United Palm Oil Industry Public Company Limited (UPOIC.BK)
THB 6.2
(0.0%)
THB 6.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.76 Billion | 1.76 Billion | 1.48 Billion | 1.34 Billion | 1.36 Billion |
| Total Current Assets | 588.44 Million | 571.02 Million | 627.88 Million | 319.14 Million | 238.11 Million | 230.56 Million |
| Cash And Short Term Investments | 118.93 Million | 99.93 Million | 32.78 Million | 39.83 Million | 21 Million | 22.9 Million |
| Cash and Cash Equivalents | 118.93 Million | 99.93 Million | 32.78 Million | 39.83 Million | 21 Million | 22.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 72.99 Million | 37.78 Million | 228.5 Million | 40.17 Million | 31.07 Million | 11.76 Million |
| Inventory | 390.08 Million | 434.03 Million | 354.04 Million | 218.63 Million | 173.74 Million | 183.98 Million |
| Other Current Assets | 6.42 Million | -813.16 Thousand | 12.48 Million | 20.41 Million | 12.29 Million | 11.91 Million |
| Total Non-Current Assets | 1.25 Billion | 1.19 Billion | 1.13 Billion | 1.16 Billion | 1.1 Billion | 1.13 Billion |
| Net PPE | 1.14 Billion | 1.11 Billion | 1.08 Billion | 1.12 Billion | 1.04 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 201.99 Thousand | 44.36 Thousand | 90.38 Thousand | 165.94 Thousand | 63.62 Thousand | 130.4 Thousand |
| Good Will | -148.74 Million | - | - | - | - | - |
| Intangible Assets | 148.94 Million | 44.36 Thousand | 90.38 Thousand | 165.94 Thousand | 63.62 Thousand | 130.4 Thousand |
| Long-Term Investments | 110.98 Million | 62.45 Million | 26.57 Million | 22.99 Million | 26.7 Million | 38.6 Million |
| Tax Assets | - | - | 18.37 Million | 20.84 Million | 6.56 Million | 4.66 Million |
| Other Non Current Assets | 585.97 Thousand | 17.32 Million | 4.15 Million | 1.04 Million | 22.76 Million | 23.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 257.21 Million | 232.75 Million | 389.14 Million | 349.48 Million | 320.61 Million | 311.1 Million |
| Total Current Liabilities | 176.81 Million | 122.83 Million | 234.02 Million | 285.9 Million | 301.5 Million | 297.71 Million |
| Account Payables | 9.25 Million | 8.69 Million | 12.6 Million | 3.04 Million | 7.21 Million | 7.98 Million |
| Tax Payables | 10.02 Million | 13.43 Million | 9.38 Million | 19.33 Million | 675.76 Thousand | 908.89 Thousand |
| Short Term Debt | 130.6 Million | 72.07 Million | 182.01 Million | 245.3 Million | 275 Million | 270 Million |
| Deferred Revenue | 10.02 Million | - | 32.54 Million | 34.59 Million | 16.43 Million | 908.89 Thousand |
| Other Current Liabilities | 26.93 Million | 42.06 Million | 6.85 Million | 2.95 Million | 2.85 Million | 18.82 Million |
| Total Non Current Liabilities | 80.4 Million | 109.92 Million | 155.12 Million | 63.57 Million | 19.1 Million | 13.38 Million |
| Long-Term Debt | 42.49 Million | 69.77 Million | 105.98 Million | 42.54 Million | - | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.4 Million | 17.3 Million | 17.39 Million | 18.42 Million | 19.1 Million | -1.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.53 Billion | 1.37 Billion | 1.13 Billion | 1.01 Billion | 1.05 Billion |
| Stock Holders Equity | 1.58 Billion | 1.53 Billion | 1.37 Billion | 1.13 Billion | 1.01 Billion | 1.05 Billion |
| Common Stock | 324.05 Million | 324.05 Million | 324.05 Million | 324.05 Million | 324.05 Million | 324.05 Million |
| Retained Earnings | 879.1 Million | 826.03 Million | 670.77 Million | 428.77 Million | 313.16 Million | 343.82 Million |
| Accumulated other comprehensive income | 60.8 Million | 60.8 Million | 60.8 Million | 60.8 Million | 60.8 Million | 60.8 Million |
| Common Stock Equity | 1.58 Billion | 1.53 Billion | 1.37 Billion | 1.13 Billion | 1.01 Billion | 1.05 Billion |
| Capital Lease Obligation | 42.49 Million | 43.51 Million | 42.99 Million | 42.85 Million | - | - |
| Total Investments | 110.98 Million | 62.45 Million | 26.57 Million | 22.99 Million | 26.7 Million | 38.6 Million |
| Total Debt | 173.1 Million | 141.84 Million | 287.99 Million | 287.85 Million | 275 Million | 270 Million |
| Net Debt | 54.17 Million | 41.9 Million | 255.21 Million | 248.01 Million | 253.99 Million | 247.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.87 Billion | 1.84 Billion | 1.84 Billion | 1.78 Billion | 1.72 Billion |
