Unique Mining Services Public Company Limited (UMS.BK)
THB 0.41
(-4.65%)
THB 0.41
(-4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 778.26 Million | 655.01 Million | 835.01 Million | 643.37 Million | 845.84 Million |
| Total Current Assets | 275.01 Million | 110.53 Million | 98.69 Million | 281.51 Million | 72.75 Million | 254.33 Million |
| Cash And Short Term Investments | 216.04 Million | 34.71 Million | 21.74 Million | 246.5 Million | 40.83 Million | 207.41 Million |
| Cash and Cash Equivalents | 216.04 Million | 34.71 Million | 21.74 Million | 246.5 Million | 40.83 Million | 207.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 51.96 Million | 60.96 Million | 65.05 Million | 22.7 Million | 19.8 Million | 24.65 Million |
| Inventory | 4.81 Million | 11 Million | 8.44 Million | 9.72 Million | 10.47 Million | 19.24 Million |
| Other Current Assets | 2.17 Million | 3.84 Million | 3.45 Million | 2.57 Million | 1.63 Million | 1.67 Million |
| Total Non-Current Assets | 873.47 Million | 667.73 Million | 556.31 Million | 553.49 Million | 570.62 Million | 591.51 Million |
| Net PPE | 565.55 Million | 434.36 Million | 376.63 Million | 366.4 Million | 373.14 Million | 279.67 Million |
| Good Will And Intangible Assets | 29.1 Million | 256.63 Thousand | 450.14 Thousand | 999.51 Thousand | 1.58 Million | 2.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.1 Million | 256.63 Thousand | 450.14 Thousand | 999.51 Thousand | 1.58 Million | 2.11 Million |
| Long-Term Investments | 295.87 Million | 225.17 Million | 173.3 Million | 183.55 Million | 193.87 Million | 309.07 Million |
| Tax Assets | -28.89 Million | -225.17 Million | -173.3 Million | -183.55 Million | -193.87 Million | -309.07 Million |
| Other Non Current Assets | 11.84 Million | 233.1 Million | 179.23 Million | 186.09 Million | 195.88 Million | 309.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 882.13 Million | 676.02 Million | 481.12 Million | 609.43 Million | 580.71 Million | 741.41 Million |
| Total Current Liabilities | 875.75 Million | 666.69 Million | 472.71 Million | 602.79 Million | 577.29 Million | 739.39 Million |
| Account Payables | 4.09 Million | 27.98 Million | 26.89 Million | 7.65 Million | 5.44 Million | 6.69 Million |
| Tax Payables | - | - | - | - | - | 647 Thousand |
| Short Term Debt | 789.04 Million | 579.88 Million | 420.76 Million | 540.78 Million | 540 Million | 687.57 Million |
| Deferred Revenue | 2.00 | - | 24.77 Million | 54.12 Million | 31.58 Million | 43.36 Million |
| Other Current Liabilities | 82.61 Million | 58.82 Million | 273.29 Thousand | 229.04 Thousand | 268.37 Thousand | 1.76 Million |
| Total Non Current Liabilities | 6.38 Million | 9.33 Million | 8.41 Million | 6.64 Million | 3.41 Million | 2.01 Million |
| Long-Term Debt | 1.26 Million | 2.81 Million | 1.82 Million | 2.66 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.11 Million | 6.51 Million | 6.58 Million | 3.98 Million | 3.41 Million | 2.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 266.35 Million | 102.23 Million | 173.88 Million | 225.57 Million | 62.65 Million | 104.43 Million |
| Stock Holders Equity | 266.35 Million | 102.23 Million | 173.88 Million | 225.57 Million | 62.65 Million | 104.43 Million |
| Common Stock | 644.17 Million | 572.59 Million | 572.59 Million | 572.59 Million | 352.36 Million | 352.36 Million |
| Retained Earnings | -982.21 Million | -946.27 Million | -874.62 Million | -822.94 Million | -766.28 Million | -724.51 Million |
| Accumulated other comprehensive income | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million |
| Common Stock Equity | 266.35 Million | 102.23 Million | 173.88 Million | 225.57 Million | 62.65 Million | 104.43 Million |
| Capital Lease Obligation | 1.26 Million | 4.27 Million | 2.66 Million | 3.44 Million | - | - |
| Total Investments | 295.87 Million | 225.17 Million | 173.3 Million | 183.55 Million | 193.87 Million | 309.07 Million |
| Total Debt | 790.3 Million | 582.69 Million | 422.59 Million | 543.44 Million | 540 Million | 687.57 Million |
