Unimit Engineering Public Company Limited (UEC.BK)
THB 1.21
(-1.63%)
THB 1.21
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.43 Billion | 1.4 Billion | 1.47 Billion | 1.56 Billion | 1.64 Billion |
| Total Current Assets | 974.75 Million | 929.79 Million | 857.17 Million | 925.89 Million | 963.86 Million | 1.1 Billion |
| Cash And Short Term Investments | 449.13 Million | 387.05 Million | 549.46 Million | 504.43 Million | 403.65 Million | 559.82 Million |
| Cash and Cash Equivalents | 328.88 Million | 387.05 Million | 549.46 Million | 504.43 Million | 403.65 Million | 309.82 Million |
| Short Term Investments | 120.25 Million | - | - | - | - | 250 Million |
| Net Receivables | 388.66 Million | 388.61 Million | 192.42 Million | 286.31 Million | 373.25 Million | 348.6 Million |
| Inventory | 127.7 Million | 140.74 Million | 107.32 Million | 130.08 Million | 182.55 Million | 189.91 Million |
| Other Current Assets | 9.16 Million | 13.25 Million | 7.84 Million | -115.00 | 129.00 | -20.08 Thousand |
| Total Non-Current Assets | 502 Million | 508.34 Million | 544.35 Million | 548.95 Million | 597.73 Million | 542.63 Million |
| Net PPE | 473.86 Million | 493.75 Million | 511.55 Million | 531.78 Million | 573.12 Million | 524.12 Million |
| Good Will And Intangible Assets | 2.39 Million | 2.01 Million | 2.85 Million | 4.03 Million | 4.9 Million | 6.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.39 Million | 2.01 Million | 2.85 Million | 4.03 Million | 4.9 Million | 6.09 Million |
| Long-Term Investments | 12.02 Million | - | 18.01 Million | - | - | - |
| Tax Assets | 13.53 Million | 12.39 Million | 11.76 Million | 12.97 Million | 19.53 Million | 12.24 Million |
| Other Non Current Assets | 191.16 Thousand | 172.03 Thousand | 172.21 Thousand | 172.23 Thousand | 174.76 Thousand | 174.46 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 207 Million | 199.26 Million | 105.33 Million | 159.39 Million | 253.48 Million | 173.1 Million |
| Total Current Liabilities | 142.43 Million | 140.42 Million | 53.27 Million | 100.24 Million | 193.69 Million | 122.43 Million |
| Account Payables | 113.97 Million | 105.36 Million | 34.03 Million | 58.09 Million | 136.21 Million | 93.78 Million |
| Tax Payables | - | - | - | - | 5.64 Million | 1.38 Million |
| Short Term Debt | 1.24 Million | 800.24 Thousand | 676.49 Thousand | 637.19 Thousand | 600.17 Thousand | 1.38 Million |
| Deferred Revenue | 6.38 Million | 10.15 Million | 3.17 Million | 11.22 Million | 9.16 Million | 9 Million |
| Other Current Liabilities | 20.82 Million | 24.1 Million | 15.39 Million | 30.28 Million | 47.71 Million | 18.26 Million |
| Total Non Current Liabilities | 64.57 Million | 58.83 Million | 52.06 Million | 59.14 Million | 59.78 Million | 50.66 Million |
| Long-Term Debt | 9.42 Million | 7.56 Million | 435.26 Thousand | 1.11 Million | 1.74 Million | - |
| Deferred Revenue Non Current | - | - | - | - | -200 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.14 Million | 51.27 Million | 51.43 Million | 58.03 Million | 58.03 Million | 50.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.23 Billion | 1.29 Billion | 1.31 Billion | 1.3 Billion | 1.47 Billion |
| Stock Holders Equity | 1.26 Billion | 1.23 Billion | 1.29 Billion | 1.31 Billion | 1.3 Billion | 1.47 Billion |
| Common Stock | 142.62 Million | 142.62 Million | 142.62 Million | 142.62 Million | 142.62 Million | 142.62 Million |
| Retained Earnings | 818.58 Million | 787.08 Million | 849.81 Million | 886.5 Million | 879.15 Million | 1.03 Billion |
| Accumulated other comprehensive income | 14.3 Million | 14.3 Million | 14.3 Million | 14.3 Million | 14.3 Million | 14.3 Million |
| Common Stock Equity | 1.26 Billion | 1.23 Billion | 1.29 Billion | 1.31 Billion | 1.3 Billion | 1.47 Billion |
| Capital Lease Obligation | 10.67 Million | 8.36 Million | 1.11 Million | 1.74 Million | 2.34 Million | - |
| Total Investments | 120.25 Million | - | 18.01 Million | - | - | 250 Million |
| Total Debt | 10.67 Million | 8.36 Million | 1.11 Million | 1.74 Million | 2.34 Million | - |
| Net Debt | -318.21 Million | -378.69 Million | -548.35 Million | -502.68 Million | -401.3 Million | -309.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.49 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.47 Billion |
