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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	204.4	169.41	443.09	98.37	167.5	193.36
Short-Term Investments	150.09	300.09	260.09	419.09	419.09	304.27
Cash & Short-Term Investments	354.49	469.5	703.17	517.46	586.59	497.63
Cash Growth	-44.74%	-33.23%	35.89%	-11.79%	17.88%	27.94%
Accounts Receivable	61.39	99.67	48.34	94.23	105.98	114.87
Other Receivables	20.19	3.82	1.51	0.51	0.58	1.13
Receivables	81.58	103.49	49.85	94.74	106.56	115.99
Prepaid Expenses	12.11	9.41	5.63	9.24	4.08	5.79
Other Current Assets	22.23	18.87	13.68	3.99	3.64	5.43
Total Current Assets	470.4	601.27	772.33	625.43	700.88	624.85
Property, Plant & Equipment	1,321	1,357	1,115	1,118	1,077	1,110
Long-Term Investments	3.47	3.72	2.95	2.68	2.27	4.12
Other Intangible Assets	42.72	39.16	39.81	14.33	4.6	5.11
Long-Term Deferred Tax Assets	35.77	33.67	33.22	29.63	24.7	18.76
Other Long-Term Assets	21.17	16.13	16	16	16	16
Total Assets	1,895	2,051	1,979	1,806	1,826	1,778
Accounts Payable	300.07	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	72.54	75.39	59.06	65.05	56.35	48.88
Current Income Taxes Payable	20.8	30.48	39.91	32.07	28.79	21.55
Other Current Liabilities	7.2	32.82	31.83	22.64	14.25	14.51
Total Current Liabilities	400.75	454.84	525.96	377.53	463.86	449.78
Long-Term Leases	900.22	931.45	768.05	789.51	732.48	750.25
Other Long-Term Liabilities	83.26	81.07	76.01	68.67	69.89	57.22
Total Liabilities	1,407	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	166.48	243.28	269.77	232.58	217.82	184.77
Shareholders' Equity	487.98	564.77	591.26	554.08	539.32	506.27
Total Liabilities & Equity	1,895	2,051	1,979	1,806	1,826	1,778
Total Debt	976.07	1,007	827.11	854.56	788.83	799.13
Net Cash (Debt)	-621.59	-537.33	-123.93	-337.1	-202.24	-301.5
Net Cash Per Share	-1.13	-0.98	-0.22	-0.62	-0.36	-0.55
Filing Date Shares Outstanding	550	550	550	550	550	550
Total Common Shares Outstanding	550	550	550	550	550	550
Working Capital	69.65	146.44	246.37	247.9	237.02	175.07
Book Value Per Share	0.89	1.03	1.08	1.01	0.98	0.92
Tangible Book Value	445.25	525.62	551.45	539.75	534.72	501.16
Tangible Book Value Per Share	0.81	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.