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Union Mosaic Industry PCL
SET:UMI

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Union Mosaic Industry PCL
SET:UMI
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Price: 0.82 THB 3.8%
Market Cap: 685.9m THB
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Balance Sheet

Balance Sheet Decomposition
Union Mosaic Industry PCL

Current Assets 1.6B
Cash & Short-Term Investments 130.8m
Receivables 662.7m
Other Current Assets 771.6m
Non-Current Assets 1.5B
Long-Term Investments 47.9m
PP&E 1.4B
Intangibles 3.4m
Other Non-Current Assets 32.3m
Current Liabilities 704.8m
Accounts Payable 431.1m
Accrued Liabilities 17.2m
Short-Term Debt 39.1m
Other Current Liabilities 217.4m
Non-Current Liabilities 880.8m
Long-Term Debt 284.6m
Other Non-Current Liabilities 596.2m

Balance Sheet
Union Mosaic Industry PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
216
203
75
39
50
90
231
73
94
Cash
0
216
203
75
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
39
50
90
231
73
94
Short-Term Investments
27
20
116
102
21
22
24
25
26
31
Total Receivables
809
609
578
507
581
532
687
564
650
646
Accounts Receivables
795
594
558
485
581
532
687
563
649
645
Other Receivables
14
15
20
22
0
0
0
1
1
2
Inventory
1 127
595
679
727
764
725
646
568
635
697
Other Current Assets
21
7
11
11
12
9
4
5
8
6
Total Current Assets
2 034
1 447
1 587
1 423
1 418
1 338
1 451
1 394
1 392
1 474
PP&E Net
3 371
2 272
2 080
1 901
1 816
1 631
1 543
1 363
1 230
1 425
PP&E Gross
3 371
2 272
2 080
1 901
0
0
0
0
0
0
Accumulated Depreciation
0
7 264
5 027
5 247
0
0
0
0
0
0
Intangible Assets
3
3
2
1
35
27
20
16
11
4
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
61
159
59
57
50
56
59
61
54
51
Other Long-Term Assets
39
36
27
27
32
25
27
31
30
32
Total Assets
5 509
N/A
3 917
-29%
3 755
-4%
3 409
-9%
3 351
-2%
3 077
-8%
3 101
+1%
2 864
-8%
2 718
-5%
2 985
+10%
Liabilities
Accounts Payable
0
226
305
194
370
272
439
288
391
372
Accrued Liabilities
0
57
51
93
7
5
7
13
11
14
Short-Term Debt
89
21
23
39
104
94
65
27
37
56
Current Portion of Long-Term Debt
95
25
674
55
1 082
798
785
804
456
455
Other Current Liabilities
79
99
20
10
6
12
63
204
157
222
Total Current Liabilities
821
429
1 073
392
1 569
1 180
1 357
1 336
1 052
1 118
Long-Term Debt
2 014
1 498
769
1 231
20
211
237
169
110
54
Deferred Income Tax
132
99
90
73
85
79
65
52
117
170
Minority Interest
799
194
177
170
159
132
80
37
64
47
Other Liabilities
118
77
77
100
92
118
104
108
108
132
Total Liabilities
3 884
N/A
2 297
-41%
2 187
-5%
1 965
-10%
1 924
-2%
1 721
-11%
1 844
+7%
1 702
-8%
1 450
-15%
1 522
+5%
Equity
Common Stock
837
837
837
837
837
837
837
837
837
837
Retained Earnings
633
628
602
475
398
327
228
135
248
198
Additional Paid In Capital
16
16
16
16
16
16
16
16
16
16
Unrealized Security Profit/Loss
0
135
112
112
0
0
0
0
0
0
Other Equity
5
5
2
5
177
178
177
175
167
413
Total Equity
1 625
N/A
1 620
0%
1 568
-3%
1 443
-8%
1 426
-1%
1 357
-5%
1 257
-7%
1 162
-8%
1 267
+9%
1 463
+15%
Total Liabilities & Equity
5 509
N/A
3 917
-29%
3 755
-4%
3 409
-9%
3 351
-2%
3 077
-8%
3 101
+1%
2 864
-8%
2 718
-5%
2 985
+10%
Shares Outstanding
Common Shares Outstanding
837
837
837
837
837
837
837
837
837
837

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