UPOIC.BK SET
United Palm Oil Industry Public Company Limited
1W: +0.0%
1M: +0.0%
3M: -1.4%
YTD: +0.7%
1Y: +5.4%
3Y: +19.1%
5Y: +43.8%
฿6.80 ($0.20)
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.0B
+12.1% ▲
5Y CAGR: +6.0%
Total Liabilities
$226M
+83.4% ▲
5Y CAGR: -8.3%
Shareholders Equity
$1.8B
+6.8% ▲
5Y CAGR: +9.2%
Cash & Investments
$97M
-23.2% ▼
5Y CAGR: +19.5%
Total Debt
$149M
+249.9% ▲
5Y CAGR: -12.4%
Net Debt
$51M
+161.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $100M | $119M | $127M | $97M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $100M | $119M | $127M | $97M |
| Net Receivables | $228M | $36M | $73M | $34M | $9M |
| Inventory | $354M | $434M | $390M | $423M | $497M |
| Other Current Assets | $125M | $213M | $6M | $7M | $5M |
| Total Current Assets | $628M | $571M | $588M | $591M | $608M |
| Property, Plant & Equip. | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B |
| Goodwill & Intangibles | $90K | $44K | $202K | $492K | $318K |
| Long-Term Investments | $27M | $62M | $111M | $47M | $56M |
| Other Non-Current Assets | $4M | $17M | $586K | $800K | $2M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.3B | $1.2B | $1.4B |
| Total Assets | $1.8B | $1.8B | $1.8B | $1.8B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $9M | $9M | $10M | $4M |
| Short-Term Debt | $182M | $72M | $130M | $817K | $9M |
| Deferred Revenue | $33M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20M | $26M | $21M | $3M | $28M |
| Total Current Liabilities | $234M | $123M | $177M | $51M | $61M |
| Long-Term Debt | $63M | $27M | $0 | $0 | $98M |
| Other Non-Current Liab. | $17M | $17M | $16M | $12M | $11M |
| Total Non-Current Liabilities | $155M | $110M | $80M | $73M | $165M |
| Total Liabilities | $389M | $233M | $257M | $123M | $226M |
| — Equity — | |||||
| Common Stock | $324M | $324M | $324M | $324M | $324M |
| Retained Earnings | $671M | $826M | $879M | $945M | $1.1B |
| Accumulated OCI | $61M | $61M | $61M | $61M | $60M |
| Total Stockholders Equity | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B |
| Total Liabilities & Equity | $1.8B | $1.8B | $1.8B | $1.8B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $288M | $142M | $173M | $42M | $149M |
| Net Debt | $255M | $42M | $54M | -$84M | $51M |
| Total Investments | $27M | $62M | $111M | $47M | $56M |