Union Pioneer Public Company Limited (UPF.BK)
THB 32.0
(-0.78%)
THB 32.0
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 476.38 Million | 490.28 Million | 535.1 Million | 560.24 Million | 449.59 Million | 464.81 Million |
| Total Current Assets | 362.43 Million | 384.19 Million | 414.4 Million | 439.65 Million | 352.68 Million | 373.41 Million |
| Cash And Short Term Investments | 131.27 Million | 108.27 Million | 69.74 Million | 134.79 Million | 80.24 Million | 73.21 Million |
| Cash and Cash Equivalents | 131.27 Million | 88.34 Million | 53.76 Million | 104.83 Million | 80.24 Million | 53.35 Million |
| Short Term Investments | - | 19.93 Million | 15.98 Million | 29.96 Million | - | 19.85 Million |
| Net Receivables | 119.88 Million | 117.31 Million | 170.75 Million | 125.74 Million | 131.07 Million | 132.59 Million |
| Inventory | 106.81 Million | 153.49 Million | 170.74 Million | 174.77 Million | 139.46 Million | 165.1 Million |
| Other Current Assets | 4.45 Million | 3.16 Million | 3.07 Million | 2.55 Million | 1.9 Million | 2.49 Million |
| Total Non-Current Assets | 113.95 Million | 106.09 Million | 120.7 Million | 120.58 Million | 96.91 Million | 91.4 Million |
| Net PPE | 98.03 Million | 89.65 Million | 103.21 Million | 103.11 Million | 80.76 Million | 76.39 Million |
| Good Will And Intangible Assets | 346.29 Thousand | 293.34 Thousand | 159.47 Thousand | 194.3 Thousand | 295.85 Thousand | 17.97 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 346.29 Thousand | 293.34 Thousand | 159.47 Thousand | 194.3 Thousand | 295.85 Thousand | 17.97 Thousand |
| Long-Term Investments | 5.15 Million | 6.18 Million | 5.17 Million | 5.19 Million | 788.18 Thousand | 5.28 Million |
| Tax Assets | 10.14 Million | 9.68 Million | 12.15 Million | 11.29 Million | 9.78 Million | 7.07 Million |
| Other Non Current Assets | 273.27 Thousand | 272.58 Thousand | -301.00 | 787.91 Thousand | 5.28 Million | 2.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 126 Million | 127.22 Million | 162.39 Million | 156.12 Million | 104.48 Million | 99.2 Million |
| Total Current Liabilities | 53.41 Million | 51.93 Million | 76.23 Million | 74.75 Million | 56.27 Million | 63.69 Million |
| Account Payables | 19.79 Million | 19.19 Million | 36.68 Million | 29.08 Million | 24.46 Million | 30.83 Million |
| Tax Payables | 1.86 Million | - | 2.4 Million | 5.26 Million | - | 422.52 Thousand |
| Short Term Debt | 2.78 Million | 2.63 Million | 2.48 Million | 2.44 Million | 31.33 Million | 422.52 Thousand |
| Deferred Revenue | 397 Thousand | 182 Thousand | 109 Thousand | 815 Thousand | 65 Thousand | 52 Thousand |
| Other Current Liabilities | 30.43 Million | 29.92 Million | 36.95 Million | 42.4 Million | 411.99 Thousand | 32.38 Million |
| Total Non Current Liabilities | 72.59 Million | 75.28 Million | 86.16 Million | 81.37 Million | 48.2 Million | 35.51 Million |
| Long-Term Debt | 24.53 Million | 27.32 Million | 29.95 Million | 24.25 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.05 Million | 47.96 Million | 56.2 Million | 57.11 Million | 48.2 Million | 35.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 350.37 Million | 363.06 Million | 372.71 Million | 404.11 Million | 345.11 Million | 365.6 Million |
| Stock Holders Equity | 350.37 Million | 363.06 Million | 372.71 Million | 404.11 Million | 345.11 Million | 365.6 Million |
| Common Stock | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million |
| Retained Earnings | 225.91 Million | 238.6 Million | 248.25 Million | 279.65 Million | 220.65 Million | 241.15 Million |
| Accumulated other comprehensive income | 18.83 Million | 18.83 Million | 18.83 Million | 18.83 Million | 18.83 Million | 18.83 Million |
| Common Stock Equity | 350.37 Million | 363.06 Million | 372.71 Million | 404.11 Million | 345.11 Million | 365.6 Million |
| Capital Lease Obligation | 24.53 Million | 29.95 Million | 32.44 Million | 26.7 Million | - | - |
| Total Investments | 5.15 Million | 19.93 Million | 21.15 Million | 35.15 Million | 788.18 Thousand | 19.85 Million |
| Total Debt | 27.32 Million | 29.95 Million | 32.44 Million | 26.7 Million | - | - |
