UKEM.BK SET
Union Petrochemical Public Company Limited
1W: -8.8%
1M: -5.0%
3M: +27.6%
YTD: +119.7%
1Y: +162.8%
3Y: +66.8%
5Y: +4.7%
฿1.33 ($0.04)
-0.01 (-0.75%)
Weekly Expected Move ±5.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.7B
-2.1% ▼
5Y CAGR: -3.4%
Total Liabilities
$902M
-8.3% ▼
5Y CAGR: +2.3%
Shareholders Equity
$792M
+5.8% ▲
5Y CAGR: -5.0%
Cash & Investments
$266M
+41.2% ▲
5Y CAGR: -14.7%
Total Debt
$673M
-5.5% ▼
5Y CAGR: +4.9%
Net Debt
$428M
-24.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $389M | $129M | $268M | $147M | $245M |
| Short-Term Investments | $35M | $33M | $42M | $42M | $21M |
| Cash & ST Investments | $425M | $163M | $310M | $189M | $266M |
| Net Receivables | $893M | $764M | $687M | $683M | $540M |
| Inventory | $585M | $389M | $359M | $335M | $300M |
| Other Current Assets | $54M | $574M | $43M | $4M | $3M |
| Total Current Assets | $1.9B | $1.9B | $1.4B | $1.2B | $1.1B |
| Property, Plant & Equip. | $241M | $203M | $246M | $422M | $442M |
| Goodwill & Intangibles | $2M | $1M | $1M | $0 | $0 |
| Long-Term Investments | $55M | $14M | $14M | $51M | $112M |
| Other Non-Current Assets | $90M | -$78M | $11M | $42M | $17M |
| Total Non-Current Assets | $400M | $159M | $281M | $524M | $586M |
| Total Assets | $2.3B | $2.1B | $1.7B | $1.7B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $294M | $230M | $226M | $202M | $166M |
| Short-Term Debt | $654M | $675M | $546M | $650M | $653M |
| Deferred Revenue | $34M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $35M | $34M | $18M | $2M | $17M |
| Total Current Liabilities | $1.0B | $989M | $806M | $909M | $844M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $24M | $25M | $26M | $40M | $32M |
| Total Non-Current Liabilities | $59M | $53M | $58M | $74M | $58M |
| Total Liabilities | $1.1B | $1.0B | $864M | $984M | $902M |
| — Equity — | |||||
| Common Stock | $291M | $291M | $291M | $291M | $291M |
| Retained Earnings | $670M | $468M | $407M | $339M | $382M |
| Accumulated OCI | $29M | $29M | $34M | $98M | $98M |
| Total Stockholders Equity | $1.0B | $832M | $817M | $749M | $792M |
| Total Liabilities & Equity | $2.3B | $2.1B | $1.7B | $1.7B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $713M | $730M | $591M | $713M | $673M |
| Net Debt | $324M | $600M | $323M | $566M | $428M |
| Total Investments | $90M | $47M | $55M | $93M | $134M |