UAC Global Public Company Limited (UAC.BK)
THB 3.0
(-1.32%)
THB 3.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 3.54 Billion | 3.21 Billion | 3.13 Billion | 3.04 Billion | 4.03 Billion |
| Total Current Assets | 1.26 Billion | 784.07 Million | 595.78 Million | 466.37 Million | 533.54 Million | 1.62 Billion |
| Cash And Short Term Investments | 332.06 Million | 176.27 Million | 57.46 Million | 78.37 Million | 42.27 Million | 80.68 Million |
| Cash and Cash Equivalents | 330.2 Million | 174.43 Million | 55.34 Million | 76.55 Million | 40.46 Million | 78.77 Million |
| Short Term Investments | 1.86 Million | 1.83 Million | 2.11 Million | 1.82 Million | 1.81 Million | 1.9 Million |
| Net Receivables | 365 Million | 293.37 Million | 308.41 Million | 228.38 Million | 315.9 Million | 417.32 Million |
| Inventory | 549.05 Million | 277.98 Million | 209.86 Million | 150.49 Million | 165.29 Million | 1.11 Billion |
| Other Current Assets | 21.24 Million | 26.99 Million | 8.97 Million | 8.22 Million | 9.45 Million | 12.07 Million |
| Total Non-Current Assets | 2.37 Billion | 2.76 Billion | 2.62 Billion | 2.66 Billion | 2.51 Billion | 2.4 Billion |
| Net PPE | 1.16 Billion | 1.51 Billion | 1.44 Billion | 1.53 Billion | 1.62 Billion | 1.71 Billion |
| Good Will And Intangible Assets | 290.27 Million | 526.66 Million | 530.9 Million | 504.89 Million | 489.75 Million | 371.22 Million |
| Good Will | - | 269.8 Million | 269.8 Million | 269.8 Million | 269.8 Million | 269.8 Million |
| Intangible Assets | 290.27 Million | 256.86 Million | 261.1 Million | 235.08 Million | 219.95 Million | 101.42 Million |
| Long-Term Investments | 854.95 Million | 591.41 Million | 456.7 Million | 440.45 Million | 320.94 Million | 248.43 Million |
| Tax Assets | 30.86 Million | 31.09 Million | 31.9 Million | 32.76 Million | 31.66 Million | 26.79 Million |
| Other Non Current Assets | 32.15 Million | 98.22 Million | 157.06 Million | 149.32 Million | 43.68 Million | 50.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | 1.82 Billion | 1.44 Billion | 1.5 Billion | 1.6 Billion | 2.72 Billion |
| Total Current Liabilities | 788.92 Million | 696.03 Million | 972.05 Million | 630.12 Million | 1.16 Billion | 1.63 Billion |
| Account Payables | 438.74 Million | 211.33 Million | 182.82 Million | 130.07 Million | 129.2 Million | 368.34 Million |
| Tax Payables | 12.83 Million | 4.4 Million | 2.2 Million | 699.74 Thousand | 7.01 Million | 19.19 Million |
| Short Term Debt | 147.9 Million | 324.85 Million | 598.37 Million | 377.9 Million | 868.8 Million | 1.09 Billion |
| Deferred Revenue | 67.92 Million | 70.15 Million | 38.44 Million | 17.69 Million | 6.36 Million | 19.19 Million |
| Other Current Liabilities | 134.35 Million | 89.69 Million | 152.42 Million | 104.45 Million | 156.55 Million | 146.09 Million |
| Total Non Current Liabilities | 992.8 Million | 1.12 Billion | 474.07 Million | 876.71 Million | 440.29 Million | 1.09 Billion |
| Long-Term Debt | 500 Million | 812.98 Million | 323.56 Million | 718.78 Million | 278.6 Million | 943.23 Million |
| Deferred Revenue Non Current | 202.31 Million | - | 79.8 Million | 82.83 Million | 78.33 Million | 66.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 264.53 Million | 264.88 Million | 17.99 Million | 18.74 Million | 23.69 Million | 23.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.85 Billion | 1.72 Billion | 1.77 Billion | 1.62 Billion | 1.44 Billion | 1.3 Billion |
| Stock Holders Equity | 1.72 Billion | 1.59 Billion | 1.63 Billion | 1.53 Billion | 1.39 Billion | 1.26 Billion |
| Common Stock | 333.8 Million | 333.8 Million | 333.8 Million | 333.8 Million | 333.8 Million | 333.8 Million |
| Retained Earnings | 736.82 Million | 617.06 Million | 671.71 Million | 571.9 Million | 431.93 Million | 308.11 Million |
| Accumulated other comprehensive income | 63.07 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Common Stock Equity | 1.72 Billion | 1.59 Billion | 1.63 Billion | 1.53 Billion | 1.39 Billion | 1.26 Billion |
| Capital Lease Obligation | 202.31 Million | 136.41 Million | 104.63 Million | 127.94 Million | 40.6 Million | 60.1 Million |
| Total Investments | 856.81 Million | 593.24 Million | 458.81 Million | 442.27 Million | 322.75 Million | 250.34 Million |
| Total Debt | 850.21 Million | 1.13 Billion | 921.93 Million | 1.09 Billion | 1.14 Billion | 2.04 Billion |