| Net Debt | 574.26 Million | 547.97 Million | 400.85 Million | 296.94 Million | 499.16 Million | 480.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 976.46 Million | 966.95 Million |
| Total Current Assets | 241.68 Million | 269.76 Million | 275.01 Million | 275.01 Million | 132.77 Million | 191.38 Million |
| Cash And Short Term Investments | 147.72 Million | 177.37 Million | 216.04 Million | 216.04 Million | 55.65 Million | 74.86 Million |
| Cash and Cash Equivalents | 147.72 Million | 177.37 Million | 216.04 Million | 216.04 Million | 55.65 Million | 74.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 80.27 Million | 85.72 Million | 51.96 Million | 51.96 Million | 67.09 Million | 101.86 Million |
| Inventory | 4.79 Million | 4.3 Million | 4.81 Million | 4.81 Million | 5.57 Million | 11.49 Million |
| Other Current Assets | 8.89 Million | 2.36 Million | 2.17 Million | 2.17 Million | 4.45 Million | 3.17 Million |
| Total Non-Current Assets | 890.53 Million | 892.89 Million | 873.47 Million | 873.47 Million | 843.68 Million | 775.56 Million |
| Net PPE | 530.62 Million | 529.98 Million | 565.55 Million | 565.55 Million | 476.19 Million | 465.12 Million |
| Good Will And Intangible Assets | 44.5 Million | 38.22 Million | 29.1 Million | 29.1 Million | 219.51 Thousand | 222 Thousand |
| Good Will | - | - | - | - | -25.77 Million | - |
| Intangible Assets | 44.5 Million | 38.22 Million | 29.1 Million | 29.1 Million | 25.99 Million | 222 Thousand |
| Long-Term Investments | 348.2 Million | 351.81 Million | 295.87 Million | 295.87 Million | 281.25 Million | 274.97 Million |
| Tax Assets | -44.31 Million | -38.03 Million | -28.89 Million | -28.89 Million | -281.25 Million | -274.97 Million |
| Other Non Current Assets | 11.52 Million | 10.89 Million | 11.84 Million | 11.84 Million | 367.27 Million | 310.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 888.19 Million | 898.78 Million | 882.13 Million | 882.13 Million | 893.04 Million | 871.77 Million |
| Total Current Liabilities | 881.34 Million | 891.9 Million | 875.75 Million | 875.75 Million | 885.03 Million | 863.5 Million |
| Account Payables | 15.36 Million | 25.86 Million | 4.09 Million | 4.09 Million | 16.95 Million | 49.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 775.75 Million | 781.54 Million | 789.04 Million | 789.04 Million | 786.72 Million | 747.54 Million |
| Deferred Revenue | - | - | 2.00 | 2.00 | 80.14 Million | 65.36 Million |
| Other Current Liabilities | 90.21 Million | 84.49 Million | 82.61 Million | 82.61 Million | 1.2 Million | 1.14 Million |
| Total Non Current Liabilities | 6.85 Million | 6.87 Million | 6.38 Million | 6.38 Million | 8.01 Million | 8.26 Million |
| Long-Term Debt | 946.88 Thousand | 1.1 Million | 1.26 Million | 1.26 Million | 1.66 Million | 2.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.9 Million | 5.76 Million | 5.11 Million | 5.11 Million | 6.35 Million | 6.21 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 244.02 Million | 263.87 Million | 266.35 Million | 266.35 Million | 83.41 Million | 95.18 Million |
| Stock Holders Equity | 244.02 Million | 263.87 Million | 266.35 Million | 266.35 Million | 83.41 Million | 95.18 Million |
| Common Stock | 644.17 Million | 644.17 Million | 644.17 Million | 644.17 Million | 572.59 Million | 572.6 Million |
| Retained Earnings | -1 Billion | -984.69 Million | -982.21 Million | -982.21 Million | -965.1 Million | -953.33 Million |
| Accumulated other comprehensive income | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million |
| Common Stock Equity | 244.02 Million | 263.87 Million | 266.35 Million | 266.35 Million | 83.41 Million | 95.18 Million |
| Capital Lease Obligation | 946.88 Thousand | 1.1 Million | 1.26 Million | 1.26 Million | 3.18 Million | 3.55 Million |
| Total Investments | 348.2 Million | 351.81 Million | 295.87 Million | 295.87 Million | 281.25 Million | 274.97 Million |
| Total Debt | 776.7 Million | 782.64 Million | 790.3 Million | 790.3 Million | 788.38 Million | 749.59 Million |
| Net Debt | 628.98 Million | 605.27 Million | 574.26 Million | 574.26 Million | 732.72 Million | 674.72 Million |
ZCBD
6196
FDBC
600511
6730
IGEN