The Union Mosaic Industry Public Company Limited (UMI.BK)
THB 0.66
(1.54%)
THB 0.66
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 2.71 Billion | 2.86 Billion | 3.1 Billion | 3.07 Billion | 3.35 Billion |
| Total Current Assets | 1.47 Billion | 1.39 Billion | 1.39 Billion | 1.45 Billion | 1.33 Billion | 1.41 Billion |
| Cash And Short Term Investments | 124.9 Million | 99.07 Million | 256.25 Million | 114.54 Million | 72.05 Million | 59.62 Million |
| Cash and Cash Equivalents | 93.77 Million | 73.08 Million | 231.17 Million | 90.11 Million | 49.8 Million | 39.04 Million |
| Short Term Investments | 31.13 Million | 25.98 Million | 25.07 Million | 24.42 Million | 22.25 Million | 20.58 Million |
| Net Receivables | 646.33 Million | 649.83 Million | 564.06 Million | 686.91 Million | 531.54 Million | 581.27 Million |
| Inventory | 696.6 Million | 635.15 Million | 568.1 Million | 645.57 Million | 725.2 Million | 764.29 Million |
| Other Current Assets | 5.72 Million | 8.28 Million | 5.14 Million | 4.2 Million | 9.25 Million | 12.33 Million |
| Total Non-Current Assets | 1.51 Billion | 1.32 Billion | 1.47 Billion | 1.64 Billion | 1.73 Billion | 1.93 Billion |
| Net PPE | 1.42 Billion | 1.22 Billion | 1.36 Billion | 1.54 Billion | 1.56 Billion | 1.81 Billion |
| Good Will And Intangible Assets | 4.11 Million | 13.31 Million | 15.59 Million | 20.16 Million | 27.22 Million | 34.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.11 Million | 13.31 Million | 15.59 Million | 20.16 Million | 27.22 Million | 34.71 Million |
| Long-Term Investments | 13.6 Million | 15.93 Million | 17.19 Million | 19.36 Million | 8.63 Million | 8.79 Million |
| Tax Assets | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million |
| Other Non Current Assets | 66.25 Million | 65.36 Million | 71.49 Million | 63.79 Million | 139.26 Million | 71.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.47 Billion | 1.38 Billion | 1.66 Billion | 1.76 Billion | 1.58 Billion | 1.76 Billion |
| Total Current Liabilities | 1.11 Billion | 1.05 Billion | 1.33 Billion | 1.35 Billion | 1.16 Billion | 1.56 Billion |
| Account Payables | 252.48 Million | 259.79 Million | 183.2 Million | 254.07 Million | 155.05 Million | 250.48 Million |
| Tax Payables | 3.28 Million | 1.61 Million | 10.15 Million | 855.71 Thousand | 1.35 Million | 2.8 Million |
| Short Term Debt | 511.15 Million | 492.91 Million | 830.96 Million | 849.31 Million | 878.07 Million | 1.18 Billion |
| Deferred Revenue | 2.13 Million | 2.17 Million | 1.62 Million | 1.59 Million | 892.07 Thousand | 1.32 Million |
| Other Current Liabilities | 352.46 Million | 296.62 Million | 319.86 Million | 252.18 Million | 131.98 Million | 131.25 Million |
| Total Non Current Liabilities | 356.25 Million | 334.56 Million | 329.78 Million | 406.17 Million | 422.06 Million | 196.28 Million |
| Long-Term Debt | 54.08 Million | 109.65 Million | 169.45 Million | 237.25 Million | 224.94 Million | 20.06 Million |
| Deferred Revenue Non Current | 122.94 Million | - | 100.22 Million | 92.81 Million | 106.34 Million | 78.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.47 Million | 107.57 Million | 8.27 Million | 10.93 Million | 11.64 Million | 12.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.33 Billion | 1.19 Billion | 1.33 Billion | 1.48 Billion | 1.58 Billion |
| Stock Holders Equity | 1.46 Billion | 1.26 Billion | 1.16 Billion | 1.25 Billion | 1.35 Billion | 1.42 Billion |
| Common Stock | 836.5 Million | 836.5 Million | 836.5 Million | 836.5 Million | 836.5 Million | 836.5 Million |
| Retained Earnings | 114.39 Million | 164.41 Million | 51.18 Million | 144.72 Million | 242.95 Million | 313.99 Million |
| Accumulated other comprehensive income | 502.16 Million | 256.14 Million | 256.7 Million | 83.65 Million | 83.65 Million | 83.65 Million |
| Common Stock Equity | 1.46 Billion | 1.26 Billion | 1.16 Billion | 1.25 Billion | 1.35 Billion | 1.42 Billion |
| Capital Lease Obligation | 27.69 Million | 24.04 Million | 23.66 Million | 30.35 Million | 4.5 Million | - |
| Total Investments | 44.74 Million | 41.92 Million | 42.27 Million | 43.79 Million | 30.88 Million | 29.37 Million |
| Total Debt | 565.24 Million | 602.57 Million | 1 Billion | 1.08 Billion | 1.1 Billion | 1.2 Billion |
