Union Petrochemical Public Company Limited (UKEM.BK)
THB 0.6
(0.0%)
THB 0.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 2.05 Billion | 2.31 Billion | 2.02 Billion | 2.22 Billion | 2.32 Billion |
| Total Current Assets | 1.4 Billion | 1.89 Billion | 1.91 Billion | 1.55 Billion | 1.79 Billion | 1.94 Billion |
| Cash And Short Term Investments | 309.51 Million | 162.77 Million | 424.58 Million | 588.87 Million | 661.39 Million | 571.73 Million |
| Cash and Cash Equivalents | 268.01 Million | 129.31 Million | 389.13 Million | 543.87 Million | 661.39 Million | 571.73 Million |
| Short Term Investments | 41.5 Million | 33.45 Million | 35.45 Million | 45 Million | - | - |
| Net Receivables | 730.71 Million | 824.46 Million | 893.22 Million | 651.88 Million | 721.12 Million | 902.02 Million |
| Inventory | 358.72 Million | 388.5 Million | 584.51 Million | 307.43 Million | 404.48 Million | 460.65 Million |
| Other Current Assets | 4.59 Million | 73.21 Thousand | 2.22 Million | 982.64 Thousand | 916.32 Thousand | 419.14 Thousand |
| Total Non-Current Assets | 280.85 Million | 158.86 Million | 400.31 Million | 465.23 Million | 435.74 Million | 388.17 Million |
| Net PPE | 246.28 Million | 203.4 Million | 241.39 Million | 326.16 Million | 261.95 Million | 260.11 Million |
| Good Will And Intangible Assets | 1.44 Million | 1.47 Million | 2.13 Million | 1.81 Million | 2.81 Million | 3.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.44 Million | 1.47 Million | 2.13 Million | 1.81 Million | 2.81 Million | 3.85 Million |
| Long-Term Investments | 13.95 Million | 13.95 Million | 54.91 Million | 101.67 Million | 129.17 Million | 90.97 Million |
| Tax Assets | 8.5 Million | 17.7 Million | 12.34 Million | 14.22 Million | 14.94 Million | 14.91 Million |
| Other Non Current Assets | 10.66 Million | -77.67 Million | 89.52 Million | 21.34 Million | 26.85 Million | 18.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 864.09 Million | 1.04 Billion | 1.1 Billion | 803.95 Million | 874.19 Million | 1.03 Billion |
| Total Current Liabilities | 806.34 Million | 988.64 Million | 1.04 Billion | 725.06 Million | 841.97 Million | 1.01 Billion |
| Account Payables | 226.85 Million | 247.43 Million | 325.9 Million | 213.89 Million | 260.41 Million | 374.28 Million |
| Tax Payables | 3.32 Million | 385.77 Thousand | 11.58 Million | 13.88 Million | 15.21 Million | 12.48 Million |
| Short Term Debt | 558.72 Million | 691.04 Million | 677.69 Million | 474.99 Million | 532.76 Million | 593.59 Million |
| Deferred Revenue | 3.32 Million | - | 33.74 Million | 34.39 Million | 43.9 Million | 12.48 Million |
| Other Current Liabilities | 17.44 Million | 50.16 Million | 3.49 Million | 1.78 Million | 4.88 Million | 31.33 Million |
| Total Non Current Liabilities | 57.74 Million | 52.77 Million | 59.48 Million | 78.88 Million | 32.21 Million | 23.44 Million |
| Long-Term Debt | 31.43 Million | 28.23 Million | 35.19 Million | 54.99 Million | 2.01 Million | 2.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.31 Million | 24.54 Million | 24.29 Million | 23.89 Million | 30.2 Million | 21.19 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 820.31 Million | 1.01 Billion | 1.21 Billion | 1.22 Billion | 1.35 Billion | 1.29 Billion |
| Stock Holders Equity | 816.98 Million | 832.44 Million | 1.03 Billion | 1.02 Billion | 1 Billion | 948.28 Million |
| Common Stock | 290.51 Million | 290.51 Million | 290.51 Million | 309.07 Million | 309.07 Million | 309.07 Million |
| Retained Earnings | 407.1 Million | 468.36 Million | 669.53 Million | 653.46 Million | 591.6 Million | 536.28 Million |
| Accumulated other comprehensive income | 34.05 Million | 29.05 Million | 29.05 Million | 28.53 Million | 24.23 Million | 21.73 Million |
| Common Stock Equity | 816.98 Million | 832.44 Million | 1.03 Billion | 1.02 Billion | 1 Billion | 948.28 Million |
| Capital Lease Obligation | 31.43 Million | 54.78 Million | 58.59 Million | 78.41 Million | 3.93 Million | 3.76 Million |
| Total Investments | 55.46 Million | 33.45 Million | 90.37 Million | 146.67 Million | 129.17 Million | 90.97 Million |
| Total Debt | 590.15 Million | 719.28 Million | 712.88 Million | 529.99 Million | 534.77 Million | 595.83 Million |
