Unique Engineering and Construction PCL (BKK:UNIQ)
Thailand
· Delayed Price · Currency is THB 2.620
+0.140 (5.65%)
Mar 10, 2026, 12:10 PM ICT
BKK:UNIQ 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 | 2,489 | 1,833 | 2,836 | 4,077 | 3,784 | Upgrade
|
| Short-Term Investments | 28.22 | 27.99 | 27.72 | 26.56 | 0 | Upgrade
|
| Cash & Short-Term Investments | 2,517 | 1,861 | 2,864 | 4,103 | 3,784 | Upgrade
|
| Cash Growth | 35.21% | -35.00% | -30.21% | 8.43% | 885.44% | Upgrade
|
| Accounts Receivable | 25,976 | 30,521 | 29,447 | 26,041 | 22,706 | Upgrade
|
| Other Receivables | 313.79 | 200.64 | 169.98 | 686.02 | 353.3 | Upgrade
|
| Receivables | 26,290 | 30,722 | 29,617 | 26,727 | 23,059 | Upgrade
|
| Inventory | 6,649 | 5,469 | 4,525 | 4,849 | 4,176 | Upgrade
|
| Prepaid Expenses | 163.24 | 144.67 | 147.1 | 164.58 | 100.15 | Upgrade
|
| Other Current Assets | 286.87 | 268.41 | 304.7 | 525.2 | 332.22 | Upgrade
|
| Total Current Assets | 35,906 | 38,466 | 37,457 | 36,369 | 31,452 | Upgrade
|
| Property, Plant & Equipment | 6,139 | 5,627 | 5,513 | 6,063 | 7,877 | Upgrade
|
| Other Intangible Assets | 19.37 | 20.65 | 22.3 | 23.69 | 12.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 145.93 | 144.94 | 125.5 | 149.17 | 217.57 | Upgrade
|
| Other Long-Term Assets | 2,226 | 2,294 | 2,453 | 2,437 | 1,802 | Upgrade
|
| Total Assets | 44,436 | 46,552 | 45,571 | 45,043 | 41,362 | Upgrade
|
| Accounts Payable | 6,345 | 5,326 | 3,940 | 4,308 | 6,727 | Upgrade
|
| Accrued Expenses | 8.24 | 9.07 | 8.12 | 9.36 | 7.91 | Upgrade
|
| Short-Term Debt | 12,573 | 15,358 | 13,978 | 12,162 | 9,939 | Upgrade
|
| Current Portion of Long-Term Debt | 4,442 | 2,440 | 1,622 | 3,061 | 2,936 | Upgrade
|
| Current Portion of Leases | 149.76 | 142.96 | 109.73 | 144.39 | 315.71 | Upgrade
|
| Current Income Taxes Payable | 16.81 | 2.03 | 22.11 | 4.58 | 22.61 | Upgrade
|
| Current Unearned Revenue | 5,992 | 7,372 | 8,580 | 9,285 | 5,334 | Upgrade
|
| Other Current Liabilities | 870.05 | 876.83 | 1,304 | 836.54 | 689.91 | Upgrade
|
| Total Current Liabilities | 30,396 | 31,528 | 29,564 | 29,810 | 25,974 | Upgrade
|
| Long-Term Debt | 3,767 | 5,582 | 6,866 | 6,203 | 6,263 | Upgrade
|
| Long-Term Leases | 162.72 | 255.77 | 205.91 | 203.65 | 195.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 221.37 | 202.69 | 148.33 | 145.72 | 164.33 | Upgrade
|
| Other Long-Term Liabilities | 634.81 | 628.44 | 544.91 | 559.66 | 705.87 | Upgrade
|
| Total Liabilities | 35,181 | 38,196 | 37,329 | 36,923 | 33,303 | Upgrade
|
| Common Stock | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | Upgrade
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| Additional Paid-In Capital | 2,463 | 2,463 | 2,463 | 2,463 | 2,463 | Upgrade
|
| Retained Earnings | 5,711 | 4,812 | 4,697 | 4,576 | 4,515 | Upgrade
|
| Total Common Equity | 9,255 | 8,356 | 8,241 | 8,120 | 8,059 | Upgrade
|
| Minority Interest | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | Upgrade
|
| Shareholders' Equity | 9,255 | 8,356 | 8,241 | 8,120 | 8,059 | Upgrade
|
| Total Liabilities & Equity | 44,436 | 46,552 | 45,571 | 45,043 | 41,362 | Upgrade
|
| Total Debt | 21,094 | 23,779 | 22,781 | 21,774 | 19,651 | Upgrade
|
| Net Cash (Debt) | -18,577 | -21,918 | -19,918 | -17,671 | -15,866 | Upgrade
|
| Net Cash Per Share | -17.18 | -20.28 | -18.42 | -16.35 | -14.68 | Upgrade
|
| Filing Date Shares Outstanding | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | Upgrade
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| Total Common Shares Outstanding | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | Upgrade
|
| Working Capital | 5,510 | 6,938 | 7,893 | 6,559 | 5,478 | Upgrade
|
| Book Value Per Share | 8.56 | 7.73 | 7.62 | 7.51 | 7.45 | Upgrade
|
| Tangible Book Value | 9,235 | 8,335 | 8,219 | 8,096 | 8,046 | Upgrade
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| Tangible Book Value Per Share | 8.54 | 7.71 | 7.60 | 7.49 | 7.44 | Upgrade
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| Land | 1,049 | 933.12 | 923.55 | 933.85 | 1,901 | Upgrade
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| Buildings | 1,360 | 1,278 | 1,261 | 1,238 | 1,422 | Upgrade
|
| Machinery | 15,697 | 14,466 | 13,022 | 12,548 | 11,038 | Upgrade
|
| Construction In Progress | 141.49 | 325.81 | 52.04 | 9.74 | 12.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.