| Net Debt | 471.47 Million | 529.48 Million | 769.23 Million | 996.44 Million | 1.05 Billion | 1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 3.04 Billion | 2.98 Billion | 2.98 Billion | 2.74 Billion | 2.71 Billion |
| Total Current Assets | 1.56 Billion | 1.55 Billion | 1.47 Billion | 1.47 Billion | 1.51 Billion | 1.45 Billion |
| Cash And Short Term Investments | 130.75 Million | 140.52 Million | 124.9 Million | 124.9 Million | 84.66 Million | 84.52 Million |
| Cash and Cash Equivalents | 96.39 Million | 108.77 Million | 93.77 Million | 93.77 Million | 59.14 Million | 57.91 Million |
| Short Term Investments | 34.36 Million | 31.74 Million | 31.13 Million | 31.13 Million | 25.51 Million | 26.6 Million |
| Net Receivables | 662.72 Million | 679.53 Million | 646.33 Million | 646.33 Million | 708.83 Million | 687.52 Million |
| Inventory | 765.17 Million | 730.44 Million | 696.6 Million | 696.6 Million | 712.53 Million | 678.25 Million |
| Other Current Assets | 6.46 Million | 5.74 Million | 5.72 Million | 5.72 Million | 6.67 Million | 5.81 Million |
| Total Non-Current Assets | 1.45 Billion | 1.48 Billion | 1.51 Billion | 1.51 Billion | 1.23 Billion | 1.25 Billion |
| Net PPE | 1.35 Billion | 1.39 Billion | 1.42 Billion | 1.42 Billion | 1.14 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 3.35 Million | 3.72 Million | 4.11 Million | 4.11 Million | 4.85 Million | 6.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.35 Million | 3.72 Million | 4.11 Million | 4.11 Million | 4.85 Million | 6.88 Million |
| Long-Term Investments | 47.93 Million | 48.28 Million | 13.6 Million | 13.6 Million | 12.43 Million | 12.73 Million |
| Tax Assets | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million |
| Other Non Current Assets | 41.71 Million | 42.46 Million | 66.25 Million | 66.25 Million | 66.72 Million | 66.62 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.53 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion | 1.43 Billion |
| Total Current Liabilities | 704.77 Million | 1.19 Billion | 1.11 Billion | 1.11 Billion | 1.16 Billion | 1.13 Billion |
| Account Payables | 431.05 Million | 433.91 Million | 252.48 Million | 252.48 Million | 454.14 Million | 440.95 Million |
| Tax Payables | 12.08 Million | 10.58 Million | 3.28 Million | 3.28 Million | 3.2 Million | 2.51 Million |
| Short Term Debt | 242.93 Million | 496.45 Million | 511.15 Million | 511.15 Million | 498.37 Million | 491.46 Million |
| Deferred Revenue | 12.08 Million | 10.58 Million | 2.13 Million | 2.13 Million | 213.33 Million | 197.37 Million |
| Other Current Liabilities | 18.7 Million | 252.62 Million | 352.46 Million | 352.46 Million | 1.85 Million | 1.55 Million |
| Total Non Current Liabilities | 827.58 Million | 338.29 Million | 356.25 Million | 356.25 Million | 285.64 Million | 301.88 Million |
| Long-Term Debt | 264.19 Million | 21.94 Million | 54.08 Million | 54.08 Million | 70.36 Million | 83.62 Million |
| Deferred Revenue Non Current | 20.37 Million | 16.55 Million | 122.94 Million | 122.94 Million | 95.9 Million | 96.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 376 Million | 130.76 Million | 9.47 Million | 9.47 Million | 9.47 Million | 9.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.29 Billion | 1.27 Billion |
| Stock Holders Equity | 1.43 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.24 Billion | 1.22 Billion |
| Common Stock | 836.5 Million | 836.5 Million | 836.5 Million | 836.5 Million | 836.5 Million | 836.5 Million |
| Retained Earnings | 78.37 Million | 116.19 Million | 114.39 Million | 114.39 Million | 139.87 Million | 121.61 Million |
| Accumulated other comprehensive income | 74.71 Million | 74.88 Million | 502.16 Million | 502.16 Million | 83.65 Million | 83.65 Million |
| Common Stock Equity | 1.43 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.24 Billion | 1.22 Billion |
| Capital Lease Obligation | 20.37 Million | 16.55 Million | 27.69 Million | 27.69 Million | 29.33 Million | 27.35 Million |
| Total Investments | 82.29 Million | 80.03 Million | 44.74 Million | 44.74 Million | 37.95 Million | 39.34 Million |
| Total Debt | 527.5 Million | 534.95 Million | 565.24 Million | 565.24 Million | 568.73 Million | 575.08 Million |
| Net Debt | 431.1 Million | 426.18 Million | 471.47 Million | 471.47 Million | 509.59 Million | 517.17 Million |
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001225
SURE
5805
006360
DRH