| Net Debt | 322.14 Million | 589.96 Million | 323.75 Million | -13.88 Million | -126.62 Million | 24.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.84 Billion | 1.68 Billion | 1.68 Billion | 1.57 Billion | 1.53 Billion |
| Total Current Assets | 1.51 Billion | 1.45 Billion | 1.4 Billion | 1.4 Billion | 1.3 Billion | 1.35 Billion |
| Cash And Short Term Investments | 320.28 Million | 238.19 Million | 309.51 Million | 309.51 Million | 198.09 Million | 332.28 Million |
| Cash and Cash Equivalents | 277.2 Million | 195.81 Million | 268.01 Million | 268.01 Million | 155.69 Million | 299.02 Million |
| Short Term Investments | 43.08 Million | 42.38 Million | 41.5 Million | 41.5 Million | 42.39 Million | 33.26 Million |
| Net Receivables | 768.92 Million | 757.82 Million | 730.71 Million | 730.71 Million | 752.91 Million | 721.33 Million |
| Inventory | 415.76 Million | 442.96 Million | 358.72 Million | 358.72 Million | 351.27 Million | 298.16 Million |
| Other Current Assets | 6.42 Million | 856 Thousand | 4.59 Million | 4.59 Million | 400 Thousand | 453 Thousand |
| Total Non-Current Assets | 404.68 Million | 388.99 Million | 280.85 Million | 280.85 Million | 264.2 Million | 179.2 Million |
| Net PPE | 360.07 Million | 344.74 Million | 246.28 Million | 246.28 Million | 229.11 Million | 128.42 Million |
| Good Will And Intangible Assets | 1.23 Million | 1.34 Million | 1.44 Million | 1.44 Million | 1.48 Million | 1.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.23 Million | 1.34 Million | 1.44 Million | 1.44 Million | 1.48 Million | 1.36 Million |
| Long-Term Investments | 13.95 Million | 1.25 Million | 13.95 Million | 13.95 Million | 13.95 Million | 13.95 Million |
| Tax Assets | 9.31 Million | 8.33 Million | 8.5 Million | 8.5 Million | 9.29 Million | 10.59 Million |
| Other Non Current Assets | 20.09 Million | 33.32 Million | 10.66 Million | 10.66 Million | 10.35 Million | 24.85 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.03 Billion | 864.09 Million | 864.09 Million | 756.44 Million | 736.3 Million |
| Total Current Liabilities | 1.08 Billion | 950.12 Million | 806.34 Million | 806.34 Million | 695.89 Million | 687.39 Million |
| Account Payables | 283.05 Million | 341.03 Million | 226.85 Million | 226.85 Million | 289.57 Million | 224.3 Million |
| Tax Payables | 385 Thousand | 3.97 Million | 3.32 Million | 3.32 Million | 2.29 Million | 26.39 Million |
| Short Term Debt | 764.42 Million | 579.35 Million | 558.72 Million | 558.72 Million | 377.22 Million | 408.41 Million |
| Deferred Revenue | 385 Thousand | 28.53 Million | 3.32 Million | 3.32 Million | 27.39 Million | 47.4 Million |
| Other Current Liabilities | 38.89 Million | 1.21 Million | 17.44 Million | 17.44 Million | 1.7 Million | 7.26 Million |
| Total Non Current Liabilities | 81.79 Million | 86.41 Million | 57.74 Million | 57.74 Million | 60.55 Million | 48.91 Million |
| Long-Term Debt | 51.78 Million | 59.73 Million | 31.43 Million | 31.43 Million | 34.89 Million | 23.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Million | 26.67 Million | 26.31 Million | 26.31 Million | 25.66 Million | 25.29 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 747.52 Million | 805.89 Million | 820.31 Million | 820.31 Million | 814.11 Million | 800.03 Million |
| Stock Holders Equity | 743.61 Million | 802.28 Million | 816.98 Million | 816.98 Million | 811.03 Million | 797.23 Million |
| Common Stock | 290.51 Million | 290.51 Million | 290.51 Million | 290.51 Million | 290.51 Million | 290.51 Million |
| Retained Earnings | 333.73 Million | 392.39 Million | 407.1 Million | 407.1 Million | 403.72 Million | 389.93 Million |
| Accumulated other comprehensive income | 97.55 Million | 57.61 Million | 34.05 Million | 34.05 Million | 29.05 Million | 29.05 Million |
| Common Stock Equity | 743.61 Million | 802.28 Million | 816.98 Million | 816.98 Million | 811.03 Million | 797.23 Million |
| Capital Lease Obligation | 51.78 Million | 90.76 Million | 31.43 Million | 31.43 Million | 52.42 Million | 41.07 Million |
| Total Investments | 57.04 Million | 43.63 Million | 55.46 Million | 55.46 Million | 42.39 Million | 33.26 Million |
| Total Debt | 816.21 Million | 639.09 Million | 590.15 Million | 590.15 Million | 412.11 Million | 432.03 Million |
| Net Debt | 539.01 Million | 443.27 Million | 322.14 Million | 322.14 Million | 256.41 Million | 133 Million |
0QYY
1836
CBKM
LTTC
BKSY
0711