| Net Debt | 520.01 Million | 963.39 Million | 866.58 Million | 1.02 Billion | 1.1 Billion | 1.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.67 Billion | 3.78 Billion | 3.63 Billion | 3.63 Billion | 3.25 Billion | 3.04 Billion |
| Total Current Assets | 1.26 Billion | 1.39 Billion | 1.26 Billion | 1.26 Billion | 928.46 Million | 768.46 Million |
| Cash And Short Term Investments | 272.81 Million | 238.85 Million | 332.06 Million | 332.06 Million | 252.62 Million | 143.98 Million |
| Cash and Cash Equivalents | 270.47 Million | 236.03 Million | 330.2 Million | 330.2 Million | 250.73 Million | 141.96 Million |
| Short Term Investments | 2.34 Million | 2.82 Million | 1.86 Million | 1.86 Million | 1.89 Million | 2.02 Million |
| Net Receivables | 422.89 Million | 527.25 Million | 365 Million | 365 Million | 473.1 Million | 341.82 Million |
| Inventory | 539.13 Million | 591.47 Million | 549.05 Million | 549.05 Million | 178.08 Million | 258.6 Million |
| Other Current Assets | 26.5 Million | 33.33 Million | 21.24 Million | 21.24 Million | 15.05 Million | 15.65 Million |
| Total Non-Current Assets | 2.41 Billion | 2.39 Billion | 2.37 Billion | 2.37 Billion | 2.32 Billion | 2.27 Billion |
| Net PPE | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 289.63 Million | 288.9 Million | 290.27 Million | 290.27 Million | 290.86 Million | 251.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 289.63 Million | 288.9 Million | 290.27 Million | 290.27 Million | 290.86 Million | 251.22 Million |
| Long-Term Investments | 856.52 Million | 873.49 Million | 854.95 Million | 854.95 Million | 777.96 Million | 756.4 Million |
| Tax Assets | 35.59 Million | 35.36 Million | 30.86 Million | 30.86 Million | 30.46 Million | 30.42 Million |
| Other Non Current Assets | 74.66 Million | 38.57 Million | 32.15 Million | 32.15 Million | 71.85 Million | 70.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.8 Billion | 1.88 Billion | 1.78 Billion | 1.78 Billion | 1.42 Billion | 1.29 Billion |
| Total Current Liabilities | 1.27 Billion | 889.32 Million | 788.92 Million | 788.92 Million | 540.03 Million | 405.3 Million |
| Account Payables | 109.04 Million | 210.24 Million | 438.74 Million | 438.74 Million | 83.02 Million | 128.97 Million |
| Tax Payables | 45.18 Million | 39.03 Million | 12.83 Million | 12.83 Million | 15.15 Million | 30.89 Million |
| Short Term Debt | 699.06 Million | 404.61 Million | 147.9 Million | 147.9 Million | 249.22 Million | 141.2 Million |
| Deferred Revenue | 334.86 Million | 76.09 Million | 67.92 Million | 67.92 Million | 71.42 Million | 25 Million |
| Other Current Liabilities | 132.62 Million | 198.36 Million | 134.35 Million | 134.35 Million | 136.36 Million | 110.12 Million |
| Total Non Current Liabilities | 530.56 Million | 993.13 Million | 992.8 Million | 992.8 Million | 882.93 Million | 887.46 Million |
| Long-Term Debt | 43.82 Million | 501.87 Million | 500 Million | 500 Million | 604.39 Million | 608.89 Million |
| Deferred Revenue Non Current | 192.97 Million | 198.06 Million | 202.31 Million | 202.31 Million | 234.55 Million | 233.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 265.95 Million | 265.33 Million | 264.53 Million | 264.53 Million | 17.24 Million | 17.17 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.86 Billion | 1.9 Billion | 1.85 Billion | 1.85 Billion | 1.83 Billion | 1.75 Billion |
| Stock Holders Equity | 1.74 Billion | 1.77 Billion | 1.72 Billion | 1.72 Billion | 1.69 Billion | 1.61 Billion |
| Common Stock | 333.8 Million | 333.8 Million | 333.8 Million | 333.8 Million | 333.8 Million | 333.8 Million |
| Retained Earnings | 759.34 Million | 795.09 Million | 736.82 Million | 736.82 Million | 714.65 Million | 638.21 Million |
| Accumulated other comprehensive income | 63.09 Million | 61.77 Million | 63.07 Million | 63.07 Million | 40 Million | 56.03 Million |
| Common Stock Equity | 1.74 Billion | 1.77 Billion | 1.72 Billion | 1.72 Billion | 1.69 Billion | 1.61 Billion |
| Capital Lease Obligation | 192.97 Million | 198.06 Million | 202.31 Million | 202.31 Million | 121.41 Million | 120.57 Million |
| Total Investments | 858.86 Million | 876.31 Million | 856.81 Million | 856.81 Million | 779.85 Million | 758.42 Million |
| Total Debt | 935.85 Million | 1.1 Billion | 850.21 Million | 850.21 Million | 853.62 Million | 750.1 Million |
| Net Debt | 665.38 Million | 868.52 Million | 520.01 Million | 520.01 Million | 602.88 Million | 608.14 Million |
VEMLF
000668
ARTNB
ARGO-PA
097950
BIP