Balance Sheet

Assets

-20%

-8%

10Y

Currency: THB

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	19	64	57	113	108	78	71	53	145	228	329	334	538	572	548	572	661	544	389	129	268	147
Cash	0	0	0	0	0	0	0	0	0	228	329	0	0	0	0	0	0	0	0	129	0	0
Cash Equivalents	19	64	57	113	108	78	71	53	145	0	0	334	538	572	548	572	661	544	389	0	268	147
Short-Term Investments	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	45	35	33	42	42
Total Receivables	301	584	465	530	664	509	581	687	834	946	992	982	775	773	893	896	714	642	873	824	724	679
Accounts Receivables	301	416	329	530	660	507	575	676	818	931	979	982	775	773	893	896	714	642	841	764	688	639
Other Receivables	0	169	136	0	4	3	6	11	17	15	13	0	0	0	0	0	0	0	32	61	36	40
Inventory	47	83	99	115	166	97	204	381	457	536	458	390	302	317	358	461	404	307	585	389	359	335
Other Current Assets	15	4	5	3	5	2	6	6	6	8	7	16	7	12	10	13	13	21	28	517	11	11
Total Current Assets	383	735	626	761	943	687	862	1 127	1 442	1 719	1 786	1 723	1 622	1 674	1 810	1 942	1 793	1 560	1 911	1 893	1 404	1 213
PP&E Net	33	62	111	109	190	194	184	194	186	180	172	173	185	181	265	260	262	326	241	124	157	422
PP&E Gross	33	62	111	109	190	194	184	194	186	180	172	0	0	0	0	0	0	0	0	124	0	0
Accumulated Depreciation	33	35	42	55	71	84	106	114	127	148	162	0	0	0	0	0	0	0	0	284	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	5	6	6	5	4	3	2	2	1	1	0
Long-Term Investments	2	2	52	52	14	14	14	14	14	14	36	70	87	128	101	105	143	116	142	14	103	65
Other Long-Term Assets	10	71	18	13	4	2	2	4	4	4	7	12	8	8	9	19	28	22	15	20	19	36
Total Assets	428 N/A	870 +103%	807 -7%	935 +16%	1 151 +23%	897 -22%	1 062 +18%	1 339 +26%	1 645 +23%	1 917 +17%	2 001 +4%	1 983 -1%	1 908 -4%	1 996 +5%	2 190 +10%	2 330 +6%	2 228 -4%	2 025 -9%	2 311 +14%	2 052 -11%	1 684 -18%	1 737 +3%
Liabilities
Accounts Payable	296	380	347	489	491	323	412	480	402	516	535	433	389	352	363	402	289	234	348	247	242	228
Accrued Liabilities	0	0	0	0	0	0	0	0	12	14	14	0	0	0	0	0	0	0	0	5	0	0
Short-Term Debt	78	264	265	157	328	223	276	411	571	647	655	639	521	459	483	592	531	452	654	675	546	650
Current Portion of Long-Term Debt	2	3	6	8	8	6	4	4	3	1	1	0	1	1	1	2	2	23	23	27	14	29
Other Current Liabilities	23	50	11	18	26	20	18	31	25	36	31	20	18	33	25	16	20	16	15	34	5	3
Total Current Liabilities	399	697	629	672	852	571	710	925	1 013	1 214	1 235	1 092	929	845	872	1 012	842	725	1 041	989	806	909
Long-Term Debt	1	5	11	9	10	7	3	6	1	0	1	1	1	1	2	2	2	55	35	28	31	34
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	3	0	0	3	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	95	110	127	157	191	224	299	346	353	198	180	178	3	4
Other Liabilities	0	0	0	0	0	0	0	0	4	4	5	12	16	21	19	21	30	24	24	25	26	40
Total Liabilities	400 N/A	702 +76%	640 -9%	680 +6%	862 +27%	579 -33%	714 +23%	931 +30%	1 114 +20%	1 328 +19%	1 370 +3%	1 263 -8%	1 138 -10%	1 094 -4%	1 192 +9%	1 382 +16%	1 227 -11%	1 002 -18%	1 280 +28%	1 219 -5%	867 -29%	988 +14%
Equity
Common Stock	15	110	131	165	165	165	165	165	165	167	173	206	206	206	206	309	309	309	291	291	291	291
Retained Earnings	13	54	21	29	62	92	121	180	305	359	392	418	471	596	686	562	620	654	656	455	441	436
Additional Paid In Capital	0	0	0	47	47	47	47	47	47	48	54	88	88	88	88	88	88	88	88	88	88	88
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	2	66
Other Equity	0	4	15	15	15	15	15	16	14	14	12	8	6	13	18	11	15	14	4	1	0	0
Total Equity	28 N/A	168 +504%	167 -1%	255 +53%	289 +13%	318 +10%	348 +9%	408 +17%	531 +30%	588 +11%	631 +7%	720 +14%	771 +7%	902 +17%	998 +11%	948 -5%	1 001 +6%	1 023 +2%	1 031 +1%	832 -19%	817 -2%	749 -8%
Total Liabilities & Equity	428 N/A	870 +103%	807 -7%	935 +16%	1 151 +23%	897 -22%	1 062 +18%	1 339 +26%	1 645 +23%	1 917 +17%	2 001 +4%	1 983 -1%	1 908 -4%	1 996 +5%	2 190 +10%	2 330 +6%	2 228 -4%	2 025 -9%	2 311 +14%	2 052 -11%	1 684 -18%	1 737 +3%
Shares Outstanding
Common Shares Outstanding	990	990	990	990	990	990	990	990	990	1 000	1 036	1 236	1 236	1 236	1 236	1 236	1 236	1 216	1 108	1 162	1 159	1 084

Income Statement Balance Sheet Cash Flow Statement

Union Petrochemical PCL
SET:UKEM

Balance Sheet

Balance Sheet Decomposition
Union Petrochemical PCL

Balance Sheet
Union Petrochemical PCL

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Union Petrochemical PCL SET:UKEM

Balance Sheet

Balance Sheet Decomposition Union Petrochemical PCL

Balance Sheet Union Petrochemical PCL

See Also

Company

Help

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Stocks

Union Petrochemical PCL
SET:UKEM

Balance Sheet Decomposition
Union Petrochemical PCL

Balance Sheet
Union Petrochemical PCL