| Total Current Assets | 494.96 Million | 620.67 Million | 588.44 Million | 588.44 Million | 552.48 Million | 513.77 Million |
| Cash And Short Term Investments | 127.7 Million | 54.99 Million | 118.93 Million | 118.93 Million | 81.33 Million | 72.5 Million |
| Cash and Cash Equivalents | 127.7 Million | 54.99 Million | 118.93 Million | 118.93 Million | 81.33 Million | 72.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.7 Million | 156.49 Million | 72.99 Million | 72.99 Million | 36.82 Million | 71.14 Million |
| Inventory | 326.49 Million | 397.72 Million | 390.08 Million | 390.08 Million | 427.07 Million | 360.8 Million |
| Other Current Assets | 9.06 Million | 11.37 Million | 6.42 Million | 6.42 Million | 7.16 Million | 9.22 Million |
| Total Non-Current Assets | 1.19 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion | 1.2 Billion |
| Net PPE | 1.13 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 385 Thousand | 187 Thousand | 201.99 Thousand | 201.99 Thousand | 228 Thousand | 38 Thousand |
| Good Will | - | -165.56 Million | -148.74 Million | -148.74 Million | -167.91 Million | -169.61 Million |
| Intangible Assets | 385 Thousand | 165.75 Million | 148.94 Million | 148.94 Million | 168.13 Million | 169.65 Million |
| Long-Term Investments | 57.43 Million | 96.99 Million | 110.98 Million | 110.98 Million | 86.74 Million | 62.78 Million |
| Tax Assets | - | 15.53 Million | - | - | 16.04 Million | 16.52 Million |
| Other Non Current Assets | 571 Thousand | 571 Thousand | 585.97 Thousand | 585.97 Thousand | 611 Thousand | 6.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 146.31 Million | 231.83 Million | 257.21 Million | 257.21 Million | 286.51 Million | 249.79 Million |
| Total Current Liabilities | 86.78 Million | 150.45 Million | 176.81 Million | 176.81 Million | 226.27 Million | 184.96 Million |
| Account Payables | 23.29 Million | 31.32 Million | 9.25 Million | 9.25 Million | 12.72 Million | 36.44 Million |
| Tax Payables | 26.32 Million | 18.1 Million | 10.02 Million | 10.02 Million | 6.1 Million | 21.8 Million |
| Short Term Debt | 798 Thousand | 70.7 Million | 130.6 Million | 130.6 Million | 160.51 Million | 70.41 Million |
| Deferred Revenue | 26.32 Million | 39.56 Million | 10.02 Million | 10.02 Million | 46.29 Million | 69.28 Million |
| Other Current Liabilities | 36.35 Million | 8.86 Million | 26.93 Million | 26.93 Million | 6.74 Million | 8.82 Million |
| Total Non Current Liabilities | 59.53 Million | 81.38 Million | 80.4 Million | 80.4 Million | 60.24 Million | 64.83 Million |
| Long-Term Debt | 42.09 Million | 42.29 Million | 42.49 Million | 42.49 Million | 42.69 Million | 42.89 Million |
| Deferred Revenue Non Current | - | -26.05 Million | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.64 Million | 39.08 Million | 16.4 Million | 16.4 Million | 17.39 Million | 17.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.54 Billion | 1.63 Billion | 1.58 Billion | 1.58 Billion | 1.49 Billion | 1.47 Billion |
| Stock Holders Equity | 1.54 Billion | 1.63 Billion | 1.58 Billion | 1.58 Billion | 1.49 Billion | 1.47 Billion |
| Common Stock | 324.05 Million | 324.05 Million | 324.05 Million | 324.05 Million | 324.05 Million | 324.05 Million |
| Retained Earnings | 835.51 Million | 932.79 Million | 879.1 Million | 879.1 Million | 792.97 Million | 764.81 Million |
| Accumulated other comprehensive income | 60.8 Million | 60.8 Million | 60.8 Million | 60.8 Million | 60.8 Million | 60.8 Million |
| Common Stock Equity | 1.54 Billion | 1.63 Billion | 1.58 Billion | 1.58 Billion | 1.49 Billion | 1.47 Billion |
| Capital Lease Obligation | 42.09 Million | 42.99 Million | 42.49 Million | 42.49 Million | 43.2 Million | 43.31 Million |
| Total Investments | 57.43 Million | 96.99 Million | 110.98 Million | 110.98 Million | 86.74 Million | 62.78 Million |
| Total Debt | 42.89 Million | 112.99 Million | 173.1 Million | 173.1 Million | 203.2 Million | 113.31 Million |
| Net Debt | -84.81 Million | 58 Million | 54.17 Million | 54.17 Million | 121.87 Million | 40.8 Million |
ATS
EFSH
UVAN
300838
PSA-PR
EBA