United Palm Oil Industry PCL (BKK:UPOIC)
Thailand
· Delayed Price · Currency is THB 6.40
-0.50 (-7.25%)
Mar 10, 2026, 12:12 PM ICT
BKK:UPOIC 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 | 78.54 | 124.33 | 118.93 | 99.94 | 32.78 | Upgrade
|
| Cash & Short-Term Investments | 78.54 | 124.33 | 118.93 | 99.94 | 32.78 | Upgrade
|
| Cash Growth | -36.83% | 4.54% | 19.01% | 204.85% | -17.71% | Upgrade
|
| Accounts Receivable | 7.44 | 33.76 | 72.4 | 36.25 | 228.45 | Upgrade
|
| Other Receivables | 1.87 | 0.1 | 0.52 | 1.53 | 0.06 | Upgrade
|
| Receivables | 9.3 | 33.85 | 73.84 | 37.78 | 228.5 | Upgrade
|
| Inventory | 311.46 | 239.27 | 194.72 | 221.65 | 241.77 | Upgrade
|
| Other Current Assets | 208.57 | 190.75 | 201.87 | 211.65 | 124.84 | Upgrade
|
| Total Current Assets | 607.87 | 588.21 | 589.36 | 571.02 | 627.89 | Upgrade
|
| Property, Plant & Equipment | 1,163 | 973.05 | 976.3 | 942.4 | 912.79 | Upgrade
|
| Long-Term Investments | 53.62 | 46.89 | 94.97 | 62.45 | 26.57 | Upgrade
|
| Other Intangible Assets | 135.65 | 143.17 | 148.94 | 156.48 | 161.9 | Upgrade
|
| Long-Term Accounts Receivable | 0.08 | 0.14 | 0.38 | 0.02 | 0.9 | Upgrade
|
| Long-Term Deferred Charges | 24.94 | 20.08 | 17.47 | 15.52 | 14.64 | Upgrade
|
| Other Long-Term Assets | 4.1 | 3.02 | 0.59 | 0.75 | 4.15 | Upgrade
|
| Total Assets | 1,990 | 1,775 | 1,843 | 1,765 | 1,766 | Upgrade
|
| Accounts Payable | 3.97 | 9.74 | 9.25 | 8.69 | 12.61 | Upgrade
|
| Accrued Expenses | 21.04 | 18.6 | 16.39 | 16.34 | 19.53 | Upgrade
|
| Short-Term Debt | - | - | 130 | 40 | 145 | Upgrade
|
| Current Portion of Long-Term Debt | 8.71 | - | - | 31.67 | 36.67 | Upgrade
|
| Current Portion of Leases | 0.85 | 0.82 | 0.61 | 0.41 | 0.35 | Upgrade
|
| Current Income Taxes Payable | 20.05 | 11.94 | 10.03 | 13.43 | 9.39 | Upgrade
|
| Other Current Liabilities | 6.53 | 9.46 | 10.54 | 12.29 | 10.49 | Upgrade
|
| Total Current Liabilities | 61.16 | 50.55 | 176.82 | 122.84 | 234.02 | Upgrade
|
| Long-Term Debt | 98.29 | - | - | 26.67 | 63.33 | Upgrade
|
| Long-Term Leases | 40.83 | 41.68 | 42.5 | 43.1 | 42.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 11 | 12.02 | 16.41 | 17.31 | 17.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.14 | 19.17 | 21.5 | 22.84 | 31.75 | Upgrade
|
| Total Liabilities | 226.41 | 123.42 | 257.22 | 232.76 | 389.15 | Upgrade
|
| Common Stock | 324.05 | 324.05 | 324.05 | 324.05 | 324.05 | Upgrade
|
| Additional Paid-In Capital | 321.54 | 321.54 | 321.54 | 321.54 | 321.54 | Upgrade
|
| Retained Earnings | 1,118 | 1,006 | 939.91 | 886.84 | 731.58 | Upgrade
|
| Shareholders' Equity | 1,763 | 1,651 | 1,586 | 1,532 | 1,377 | Upgrade
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| Total Liabilities & Equity | 1,990 | 1,775 | 1,843 | 1,765 | 1,766 | Upgrade
|
| Total Debt | 148.68 | 42.5 | 173.1 | 141.85 | 287.99 | Upgrade
|
| Net Cash (Debt) | -70.14 | 81.83 | -54.17 | -41.91 | -255.21 | Upgrade
|
| Net Cash Per Share | -0.22 | 0.25 | -0.17 | -0.13 | -0.79 | Upgrade
|
| Filing Date Shares Outstanding | 324.05 | 324.05 | 324.05 | 324.05 | 324.05 | Upgrade
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| Total Common Shares Outstanding | 324.05 | 324.05 | 324.05 | 324.05 | 324.05 | Upgrade
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| Working Capital | 546.72 | 537.66 | 412.54 | 448.18 | 393.86 | Upgrade
|
| Book Value Per Share | 5.44 | 5.10 | 4.89 | 4.73 | 4.25 | Upgrade
|
| Tangible Book Value | 1,627 | 1,508 | 1,437 | 1,376 | 1,215 | Upgrade
|
| Tangible Book Value Per Share | 5.02 | 4.65 | 4.43 | 4.25 | 3.75 | Upgrade
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| Land | 680.81 | 680.81 | 680.81 | 680.6 | 666.29 | Upgrade
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| Buildings | 285.12 | 304.31 | 301.14 | 293.17 | 306.57 | Upgrade
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| Machinery | 846.33 | 838.21 | 880.24 | 862.07 | 820.44 | Upgrade
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| Construction In Progress | 225.48 | 16.52 | 4.3 | 3.85 | 9.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.