Union Auction Public Company Limited (AUCT.BK)

THB 8.4

(-1.75%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.97 Billion 1.8 Billion 1.82 Billion 1.77 Billion 845.19 Million 740.71 Million
Total Current Assets 772.33 Million 625.43 Million 700.87 Million 624.84 Million 542.63 Million 448.86 Million
Cash And Short Term Investments 703.17 Million 517.45 Million 586.58 Million 497.63 Million 392.9 Million 337.41 Million
Cash and Cash Equivalents 443.08 Million 98.36 Million 167.5 Million 193.35 Million 72.62 Million 111.15 Million
Short Term Investments 260.08 Million 419.09 Million 419.08 Million 304.27 Million 320.27 Million 226.26 Million
Net Receivables 49.84 Million 94.73 Million 106.56 Million 115.99 Million 122.41 Million 88.65 Million
Inventory - 11.02 Million 6.49 Million 9.74 Million 26.11 Million 21.9 Million
Other Current Assets 19.31 Million 2.2 Million 1.23 Million 1.47 Million 1.2 Million 881.92 Thousand
Total Non-Current Assets 1.2 Billion 1.18 Billion 1.12 Billion 1.15 Billion 302.55 Million 291.84 Million
Net PPE 1.11 Billion 1.11 Billion 1.07 Billion 1.1 Billion 246.2 Million 233.3 Million
Good Will And Intangible Assets 39.81 Million 14.32 Million 4.59 Million 5.1 Million 3.45 Million 2.95 Million
Good Will - - - - - -
Intangible Assets 39.81 Million 14.32 Million 4.59 Million 5.1 Million 3.45 Million 2.95 Million
Long-Term Investments 18.95 Million 2.67 Million 2.27 Million 4.12 Million 17.6 Million 20.86 Million
Tax Assets 33.22 Million 29.62 Million 24.69 Million 18.76 Million 16.6 Million 12.56 Million
Other Non Current Assets - 16 Million 16 Million 16 Million 18.69 Million 22.16 Million
Other Assets - - - - - -
Total Liabilities 1.38 Billion 1.25 Billion 1.28 Billion 1.27 Billion 327.91 Million 265.21 Million
Total Current Liabilities 525.96 Million 377.52 Million 463.85 Million 449.77 Million 267.69 Million 216.62 Million
Account Payables 319.4 Million 191.77 Million 322.48 Million 317.76 Million 184.2 Million 142.6 Million
Tax Payables 39.9 Million 32.06 Million 28.79 Million 21.54 Million 26.43 Million 20.33 Million
Short Term Debt 59.05 Million 65.05 Million 56.34 Million 48.88 Million - -
Deferred Revenue 39.9 Million - 84.59 Million 82.79 Million - -
Other Current Liabilities 107.59 Million 120.7 Million 423.64 Thousand 336.61 Thousand 83.48 Million 74.01 Million
Total Non Current Liabilities 862.04 Million 874.87 Million 822.37 Million 822.36 Million 60.22 Million 48.59 Million
Long-Term Debt 768.04 Million 789.5 Million 732.47 Million 750.24 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 93.99 Million 85.36 Million 89.89 Million 72.11 Million 60.22 Million 48.59 Million
Other Liabilities - - - - - -
Total Equity 591.26 Million 554.08 Million 539.31 Million 506.26 Million 517.28 Million 475.49 Million
Stock Holders Equity 591.26 Million 554.08 Million 539.31 Million 506.26 Million 517.28 Million 475.49 Million
Common Stock 137.5 Million 137.5 Million 137.5 Million 137.5 Million 137.5 Million 137.5 Million
Retained Earnings 256.01 Million 218.83 Million 204.06 Million 171.01 Million 182.03 Million 140.25 Million
Accumulated other comprehensive income 13.75 Million 13.75 Million 13.75 Million 13.75 Million 13.75 Million 13.75 Million
Common Stock Equity 591.26 Million 554.08 Million 539.31 Million 506.26 Million 517.28 Million 475.49 Million
Capital Lease Obligation 768.04 Million 854.56 Million 788.82 Million 799.13 Million - -
Total Investments 279.04 Million 421.77 Million 421.35 Million 308.39 Million 320.27 Million 226.26 Million
Total Debt 827.1 Million 854.56 Million 788.82 Million 799.13 Million - -
Net Debt 384.01 Million 756.19 Million 621.32 Million 605.77 Million -72.62 Million -111.15 Million

Balance Sheet Charts