Union Auction PCL (BKK:AUCT)

Union Auction PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	268.41	169.41	443.09	98.37	167.5	193.36
Short-Term Investments	300.09	300.09	260.09	419.09	419.09	304.27
Cash & Short-Term Investments	568.5	469.5	703.17	517.46	586.59	497.63
Cash Growth	-33.76%	-33.23%	35.89%	-11.79%	17.88%	27.94%
Accounts Receivable	117.05	99.67	48.34	94.23	105.98	114.87
Other Receivables	-	3.82	1.51	0.51	0.58	1.13
Receivables	117.05	103.49	49.85	94.74	106.56	115.99
Prepaid Expenses	-	9.41	5.63	9.24	4.08	5.79
Other Current Assets	18.47	18.87	13.68	3.99	3.64	5.43
Total Current Assets	704.02	601.27	772.33	625.43	700.88	624.85
Property, Plant & Equipment	1,335	1,357	1,115	1,118	1,077	1,110
Long-Term Investments	3.62	3.72	2.95	2.68	2.27	4.12
Other Intangible Assets	43.32	39.16	39.81	14.33	4.6	5.11
Long-Term Deferred Tax Assets	34.62	33.67	33.22	29.63	24.7	18.76
Other Long-Term Assets	16.12	16.13	16	16	16	16
Total Assets	2,136	2,051	1,979	1,806	1,826	1,778
Accounts Payable	373.59	243	319.4	191.77	322.49	317.77
Accrued Expenses	-	73.15	75.77	65.99	41.98	47.07
Current Portion of Leases	75.33	75.39	59.06	65.05	56.35	48.88
Current Income Taxes Payable	41.73	30.48	39.91	32.07	28.79	21.55
Other Current Liabilities	7.81	32.82	31.83	22.64	14.25	14.51
Total Current Liabilities	498.47	454.84	525.96	377.53	463.86	449.78
Long-Term Leases	914.38	931.45	768.05	789.51	732.48	750.25
Other Long-Term Liabilities	84.58	81.07	76.01	68.67	69.89	57.22
Total Liabilities	1,517	1,486	1,388	1,252	1,286	1,272
Common Stock	137.5	137.5	137.5	137.5	137.5	137.5
Additional Paid-In Capital	184	184	184	184	184	184
Retained Earnings	298.01	243.28	269.77	232.58	217.82	184.77
Shareholders' Equity	619.51	564.77	591.26	554.08	539.32	506.27
Total Liabilities & Equity	2,136	2,051	1,979	1,806	1,826	1,778
Total Debt	989.72	1,007	827.11	854.56	788.83	799.13
Net Cash (Debt)	-421.22	-537.33	-123.93	-337.1	-202.24	-301.5
Net Cash Per Share	-0.76	-0.98	-0.22	-0.62	-0.36	-0.55
Filing Date Shares Outstanding	547.35	550	550	550	550	550
Total Common Shares Outstanding	547.35	550	550	550	550	550
Working Capital	205.56	146.44	246.37	247.9	237.02	175.07
Book Value Per Share	1.13	1.03	1.08	1.01	0.98	0.92
Tangible Book Value	576.19	525.62	551.45	539.75	534.72	501.16
Tangible Book Value Per Share	1.05	0.96	1.00	0.98	0.97	0.91
Buildings	-	136.08	100.82	96.42	93.62	92.91
Machinery	-	169.97	137.37	133.24	132.62	125.07
Construction In Progress	-	8.55	20.9	12.68	1.17	33.46
Leasehold Improvements	-	538.8	490.77	432.59	414.99	349.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.