Univanich Palm Oil Public Company Limited (UVPOF)
USD 0.28
(0.0%)
USD 0.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.15 Billion | 5.27 Billion | 4.43 Billion | 3.88 Billion | 3.64 Billion | 3.79 Billion |
| Total Current Assets | 2.48 Billion | 2.84 Billion | 1.92 Billion | 1.25 Billion | 1 Billion | 1.28 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.46 Billion | 679.99 Million | 644.97 Million | 548 Million | 690.43 Million |
| Cash and Cash Equivalents | 1.19 Billion | 1.38 Billion | 679.99 Million | 644.97 Million | 548 Million | 570.43 Million |
| Short Term Investments | - | 80 Million | - | - | -12.75 Million | 120 Million |
| Net Receivables | 615.87 Million | 709.07 Million | 570.37 Million | 245.97 Million | 156.98 Million | 218.5 Million |
| Inventory | 602.58 Million | 583.28 Million | 625.3 Million | 303.25 Million | 236.15 Million | 332.28 Million |
| Other Current Assets | 57.32 Million | 51.2 Million | 30.96 Million | 41.84 Million | 44.58 Million | 15.96 Million |
| Total Non-Current Assets | 2.66 Billion | 2.43 Billion | 2.51 Billion | 2.63 Billion | 2.64 Billion | 2.51 Billion |
| Net PPE | 2.61 Billion | 2.37 Billion | 2.45 Billion | 2.55 Billion | 2.55 Billion | 2.42 Billion |
| Good Will And Intangible Assets | 6.99 Million | 9.38 Million | 11.78 Million | 10.84 Million | 12.6 Million | 14.35 Million |
| Good Will | 5.56 Million | 7.32 Million | 9.08 Million | 10.84 Million | 12.6 Million | 14.35 Million |
| Intangible Assets | 6.99 Million | 9.38 Million | 11.78 Million | -236.00 | 12.6 Million | - |
| Long-Term Investments | 845.06 Thousand | 1.78 Million | 3.37 Million | 3.23 Million | 16.74 Million | 16.71 Million |
| Tax Assets | 16.03 Million | 26.44 Million | 41.3 Million | 45.08 Million | 45.17 Million | 46.76 Million |
| Other Non Current Assets | 22.38 Million | 14.21 Million | 3.71 Million | 17.38 Million | 16.76 Million | 14.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 526.28 Million | 649.36 Million | 632.44 Million | 536.73 Million | 379.54 Million | 424.37 Million |
| Total Current Liabilities | 280.91 Million | 378.66 Million | 274.16 Million | 156.53 Million | 107.88 Million | 138.27 Million |
| Account Payables | 45.86 Million | 66.32 Million | 17.29 Million | 11.4 Million | 26.97 Million | 36.49 Million |
| Tax Payables | 69.45 Million | 118.82 Million | 69.45 Million | 33.24 Million | 3.8 Million | 9.92 Million |
| Short Term Debt | 17.71 Million | 35.72 Million | 34.64 Million | 29.52 Million | 18.36 Million | 17.68 Million |
| Deferred Revenue | 56.14 Million | 55.63 Million | 38.98 Million | 10.37 Million | 2.91 Million | 3.37 Million |
| Other Current Liabilities | 161.18 Million | 220.97 Million | 183.24 Million | 105.22 Million | 59.63 Million | 80.71 Million |
| Total Non Current Liabilities | 245.36 Million | 270.7 Million | 358.27 Million | 380.19 Million | 271.65 Million | 286.1 Million |
| Long-Term Debt | 61.95 Million | 82.25 Million | 118.96 Million | 149.81 Million | 67.77 Million | 88 Million |
| Deferred Revenue Non Current | - | - | -21.1 Million | -15.38 Million | - | -20.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 183.4 Million | 188.44 Million | 239.31 Million | 230.38 Million | 203.87 Million | 198.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.62 Billion | 4.62 Billion | 3.8 Billion | 3.34 Billion | 3.26 Billion | 3.37 Billion |
| Stock Holders Equity | 4.37 Billion | 4.38 Billion | 3.61 Billion | 3.21 Billion | 3.15 Billion | 3.3 Billion |
| Common Stock | 470 Million | 470 Million | 470 Million | 470 Million | 470 Million | 470 Million |
| Retained Earnings | 3.56 Billion | 3.57 Billion | 2.8 Billion | 2.4 Billion | 2.33 Billion | 2.49 Billion |
| Accumulated other comprehensive income | 70.82 Million | 74.8 Million | 75.89 Million | 74.94 Million | 67 Million | 67 Million |
| Common Stock Equity | 4.37 Billion | 4.38 Billion | 3.61 Billion | 3.21 Billion | 3.15 Billion | 3.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 845.06 Thousand | 80 Million | 3.37 Million | 3.23 Million | 3.99 Million | 120 Million |
| Total Debt | 79.67 Million | 117.98 Million | 153.61 Million | 179.33 Million | 86.13 Million | 105.68 Million |
