Unique Engineering and Construction Public Company Limited (UNIQ.BK)

THB 2.62

(-2.24%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.57 Billion 45.04 Billion 41.36 Billion 33.56 Billion 32.82 Billion 29.34 Billion
Total Current Assets 37.45 Billion 36.36 Billion 31.45 Billion 23.05 Billion 24.07 Billion 22.73 Billion
Cash And Short Term Investments 2.86 Billion 4.1 Billion 3.78 Billion 384 Million 313.97 Million 455.71 Million
Cash and Cash Equivalents 2.83 Billion 4.07 Billion 3.78 Billion 384 Million 313.47 Million 455.49 Million
Short Term Investments 27.71 Million 26.56 Million 1083.00 1081.00 505.56 Thousand 212.11 Thousand
Net Receivables 29.61 Billion 26.72 Billion 23.05 Billion 17.88 Billion 16.09 Billion 17.42 Billion
Inventory 4.81 Billion 4.84 Billion 4.17 Billion 4.49 Billion 7.39 Billion 4.53 Billion
Other Current Assets 162.52 Million 12.41 Million 10.03 Million 9.67 Million 15.99 Million 26.83 Million
Total Non-Current Assets 8.11 Billion 8.67 Billion 9.91 Billion 10.51 Billion 8.75 Billion 6.6 Billion
Net PPE 5.51 Billion 6.06 Billion 7.87 Billion 8.96 Billion 6.67 Billion 4.82 Billion
Good Will And Intangible Assets 22.3 Million 23.69 Million 12.91 Million 12.51 Million 14.3 Million 19.03 Million
Good Will - - - - - -
Intangible Assets 22.3 Million 23.69 Million 12.91 Million 12.51 Million 14.3 Million 19.03 Million
Long-Term Investments 1.38 Billion 1.4 Billion 878.51 Million 840.09 Million 1.42 Billion 1.04 Billion
Tax Assets 125.49 Million 149.17 Million 217.56 Million 167.41 Million 153.93 Million 147.32 Million
Other Non Current Assets 1.06 Billion 1.03 Billion 923.81 Million 531.63 Million 478.75 Million 575.05 Million
Other Assets - - - - - -
Total Liabilities 37.32 Billion 36.92 Billion 33.3 Billion 25.51 Billion 24.67 Billion 21.59 Billion
Total Current Liabilities 29.56 Billion 29.81 Billion 25.97 Billion 19.09 Billion 19.8 Billion 18.96 Billion
Account Payables 1.29 Billion 2.71 Billion 3.14 Billion 2.79 Billion 4.18 Billion 2.74 Billion
Tax Payables 22.11 Million 4.58 Million 22.6 Million 2.75 Million 32.26 Million 8.81 Million
Short Term Debt 18.6 Billion 15.36 Billion 13.19 Billion 9.96 Billion 7.28 Billion 7.23 Billion
Deferred Revenue 8.58 Billion 8.53 Billion 5.19 Billion 2.32 Billion 2.21 Billion 2.78 Billion
Other Current Liabilities 1.08 Billion 3.18 Billion 4.43 Billion 4.01 Billion 6.11 Billion 6.19 Billion
Total Non Current Liabilities 7.76 Billion 7.11 Billion 7.32 Billion 6.42 Billion 4.86 Billion 2.63 Billion
Long-Term Debt 6.86 Billion 6.4 Billion 6.45 Billion 5.57 Billion 4.07 Billion 1.98 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 899.15 Million 705.37 Million 870.2 Million 845.72 Million 798.12 Million 641.22 Million
Other Liabilities - - - - - -
Total Equity 8.24 Billion 8.12 Billion 8.05 Billion 8.04 Billion 8.14 Billion 7.74 Billion
Stock Holders Equity 8.24 Billion 8.12 Billion 8.05 Billion 8.04 Billion 8.14 Billion 7.73 Billion
Common Stock 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion
Retained Earnings 4.58 Billion 4.46 Billion 4.4 Billion 4.39 Billion 4.49 Billion 4.08 Billion
Accumulated other comprehensive income 108.15 Million 108.15 Million 108.15 Million 108.15 Million 108.15 Million 108.15 Million
Common Stock Equity 8.24 Billion 8.12 Billion 8.05 Billion 8.04 Billion 8.14 Billion 7.73 Billion
Capital Lease Obligation 205.91 Million 348.03 Million 511.65 Million 967.86 Million 1.41 Billion 1.6 Billion
Total Investments 1.41 Billion 26.56 Million 1083.00 1081.00 505.56 Thousand 212.11 Thousand
Total Debt 25.67 Billion 21.77 Billion 19.65 Billion 15.54 Billion 11.35 Billion 9.22 Billion
Net Debt 22.83 Billion 17.69 Billion 15.86 Billion 15.15 Billion 11.04 Billion 8.77 Billion

Balance Sheet Charts