AUCT-R.BK SET
Union Auction Public Co., Ltd. NVDR
1W: -2.4%
1M: +0.0%
3M: -1.4%
YTD: -21.5%
1Y: -36.6%
3Y: -50.7%
5Y: -48.5%
฿4.10 ($0.12)
+0.02 (+0.49%)
Weekly Expected Move ±1.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.8B
-11.5% ▼
5Y CAGR: +0.4%
Total Liabilities
$1.3B
-11.7% ▼
5Y CAGR: +0.6%
Shareholders Equity
$502M
-11.2% ▼
5Y CAGR: -0.2%
Cash & Investments
$297M
-36.7% ▼
5Y CAGR: -9.8%
Total Debt
$1.9B
+92.3% ▲
5Y CAGR: +19.4%
Net Debt
$1.8B
+116.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $168M | $98M | $443M | $169M | $127M |
| Short-Term Investments | $419M | $419M | $260M | $300M | $170M |
| Cash & ST Investments | $587M | $517M | $703M | $469M | $297M |
| Net Receivables | $107M | $95M | $50M | $103M | $36M |
| Inventory | $6M | $11M | $0 | $0 | $0 |
| Other Current Assets | $1M | $2M | $7M | $16M | $24M |
| Total Current Assets | $701M | $625M | $772M | $601M | $368M |
| Property, Plant & Equip. | $1.1B | $1.1B | $1.1B | $1.4B | $1.3B |
| Goodwill & Intangibles | $5M | $14M | $40M | $39M | $50M |
| Long-Term Investments | $2M | $3M | $3M | $4M | $25M |
| Other Non-Current Assets | $16M | $16M | $16M | $16M | $0 |
| Total Non-Current Assets | $1.1B | $1.2B | $1.2B | $1.4B | $1.4B |
| Total Assets | $1.8B | $1.8B | $2.0B | $2.1B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $322M | $192M | $319M | $243M | $93M |
| Short-Term Debt | $0 | $0 | $0 | $75M | $69M |
| Deferred Revenue | $85M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $43M | $55M | $72M | -$68M | $93M |
| Total Current Liabilities | $464M | $378M | $526M | $455M | $275M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $933M |
| Other Non-Current Liab. | $90M | $85M | $94M | $100M | -$833M |
| Total Non-Current Liabilities | $822M | $875M | $862M | $1.0B | $1.0B |
| Total Liabilities | $1.3B | $1.3B | $1.4B | $1.5B | $1.3B |
| — Equity — | |||||
| Common Stock | $138M | $138M | $138M | $138M | $138M |
| Retained Earnings | $204M | $219M | $256M | $230M | $166M |
| Accumulated OCI | $14M | $14M | $14M | $14M | $14M |
| Total Stockholders Equity | $539M | $554M | $591M | $565M | $502M |
| Total Liabilities & Equity | $1.8B | $1.8B | $2.0B | $2.1B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $789M | $855M | $827M | $1.0B | $1.9B |
| Net Debt | $621M | $756M | $384M | $837M | $1.8B |
| Total Investments | $421M | $422M | $263M | $304M | $195M |