Unimit Engineering PCL (BKK:UEC)
Thailand
· Delayed Price · Currency is THB 0.640
-0.020 (-3.03%)
Mar 9, 2026, 4:39 PM ICT
Unimit Engineering PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 473.07 | 363.92 | 328.89 | 387.05 | 549.47 | Upgrade
|
| Short-Term Investments | - | - | 50 | - | - | Upgrade
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| Trading Asset Securities | - | 30.2 | 70.25 | - | - | Upgrade
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| Cash & Short-Term Investments | 473.07 | 394.12 | 449.14 | 387.05 | 549.47 | Upgrade
|
| Cash Growth | 20.03% | -12.25% | 16.04% | -29.56% | 8.93% | Upgrade
|
| Accounts Receivable | 229.02 | 348.32 | 369.23 | 364.53 | 180.3 | Upgrade
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| Other Receivables | 13.86 | 11.87 | 19.43 | 24.08 | 12.12 | Upgrade
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| Receivables | 242.88 | 360.18 | 388.67 | 388.61 | 192.42 | Upgrade
|
| Inventory | 111.95 | 98.28 | 127.7 | 140.75 | 107.33 | Upgrade
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| Other Current Assets | 13.59 | 21.56 | 9.24 | 13.39 | 7.96 | Upgrade
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| Total Current Assets | 841.48 | 874.14 | 974.75 | 929.8 | 857.17 | Upgrade
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| Property, Plant & Equipment | 379.83 | 421.45 | 473.87 | 493.75 | 511.55 | Upgrade
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| Other Intangible Assets | 10.33 | 6.35 | 2.39 | 2.02 | 2.85 | Upgrade
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| Long-Term Deferred Tax Assets | 33.46 | 13.53 | 13.54 | 12.4 | 11.76 | Upgrade
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| Other Long-Term Assets | 0.2 | 19.42 | 12.21 | 0.17 | 18.19 | Upgrade
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| Total Assets | 1,265 | 1,335 | 1,477 | 1,438 | 1,402 | Upgrade
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| Accounts Payable | 32.32 | 48.84 | 106.13 | 99.05 | 30.21 | Upgrade
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| Accrued Expenses | 16.75 | 10.17 | 5.7 | 10.79 | 7.99 | Upgrade
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| Current Portion of Leases | 2.47 | 1.93 | 1.25 | 0.8 | 0.68 | Upgrade
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| Current Unearned Revenue | 75.03 | 24.24 | 6.39 | 10.16 | 3.17 | Upgrade
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| Other Current Liabilities | 23.35 | 22.03 | 22.97 | 19.63 | 11.23 | Upgrade
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| Total Current Liabilities | 149.92 | 107.2 | 142.43 | 140.42 | 53.27 | Upgrade
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| Long-Term Leases | 8.58 | 9.8 | 9.43 | 7.56 | 0.44 | Upgrade
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| Pension & Post-Retirement Benefits | 62.07 | 54.73 | 55.14 | 51.28 | 51.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.19 | Upgrade
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| Total Liabilities | 220.57 | 171.72 | 207 | 199.26 | 105.34 | Upgrade
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| Common Stock | 142.63 | 142.63 | 142.63 | 142.63 | 142.63 | Upgrade
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| Additional Paid-In Capital | 286.49 | 286.49 | 286.49 | 286.49 | 286.49 | Upgrade
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| Retained Earnings | 613.6 | 727.29 | 832.89 | 801.39 | 864.09 | Upgrade
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| Comprehensive Income & Other | 2.01 | 6.76 | 7.75 | 8.37 | 2.99 | Upgrade
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| Shareholders' Equity | 1,045 | 1,163 | 1,270 | 1,239 | 1,296 | Upgrade
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| Total Liabilities & Equity | 1,265 | 1,335 | 1,477 | 1,438 | 1,402 | Upgrade
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| Total Debt | 11.05 | 11.72 | 10.67 | 8.36 | 1.11 | Upgrade
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| Net Cash (Debt) | 462.02 | 382.39 | 438.46 | 378.69 | 548.35 | Upgrade
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| Net Cash Growth | 20.82% | -12.79% | 15.78% | -30.94% | 9.09% | Upgrade
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| Net Cash Per Share | 0.81 | 0.67 | 0.77 | 0.66 | 0.96 | Upgrade
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| Filing Date Shares Outstanding | 570.51 | 570.51 | 570.51 | 570.51 | 570.51 | Upgrade
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| Total Common Shares Outstanding | 570.51 | 570.51 | 570.51 | 570.51 | 570.51 | Upgrade
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| Working Capital | 691.56 | 766.94 | 832.32 | 789.37 | 803.9 | Upgrade
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| Book Value Per Share | 1.83 | 2.04 | 2.23 | 2.17 | 2.27 | Upgrade
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| Tangible Book Value | 1,034 | 1,157 | 1,267 | 1,237 | 1,293 | Upgrade
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| Tangible Book Value Per Share | 1.81 | 2.03 | 2.22 | 2.17 | 2.27 | Upgrade
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| Land | 216.36 | 216.36 | 214.86 | 205.49 | 205.49 | Upgrade
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| Buildings | 511.05 | 521.54 | 518.77 | 517.38 | 511.47 | Upgrade
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| Machinery | 445.99 | 451.52 | 451.95 | 497.36 | 498.43 | Upgrade
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| Construction In Progress | 0.79 | 1.5 | 8.06 | 10.75 | 5.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.