| Total Current Assets | 883.13 Million | 958.02 Million | 974.75 Million | 974.75 Million | 893.54 Million | 911.25 Million |
| Cash And Short Term Investments | 382.9 Million | 418.7 Million | 449.13 Million | 449.13 Million | 261.91 Million | 334.8 Million |
| Cash and Cash Equivalents | 262.89 Million | 298.08 Million | 328.88 Million | 328.88 Million | 191.39 Million | 264.57 Million |
| Short Term Investments | 120.01 Million | 120.62 Million | 120.25 Million | 120.25 Million | 70.52 Million | 70.22 Million |
| Net Receivables | 366.19 Million | 402.37 Million | 388.66 Million | 388.66 Million | 488.94 Million | 416.19 Million |
| Inventory | 116.58 Million | 116.82 Million | 127.7 Million | 127.7 Million | 128.8 Million | 139.6 Million |
| Other Current Assets | 17.44 Million | 20.12 Million | 9.16 Million | 9.16 Million | 13.69 Million | 20.46 Million |
| Total Non-Current Assets | 537.42 Million | 533.4 Million | 502 Million | 502 Million | 568.73 Million | 567.14 Million |
| Net PPE | 487.77 Million | 486.01 Million | 473.86 Million | 473.86 Million | 491.78 Million | 490.24 Million |
| Good Will And Intangible Assets | 3.97 Million | 2.09 Million | 2.39 Million | 2.39 Million | 1.83 Million | 2.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.97 Million | 2.09 Million | 2.39 Million | 2.39 Million | 1.83 Million | 2.06 Million |
| Long-Term Investments | 31.21 Million | 31.17 Million | 12.02 Million | 12.02 Million | 50 Million | 50 Million |
| Tax Assets | 14.35 Million | 13.91 Million | 13.53 Million | 13.53 Million | 12.92 Million | 12.67 Million |
| Other Non Current Assets | 103.99 Thousand | 200 Thousand | 191.16 Thousand | 191.16 Thousand | 12.19 Million | 12.15 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 180.32 Million | 191.81 Million | 207 Million | 207 Million | 175.3 Million | 178.65 Million |
| Total Current Liabilities | 113.22 Million | 126.4 Million | 142.43 Million | 142.43 Million | 112.43 Million | 117.03 Million |
| Account Payables | 61.99 Million | 80.68 Million | 113.97 Million | 113.97 Million | 83.45 Million | 87.13 Million |
| Tax Payables | - | 403 Thousand | - | - | - | - |
| Short Term Debt | 1.27 Million | 1.26 Million | 1.24 Million | 1.24 Million | 447 Thousand | 539 Thousand |
| Deferred Revenue | 16.72 Million | 3.39 Million | 6.38 Million | 6.38 Million | 6.24 Million | 10.51 Million |
| Other Current Liabilities | 33.23 Million | 41.06 Million | 20.82 Million | 20.82 Million | 22.29 Million | 18.84 Million |
| Total Non Current Liabilities | 67.09 Million | 65.41 Million | 64.57 Million | 64.57 Million | 62.86 Million | 61.61 Million |
| Long-Term Debt | 8.4 Million | 8.53 Million | 9.42 Million | 9.42 Million | 7.07 Million | 6.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.69 Million | 56.87 Million | 55.14 Million | 55.14 Million | 55.78 Million | 54.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.28 Billion | 1.29 Billion |
| Stock Holders Equity | 1.24 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.28 Billion | 1.29 Billion |
| Common Stock | 142.62 Million | 142.62 Million | 142.62 Million | 142.62 Million | 142.62 Million | 142.62 Million |
| Retained Earnings | 777.89 Million | 838.04 Million | 818.58 Million | 818.58 Million | 825.14 Million | 842.55 Million |
| Accumulated other comprehensive income | 33.23 Million | 32.46 Million | 14.3 Million | 14.3 Million | 14.3 Million | 14.3 Million |
| Common Stock Equity | 1.24 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.28 Billion | 1.29 Billion |
| Capital Lease Obligation | 8.4 Million | 8.53 Million | 10.67 Million | 10.67 Million | 7.52 Million | 7.51 Million |
| Total Investments | 151.22 Million | 151.8 Million | 120.25 Million | 120.25 Million | 120.52 Million | 120.22 Million |
| Total Debt | 9.67 Million | 9.79 Million | 10.67 Million | 10.67 Million | 7.52 Million | 7.51 Million |
| Net Debt | -253.21 Million | -288.28 Million | -318.21 Million | -318.21 Million | -183.87 Million | -257.06 Million |
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