UAC.BK SET
UAC Global Public Company Limited
1W: -3.9%
1M: -2.4%
3M: -5.4%
YTD: -9.6%
1Y: -14.1%
3Y: -25.6%
5Y: -36.3%
฿2.44 ($0.07)
-0.02 (-0.81%)
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
$2.7B
-24.8% ▼
5Y CAGR: -2.9%
Total Liabilities
$1.2B
-33.4% ▼
5Y CAGR: -4.4%
Shareholders Equity
$1.5B
-10.2% ▼
5Y CAGR: -0.7%
Cash & Investments
$481M
-49.0% ▼
5Y CAGR: +43.8%
Total Debt
$566M
-42.4% ▼
5Y CAGR: -12.4%
Net Debt
$112M
+175.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $174M | $330M | $942M | $454M |
| Short-Term Investments | $2M | $2M | $2M | $2M | $27M |
| Cash & ST Investments | $57M | $176M | $332M | $944M | $481M |
| Net Receivables | $243M | $293M | $365M | $510M | $287M |
| Inventory | $210M | $278M | $549M | $342M | $386M |
| Other Current Assets | $86M | $27M | $11M | $10M | $12M |
| Total Current Assets | $596M | $784M | $1.3B | $1.8B | $1.2B |
| Property, Plant & Equip. | $1.4B | $1.5B | $1.2B | $1.1B | $1.0B |
| Goodwill & Intangibles | $531M | $527M | $290M | $288M | $149M |
| Long-Term Investments | $457M | $591M | $810M | $242M | $261M |
| Other Non-Current Assets | $157M | $98M | $77M | $66M | $35M |
| Total Non-Current Assets | $2.6B | $2.8B | $2.4B | $1.8B | $1.5B |
| Total Assets | $3.2B | $3.5B | $3.6B | $3.6B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $183M | $211M | $439M | $210M | $298M |
| Short-Term Debt | $592M | $318M | $103M | $716M | $173M |
| Deferred Revenue | $38M | $70M | $68M | $24M | $12M |
| Other Current Liabilities | $0 | $2M | $1M | $25M | $103M |
| Total Current Liabilities | $972M | $696M | $789M | $1.2B | $608M |
| Long-Term Debt | $225M | $684M | $500M | $159M | $249M |
| Other Non-Current Liab. | $18M | $265M | $265M | $344M | $176M |
| Total Non-Current Liabilities | $474M | $1.1B | $993M | $630M | $597M |
| Total Liabilities | $1.4B | $1.8B | $1.8B | $1.8B | $1.2B |
| — Equity — | |||||
| Common Stock | $334M | $334M | $334M | $334M | $334M |
| Retained Earnings | $672M | $617M | $737M | $668M | $569M |
| Accumulated OCI | $40M | $40M | $24M | $40M | -$4M |
| Total Stockholders Equity | $1.6B | $1.6B | $1.7B | $1.7B | $1.5B |
| Total Liabilities & Equity | $3.2B | $3.5B | $3.6B | $3.6B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $922M | $1.1B | $850M | $983M | $566M |
| Net Debt | $867M | $963M | $520M | $41M | $112M |
| Total Investments | $459M | $593M | $812M | $244M | $288M |