| Net Debt | -1.11 Billion | -1.27 Billion | -526.38 Million | -465.63 Million | -461.86 Million | -464.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.79 Billion | 5.5 Billion | 5.15 Billion | 5.15 Billion | 5.23 Billion | 5.3 Billion |
| Total Current Assets | 3.06 Billion | 2.79 Billion | 2.48 Billion | 2.48 Billion | 2.57 Billion | 2.69 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.07 Billion | 1.19 Billion | 1.19 Billion | 1.27 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 1.04 Billion | 1.19 Billion | 1.19 Billion | 1.27 Billion | 1.13 Billion |
| Short Term Investments | 30 Million | 30 Million | - | - | - | 20 Million |
| Net Receivables | 733.76 Million | 559.13 Million | 615.87 Million | 615.87 Million | 430.3 Million | 637.65 Million |
| Inventory | 875.94 Million | 1.08 Billion | 602.58 Million | 602.58 Million | 803.48 Million | 832.77 Million |
| Other Current Assets | 83.21 Million | 81.01 Million | 57.32 Million | 57.32 Million | 48.38 Million | 42.91 Million |
| Total Non-Current Assets | 2.72 Billion | 2.7 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.6 Billion |
| Net PPE | 2.66 Billion | 2.64 Billion | 2.61 Billion | 2.61 Billion | 2.48 Billion | 2.43 Billion |
| Good Will And Intangible Assets | 5.79 Million | 6.39 Million | 6.99 Million | 6.99 Million | 7.59 Million | 8.19 Million |
| Good Will | - | - | 5.56 Million | 5.56 Million | - | - |
| Intangible Assets | - | 6.39 Million | 6.99 Million | 6.99 Million | 7.59 Million | 8.19 Million |
| Long-Term Investments | 713 Thousand | 786 Thousand | 845.06 Thousand | 845.06 Thousand | 910 Thousand | 1 Million |
| Tax Assets | 27.85 Million | 29.96 Million | 16.03 Million | 16.03 Million | 32.18 Million | 26.72 Million |
| Other Non Current Assets | 28.93 Million | 26.65 Million | 22.38 Million | 22.38 Million | 135.53 Million | 134.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 807.46 Million | 778.05 Million | 526.28 Million | 526.28 Million | 744.73 Million | 721.18 Million |
| Total Current Liabilities | 516.74 Million | 491.49 Million | 280.91 Million | 280.91 Million | 457.25 Million | 453.17 Million |
| Account Payables | 138.08 Million | 130.54 Million | 45.86 Million | 45.86 Million | 139.09 Million | 67.04 Million |
| Tax Payables | 187.09 Million | 119.82 Million | 69.45 Million | 69.45 Million | 60.84 Million | 169.97 Million |
| Short Term Debt | 15.81 Million | 16.07 Million | 17.71 Million | 17.71 Million | 24.32 Million | 30.1 Million |
| Deferred Revenue | 47.83 Million | 51.52 Million | 56.14 Million | 56.14 Million | 65.05 Million | 81.85 Million |
| Other Current Liabilities | 315 Million | 293.34 Million | 161.18 Million | 161.18 Million | 228.78 Million | 274.16 Million |
| Total Non Current Liabilities | 290.72 Million | 286.56 Million | 245.36 Million | 245.36 Million | 287.48 Million | 268 Million |
| Long-Term Debt | 52.95 Million | 56 Million | 61.95 Million | 61.95 Million | 67.06 Million | 69.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 237.76 Million | 230.55 Million | 183.4 Million | 183.4 Million | 220.42 Million | 198.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.98 Billion | 4.72 Billion | 4.62 Billion | 4.62 Billion | 4.49 Billion | 4.58 Billion |
| Stock Holders Equity | 4.73 Billion | 4.49 Billion | 4.37 Billion | 4.37 Billion | 4.24 Billion | 4.34 Billion |
| Common Stock | 470 Million | 470 Million | 470 Million | 470 Million | 470 Million | 470 Million |
| Retained Earnings | 3.92 Billion | 3.67 Billion | 3.56 Billion | 3.56 Billion | 3.42 Billion | 3.53 Billion |
| Accumulated other comprehensive income | 73.28 Million | 74.04 Million | 70.82 Million | 70.82 Million | 76.41 Million | 75.62 Million |
| Common Stock Equity | 4.73 Billion | 4.49 Billion | 4.37 Billion | 4.37 Billion | 4.24 Billion | 4.34 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 30.71 Million | 30.78 Million | 845.06 Thousand | 845.06 Thousand | 910 Thousand | 20 Million |
| Total Debt | 68.77 Million | 72.08 Million | 79.67 Million | 79.67 Million | 91.38 Million | 99.86 Million |
| Net Debt | -1.27 Billion | -970.49 Million | -1.11 Billion | -1.11 Billion | -1.18 Billion | -1.03 Billion |
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