| Net Debt | -103.95 Million | -58.38 Million | -21.31 Million | -78.13 Million | -80.24 Million | -53.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 479.77 Million | 486.69 Million | 476.38 Million | 476.38 Million | 468.93 Million | 463.05 Million |
| Total Current Assets | 357.63 Million | 365.44 Million | 362.43 Million | 362.43 Million | 358.7 Million | 354.6 Million |
| Cash And Short Term Investments | 90.85 Million | 94.92 Million | 131.27 Million | 131.27 Million | 108.75 Million | 96.58 Million |
| Cash and Cash Equivalents | 90.85 Million | 94.92 Million | 131.27 Million | 131.27 Million | 98.82 Million | 66.78 Million |
| Short Term Investments | - | - | - | - | 9.92 Million | 29.8 Million |
| Net Receivables | 126.46 Million | 142.78 Million | 119.88 Million | 119.88 Million | 122.97 Million | 128.17 Million |
| Inventory | 134.03 Million | 123.82 Million | 106.81 Million | 106.81 Million | 122.08 Million | 125.57 Million |
| Other Current Assets | 6.28 Million | 3.9 Million | 4.45 Million | 4.45 Million | 4.89 Million | 4.27 Million |
| Total Non-Current Assets | 122.13 Million | 121.25 Million | 113.95 Million | 113.95 Million | 110.23 Million | 108.44 Million |
| Net PPE | 107.57 Million | 104.55 Million | 98.03 Million | 98.03 Million | 91.77 Million | 90.12 Million |
| Good Will And Intangible Assets | 257 Thousand | 302 Thousand | 346.29 Thousand | 346.29 Thousand | 390 Thousand | 412 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 257 Thousand | 302 Thousand | 346.29 Thousand | 346.29 Thousand | 390 Thousand | 412 Thousand |
| Long-Term Investments | 3.21 Million | 5.14 Million | 5.15 Million | 5.15 Million | 273 Thousand | 273 Thousand |
| Tax Assets | 10.82 Million | 10.97 Million | 10.14 Million | 10.14 Million | 11.63 Million | 11.46 Million |
| Other Non Current Assets | 272.99 Thousand | 272.99 Thousand | 273.27 Thousand | 273.27 Thousand | 6.16 Million | 6.16 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 127.93 Million | 130.42 Million | 126 Million | 126 Million | 131.97 Million | 128.89 Million |
| Total Current Liabilities | 57.78 Million | 58.47 Million | 53.41 Million | 53.41 Million | 55.52 Million | 52.34 Million |
| Account Payables | 51.31 Million | 49.78 Million | 19.79 Million | 19.79 Million | 48.17 Million | 46.28 Million |
| Tax Payables | 2.55 Million | 4.07 Million | 1.86 Million | 1.86 Million | 879 Thousand | - |
| Short Term Debt | 2.86 Million | 2.82 Million | 2.78 Million | 2.78 Million | 2.74 Million | 2.7 Million |
| Deferred Revenue | 2.55 Million | 4.07 Million | 397 Thousand | 397 Thousand | 879 Thousand | - |
| Other Current Liabilities | 1.05 Million | 1.79 Million | 30.43 Million | 30.43 Million | 3.72 Million | 3.34 Million |
| Total Non Current Liabilities | 70.15 Million | 71.94 Million | 72.59 Million | 72.59 Million | 76.45 Million | 76.55 Million |
| Long-Term Debt | 23.07 Million | 23.82 Million | 24.53 Million | 24.53 Million | 25.24 Million | 25.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.08 Million | 48.12 Million | 48.05 Million | 48.05 Million | 51.21 Million | 50.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 351.83 Million | 356.27 Million | 350.37 Million | 350.37 Million | 336.95 Million | 334.15 Million |
| Stock Holders Equity | 351.83 Million | 356.27 Million | 350.37 Million | 350.37 Million | 336.95 Million | 334.15 Million |
| Common Stock | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million |
| Retained Earnings | 227.37 Million | 231.81 Million | 225.91 Million | 225.91 Million | 212.49 Million | 209.69 Million |
| Accumulated other comprehensive income | 18.83 Million | 18.83 Million | 18.83 Million | 18.83 Million | 18.83 Million | 18.83 Million |
| Common Stock Equity | 351.83 Million | 356.27 Million | 350.37 Million | 350.37 Million | 336.95 Million | 334.15 Million |
| Capital Lease Obligation | 23.07 Million | 23.82 Million | 24.53 Million | 24.53 Million | 27.98 Million | 28.67 Million |
| Total Investments | 3.21 Million | 5.14 Million | 5.15 Million | 5.15 Million | 9.92 Million | 29.8 Million |
| Total Debt | 25.93 Million | 26.64 Million | 27.32 Million | 27.32 Million | 27.98 Million | 28.67 Million |
| Net Debt | -64.91 Million | -68.27 Million | -103.95 Million | -103.95 Million | -70.84 Million | -38.11 Million |
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