Union Auction PCL (BKK:AUCT)
Thailand
· Delayed Price · Currency is THB 5.80
-0.05 (-0.85%)
At close: Dec 4, 2025
Union Auction PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 216.7 | 169.41 | 443.09 | 98.37 | 167.5 | 193.36 | Upgrade
|
| Short-Term Investments | 130.09 | 300.09 | 260.09 | 419.09 | 419.09 | 304.27 | Upgrade
|
| Cash & Short-Term Investments | 346.79 | 469.5 | 703.17 | 517.46 | 586.59 | 497.63 | Upgrade
|
| Cash Growth | -16.07% | -33.23% | 35.89% | -11.79% | 17.88% | 27.94% | Upgrade
|
| Accounts Receivable | 77.92 | 99.67 | 48.34 | 94.23 | 105.98 | 114.87 | Upgrade
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| Other Receivables | 1 | 3.82 | 1.51 | 0.51 | 0.58 | 1.13 | Upgrade
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| Receivables | 78.92 | 103.49 | 49.85 | 94.74 | 106.56 | 115.99 | Upgrade
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| Prepaid Expenses | 11.39 | 9.41 | 5.63 | 9.24 | 4.08 | 5.79 | Upgrade
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| Other Current Assets | 23.94 | 18.87 | 13.68 | 3.99 | 3.64 | 5.43 | Upgrade
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| Total Current Assets | 461.04 | 601.27 | 772.33 | 625.43 | 700.88 | 624.85 | Upgrade
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| Property, Plant & Equipment | 1,305 | 1,357 | 1,115 | 1,118 | 1,077 | 1,110 | Upgrade
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| Long-Term Investments | 3.42 | 3.72 | 2.95 | 2.68 | 2.27 | 4.12 | Upgrade
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| Other Intangible Assets | 46.89 | 39.16 | 39.81 | 14.33 | 4.6 | 5.11 | Upgrade
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| Long-Term Deferred Tax Assets | 36.34 | 33.67 | 33.22 | 29.63 | 24.7 | 18.76 | Upgrade
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| Other Long-Term Assets | 21.18 | 16.13 | 16 | 16 | 16 | 16 | Upgrade
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| Total Assets | 1,873 | 2,051 | 1,979 | 1,806 | 1,826 | 1,778 | Upgrade
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| Accounts Payable | 329.86 | 243 | 319.4 | 191.77 | 322.49 | 317.77 | Upgrade
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| Accrued Expenses | - | 73.15 | 75.77 | 65.99 | 41.98 | 47.07 | Upgrade
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| Current Portion of Leases | 69.37 | 75.39 | 59.06 | 65.05 | 56.35 | 48.88 | Upgrade
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| Current Income Taxes Payable | 9.99 | 30.48 | 39.91 | 32.07 | 28.79 | 21.55 | Upgrade
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| Other Current Liabilities | 17.97 | 32.82 | 31.83 | 22.64 | 14.25 | 14.51 | Upgrade
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| Total Current Liabilities | 433.21 | 454.84 | 525.96 | 377.53 | 463.86 | 449.78 | Upgrade
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| Long-Term Leases | 886.83 | 931.45 | 768.05 | 789.51 | 732.48 | 750.25 | Upgrade
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| Pension & Post-Retirement Benefits | 19.41 | 18.77 | 17.99 | 16.69 | 20.01 | 14.9 | Upgrade
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| Other Long-Term Liabilities | 82.85 | 81.07 | 76.01 | 68.67 | 69.89 | 57.22 | Upgrade
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| Total Liabilities | 1,422 | 1,486 | 1,388 | 1,252 | 1,286 | 1,272 | Upgrade
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| Common Stock | 137.5 | 137.5 | 137.5 | 137.5 | 137.5 | 137.5 | Upgrade
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| Additional Paid-In Capital | 184 | 184 | 184 | 184 | 184 | 184 | Upgrade
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| Retained Earnings | 129.67 | 243.28 | 269.77 | 232.58 | 217.82 | 184.77 | Upgrade
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| Shareholders' Equity | 451.17 | 564.77 | 591.26 | 554.08 | 539.32 | 506.27 | Upgrade
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| Total Liabilities & Equity | 1,873 | 2,051 | 1,979 | 1,806 | 1,826 | 1,778 | Upgrade
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| Total Debt | 962.22 | 1,007 | 827.11 | 854.56 | 788.83 | 799.13 | Upgrade
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| Net Cash (Debt) | -615.43 | -537.33 | -123.93 | -337.1 | -202.24 | -301.5 | Upgrade
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| Net Cash Per Share | -1.11 | -0.98 | -0.22 | -0.62 | -0.36 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 550 | 550 | 550 | 550 | 550 | 550 | Upgrade
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| Total Common Shares Outstanding | 550 | 550 | 550 | 550 | 550 | 550 | Upgrade
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| Working Capital | 27.83 | 146.44 | 246.37 | 247.9 | 237.02 | 175.07 | Upgrade
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| Book Value Per Share | 0.82 | 1.03 | 1.08 | 1.01 | 0.98 | 0.92 | Upgrade
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| Tangible Book Value | 404.28 | 525.62 | 551.45 | 539.75 | 534.72 | 501.16 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.96 | 1.00 | 0.98 | 0.97 | 0.91 | Upgrade
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| Buildings | - | 136.08 | 100.82 | 96.42 | 93.62 | 92.91 | Upgrade
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| Machinery | - | 169.97 | 137.37 | 133.24 | 132.62 | 125.07 | Upgrade
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| Construction In Progress | - | 8.55 | 20.9 | 12.68 | 1.17 | 33.46 | Upgrade
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| Leasehold Improvements | - | 538.8 | 490.77 | 432.59 | 414.99 | 349.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.