Univanich Palm Oil PCL (BKK:UVAN)
Thailand · Delayed Price · Currency is THB 14.10
-0.10 (-0.70%)
Sep 2, 2026, 4:37 PM ICT
Univanich Palm Oil PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 960.51 | 1,341 | 694.22 | 1,192 | 1,389 | 679.99 |
Short-Term Investments | - | 100 | 329.74 | - | 80 | - |
Cash & Short-Term Investments | 960.51 | 1,441 | 1,024 | 1,192 | 1,469 | 679.99 |
Cash Growth | -26.07% | 40.73% | -14.07% | -18.91% | 116.09% | 5.43% |
Accounts Receivable | 789.26 | 429.09 | 611.4 | 615.81 | 709.06 | 570.37 |
Other Receivables | 0.01 | 0.04 | 0.13 | 0.06 | 0.01 | 0 |
Receivables | 789.27 | 429.13 | 611.53 | 615.87 | 709.08 | 570.37 |
Inventory | 988.27 | 1,318 | 1,087 | 602.59 | 583.28 | 625.3 |
Prepaid Expenses | 6.84 | 3.27 | 3.63 | 3.9 | 4.94 | 4.03 |
Other Current Assets | 127.66 | 139.22 | 84.86 | 74.51 | 74.15 | 40.66 |
Total Current Assets | 2,873 | 3,331 | 2,811 | 2,488 | 2,841 | 1,920 |
Property, Plant & Equipment | 3,170 | 3,120 | 2,745 | 2,619 | 2,378 | 2,455 |
Goodwill | - | - | - | 5.57 | 7.33 | 9.08 |
Other Intangible Assets | 1.88 | 2.82 | 4.6 | 1.43 | 2.06 | 2.7 |
Long-Term Deferred Tax Assets | 44.3 | 46.63 | 33.69 | 16.04 | 26.45 | 41.3 |
Other Long-Term Assets | 87.23 | 23.44 | 26.24 | 22.39 | 14.22 | 3.72 |
Total Assets | 6,176 | 6,524 | 5,621 | 5,154 | 5,271 | 4,436 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 68.02 | 50.87 | 33.36 | 45.87 | 66.33 | 17.3 |
Accrued Expenses | 55.73 | 73.92 | 56.02 | 61.9 | 78.82 | 58.9 |
Current Portion of Long-Term Debt | - | - | 11.03 | 17.72 | 35.73 | 34.65 |
Current Income Taxes Payable | 93.6 | 126.46 | 107.92 | 69.45 | 118.83 | 69.45 |
Current Unearned Revenue | 27.06 | 19.25 | 22.18 | 56.15 | 55.64 | 38.98 |
Other Current Liabilities | 43.13 | 32.38 | 41.61 | 29.83 | 23.33 | 54.89 |
Total Current Liabilities | 287.55 | 302.88 | 272.12 | 280.92 | 378.67 | 274.17 |
Long-Term Debt | - | - | 46.9 | 61.96 | 82.26 | 118.96 |
Pension & Post-Retirement Benefits | 300.7 | 307.19 | 249.61 | 183.41 | 188.44 | 239.32 |
Total Liabilities | 588.25 | 610.08 | 568.63 | 526.28 | 649.37 | 632.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 470 | 470 | 470 | 470 | 470 | 470 |
Additional Paid-In Capital | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 |
Retained Earnings | 4,534 | 4,866 | 4,073 | 3,636 | 3,639 | 2,868 |
Comprehensive Income & Other | -28.02 | -33.72 | -7.46 | 3.82 | 7.81 | 8.9 |
Total Common Equity | 5,244 | 5,570 | 4,803 | 4,377 | 4,385 | 3,614 |
Minority Interest | 343.61 | 344.07 | 248.7 | 250.94 | 237.13 | 189.28 |
Shareholders' Equity | 5,587 | 5,914 | 5,052 | 4,628 | 4,622 | 3,803 |
Total Liabilities & Equity | 6,176 | 6,524 | 5,621 | 5,154 | 5,271 | 4,436 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 57.93 | 79.68 | 117.99 | 153.61 |
Net Cash (Debt) | 960.51 | 1,441 | 966.02 | 1,112 | 1,351 | 526.38 |
Net Cash Growth | -23.02% | 49.17% | -13.12% | -17.72% | 156.74% | 13.05% |
Net Cash Per Share | 1.02 | 1.53 | 1.03 | 1.18 | 1.44 | 0.56 |
Filing Date Shares Outstanding | 940 | 940 | 940 | 940 | 940 | 940 |
Total Common Shares Outstanding | 940 | 940 | 940 | 940 | 940 | 940 |
Working Capital | 2,585 | 3,028 | 2,539 | 2,208 | 2,462 | 1,646 |
Book Value Per Share | 5.58 | 5.93 | 5.11 | 4.66 | 4.66 | 3.84 |
Tangible Book Value | 5,242 | 5,567 | 4,799 | 4,370 | 4,375 | 3,602 |
Tangible Book Value Per Share | 5.58 | 5.92 | 5.11 | 4.65 | 4.65 | 3.83 |
Land | - | 1,055 | 1,013 | 1,008 | 838.77 | 835.52 |
Buildings | - | 1,320 | 1,281 | 1,294 | 1,281 | 1,130 |
Machinery | - | 2,752 | 2,558 | 2,434 | 2,427 | 2,370 |
Construction In Progress | - | 650.52 | 413.8 | 317.09 | 113.84 | 96.8 |