Univanich Palm Oil PCL (BKK:UVAN)
Thailand
· Delayed Price · Currency is THB 12.40
+0.10 (0.81%)
Dec 8, 2025, 3:40 PM ICT
Univanich Palm Oil 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 | 1,763 | 694.22 | 1,192 | 1,389 | 679.99 | 644.97 | Upgrade
|
| Short-Term Investments | - | 329.74 | - | 80 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,763 | 1,024 | 1,192 | 1,469 | 679.99 | 644.97 | Upgrade
|
| Cash Growth | 10.45% | -14.07% | -18.91% | 116.09% | 5.43% | 17.69% | Upgrade
|
| Accounts Receivable | 194.28 | 611.4 | 615.81 | 709.06 | 570.37 | 241.97 | Upgrade
|
| Other Receivables | 0.77 | 0.13 | 0.06 | 0.01 | 0 | 4 | Upgrade
|
| Receivables | 195.05 | 611.53 | 615.87 | 709.08 | 570.37 | 245.97 | Upgrade
|
| Inventory | 1,228 | 1,087 | 602.59 | 583.28 | 625.3 | 303.26 | Upgrade
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| Prepaid Expenses | 4.87 | 3.63 | 3.9 | 4.94 | 4.03 | 6.75 | Upgrade
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| Other Current Assets | 142.74 | 84.86 | 74.51 | 74.15 | 40.66 | 51.97 | Upgrade
|
| Total Current Assets | 3,333 | 2,811 | 2,488 | 2,841 | 1,920 | 1,253 | Upgrade
|
| Property, Plant & Equipment | 3,018 | 2,745 | 2,619 | 2,378 | 2,455 | 2,556 | Upgrade
|
| Goodwill | - | 3.81 | 5.57 | 7.33 | 9.08 | 10.84 | Upgrade
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| Other Intangible Assets | 3.46 | 0.79 | 1.43 | 2.06 | 2.7 | - | Upgrade
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| Long-Term Deferred Tax Assets | 43.6 | 33.69 | 16.04 | 26.45 | 41.3 | 45.08 | Upgrade
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| Other Long-Term Assets | 21.98 | 26.24 | 22.39 | 14.22 | 3.72 | 17.59 | Upgrade
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| Total Assets | 6,420 | 5,621 | 5,154 | 5,271 | 4,436 | 3,885 | Upgrade
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| Accounts Payable | 82.38 | 33.36 | 45.87 | 66.33 | 17.3 | 11.41 | Upgrade
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| Accrued Expenses | 107.67 | 56.02 | 61.9 | 78.82 | 58.9 | 30.25 | Upgrade
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| Current Portion of Long-Term Debt | 10.47 | 11.03 | 17.72 | 35.73 | 34.65 | 29.52 | Upgrade
|
| Current Income Taxes Payable | 99.46 | 107.92 | 69.45 | 118.83 | 69.45 | 33.25 | Upgrade
|
| Current Unearned Revenue | 20.36 | 22.18 | 56.15 | 55.64 | 38.98 | 10.37 | Upgrade
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| Other Current Liabilities | 86.09 | 41.61 | 29.83 | 23.33 | 54.89 | 41.73 | Upgrade
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| Total Current Liabilities | 406.44 | 272.12 | 280.92 | 378.67 | 274.17 | 156.53 | Upgrade
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| Long-Term Debt | 36.65 | 46.9 | 61.96 | 82.26 | 118.96 | 149.81 | Upgrade
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| Pension & Post-Retirement Benefits | 303.42 | 249.61 | 183.41 | 188.44 | 239.32 | 230.38 | Upgrade
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| Total Liabilities | 746.51 | 568.63 | 526.28 | 649.37 | 632.45 | 536.73 | Upgrade
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| Common Stock | 470 | 470 | 470 | 470 | 470 | 470 | Upgrade
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| Additional Paid-In Capital | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | Upgrade
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| Retained Earnings | 4,640 | 4,073 | 3,636 | 3,639 | 2,868 | 2,470 | Upgrade
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| Comprehensive Income & Other | -22.6 | -7.46 | 3.82 | 7.81 | 8.9 | 7.95 | Upgrade
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| Total Common Equity | 5,355 | 4,803 | 4,377 | 4,385 | 3,614 | 3,215 | Upgrade
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| Minority Interest | 318.46 | 248.7 | 250.94 | 237.13 | 189.28 | 133.25 | Upgrade
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| Shareholders' Equity | 5,674 | 5,052 | 4,628 | 4,622 | 3,803 | 3,349 | Upgrade
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| Total Liabilities & Equity | 6,420 | 5,621 | 5,154 | 5,271 | 4,436 | 3,885 | Upgrade
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| Total Debt | 47.12 | 57.93 | 79.68 | 117.99 | 153.61 | 179.34 | Upgrade
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| Net Cash (Debt) | 1,716 | 966.02 | 1,112 | 1,351 | 526.38 | 465.64 | Upgrade
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| Net Cash Growth | 11.68% | -13.12% | -17.72% | 156.74% | 13.05% | 0.82% | Upgrade
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| Net Cash Per Share | 1.83 | 1.03 | 1.18 | 1.44 | 0.56 | 0.50 | Upgrade
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| Filing Date Shares Outstanding | 940 | 940 | 940 | 940 | 940 | 940 | Upgrade
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| Total Common Shares Outstanding | 940 | 940 | 940 | 940 | 940 | 940 | Upgrade
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| Working Capital | 2,927 | 2,539 | 2,208 | 2,462 | 1,646 | 1,096 | Upgrade
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| Book Value Per Share | 5.70 | 5.11 | 4.66 | 4.66 | 3.84 | 3.42 | Upgrade
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| Tangible Book Value | 5,352 | 4,799 | 4,370 | 4,375 | 3,602 | 3,205 | Upgrade
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| Tangible Book Value Per Share | 5.69 | 5.11 | 4.65 | 4.65 | 3.83 | 3.41 | Upgrade
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| Land | - | 1,013 | 1,008 | 838.77 | 835.52 | 835.52 | Upgrade
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| Buildings | - | 1,281 | 1,294 | 1,281 | 1,130 | 1,106 | Upgrade
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| Machinery | - | 2,558 | 2,434 | 2,427 | 2,370 | 2,270 | Upgrade
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| Construction In Progress | - | 413.8 | 317.09 | 113.84 | 96.8 | 91.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.