7 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 27.85 | 16.04 | 26.45 | 41.3 | 45.08 | 45.18 | Upgrade
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Other Long-Term Assets | 28.94 | 22.39 | 14.22 | 3.72 | 17.59 | 29.71 | Upgrade
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Total Assets | 5,793 | 5,154 | 5,271 | 4,436 | 3,885 | 3,644 | Upgrade
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Accounts Payable | 138.08 | 45.87 | 66.33 | 17.3 | 11.41 | 26.97 | Upgrade
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Accrued Expenses | 88.12 | 61.9 | 78.82 | 58.9 | 30.25 | 30.87 | Upgrade
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Current Portion of Long-Term Debt | 15.82 | 17.72 | 35.73 | 34.65 | 29.52 | 18.36 | Upgrade
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Current Income Taxes Payable | 187.09 | 69.45 | 118.83 | 69.45 | 33.25 | 3.8 | Upgrade
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Current Unearned Revenue | 47.84 | 56.15 | 55.64 | 38.98 | 10.37 | - | Upgrade
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Other Current Liabilities | 39.79 | 29.83 | 23.33 | 54.89 | 41.73 | 27.87 | Upgrade
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Total Current Liabilities | 516.74 | 280.92 | 378.67 | 274.17 | 156.53 | 107.89 | Upgrade
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Long-Term Debt | 52.96 | 61.96 | 82.26 | 118.96 | 149.81 | 67.78 | Upgrade
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Total Liabilities | 807.46 | 526.28 | 649.37 | 632.45 | 536.73 | 379.54 | Upgrade
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Common Stock | 470 | 470 | 470 | 470 | 470 | 470 | Upgrade
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Additional Paid-In Capital | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | Upgrade
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Retained Earnings | 3,988 | 3,636 | 3,639 | 2,868 | 2,470 | 2,404 | Upgrade
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Comprensive Income & Other | 6.29 | 3.82 | 7.81 | 8.9 | 7.95 | 8.72 | Upgrade
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Total Common Equity | 4,732 | 4,377 | 4,385 | 3,614 | 3,215 | 3,151 | Upgrade
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Minority Interest | 253.38 | 250.94 | 237.13 | 189.28 | 133.25 | 113.97 | Upgrade
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Shareholders' Equity | 4,985 | 4,628 | 4,622 | 3,803 | 3,349 | 3,265 | Upgrade
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Total Liabilities & Equity | 5,793 | 5,154 | 5,271 | 4,436 | 3,885 | 3,644 | Upgrade
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Total Debt | 68.77 | 79.68 | 117.99 | 153.61 | 179.34 | 86.14 | Upgrade
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Net Cash (Debt) | 1,301 | 1,112 | 1,351 | 526.38 | 465.64 | 461.87 | Upgrade
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Net Cash Growth | 23.04% | -17.72% | 156.74% | 13.05% | 0.82% | -21.01% | Upgrade
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Net Cash Per Share | 1.38 | 1.18 | 1.44 | 0.56 | 0.50 | 0.49 | Upgrade
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Filing Date Shares Outstanding | 940 | 940 | 940 | 940 | 940 | 940 | Upgrade
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Total Common Shares Outstanding | 940 | 940 | 940 | 940 | 940 | 940 | Upgrade
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Working Capital | 2,546 | 2,208 | 2,462 | 1,646 | 1,096 | 893.67 | Upgrade
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Book Value Per Share | 5.03 | 4.66 | 4.66 | 3.84 | 3.42 | 3.35 | Upgrade
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Tangible Book Value | 4,726 | 4,370 | 4,375 | 3,602 | 3,205 | 3,138 | Upgrade
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Tangible Book Value Per Share | 5.03 | 4.65 | 4.65 | 3.83 | 3.41 | 3.34 | Upgrade
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Land | - | 1,008 | 838.77 | 835.52 | 835.52 | 795.66 | Upgrade
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Buildings | - | 1,291 | 1,281 | 1,130 | 1,106 | 1,039 | Upgrade
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Machinery | - | 2,491 | 2,427 | 2,370 | 2,270 | 2,058 | Upgrade
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Construction In Progress | - | 262.5 | 113.84 | 96.8 | 91.79 | 272.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.