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Unique Engineering and Construction PCL
SET:UNIQ

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Unique Engineering and Construction PCL
SET:UNIQ
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Price: 2.9 THB Market Closed
Market Cap: 3.1B THB
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Balance Sheet

Balance Sheet Decomposition
Unique Engineering and Construction PCL

Current Assets 37.9B
Cash & Short-Term Investments 2.5B
Receivables 30B
Other Current Assets 5.3B
Non-Current Assets 8B
PP&E 5.4B
Intangibles 21.7m
Other Non-Current Assets 2.6B
Current Liabilities 29.8B
Accounts Payable 1.4B
Accrued Liabilities 7.7m
Short-Term Debt 14.5B
Other Current Liabilities 13.9B
Non-Current Liabilities 7.8B
Long-Term Debt 7.1B
Other Non-Current Liabilities 682.9m

Balance Sheet
Unique Engineering and Construction 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
627
326
755
269
455
313
0
0
0
2 836
Cash Equivalents
627
326
755
269
455
313
0
0
0
2 836
Short-Term Investments
333
4
0
0
0
1
0
0
27
28
Total Receivables
8 891
12 251
16 094
17 681
17 423
16 090
17 885
23 059
26 727
29 617
Accounts Receivables
8 622
11 623
14 881
17 339
16 845
15 453
17 109
22 706
26 041
29 447
Other Receivables
269
627
1 213
342
578
637
776
353
686
170
Inventory
1 053
832
863
2 094
4 539
7 392
4 498
4 176
4 849
4 525
Other Current Assets
421
314
223
333
314
274
284
432
690
452
Total Current Assets
11 327
13 728
17 936
20 376
22 731
24 070
23 050
31 452
36 369
37 457
PP&E Net
4 415
4 302
5 208
5 396
4 824
6 678
8 961
7 877
6 063
5 513
PP&E Gross
4 415
4 302
5 208
5 396
4 824
6 678
8 961
7 877
6 063
5 513
Accumulated Depreciation
1 996
2 720
3 595
4 747
5 941
6 691
5 535
6 930
9 847
10 647
Intangible Assets
5
8
8
17
19
14
13
13
24
22
Note Receivable
300
170
69
1 221
1 044
1 426
840
879
873
946
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1 287
783
515
551
722
633
699
1 141
1 713
1 632
Total Assets
17 334
N/A
18 990
+10%
23 735
+25%
27 561
+16%
29 340
+6%
32 821
+12%
33 563
+2%
41 362
+23%
45 043
+9%
45 571
+1%
Liabilities
Accounts Payable
2 391
4 258
7 320
4 477
2 661
4 049
2 545
2 868
2 443
1 291
Accrued Liabilities
149
252
30
8
8
8
8
8
8
8
Short-Term Debt
2 095
3 099
3 475
5 530
5 993
6 379
8 194
9 939
12 162
13 978
Current Portion of Long-Term Debt
850
1 188
1 173
832
1 246
909
1 771
3 252
3 205
1 731
Other Current Liabilities
4 172
2 438
3 044
7 405
9 063
8 461
6 576
9 906
11 993
12 556
Total Current Liabilities
9 657
11 236
15 041
18 252
18 970
19 807
19 094
25 974
29 810
29 564
Long-Term Debt
1 844
1 348
1 565
1 500
1 989
4 070
5 578
6 459
6 407
7 072
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
181
247
381
513
641
798
846
870
705
693
Total Liabilities
11 682
N/A
12 831
+10%
16 987
+32%
20 265
+19%
21 600
+7%
24 675
+14%
25 518
+3%
33 303
+31%
36 923
+11%
37 329
+1%
Equity
Common Stock
1 081
1 081
1 081
1 081
1 081
1 081
1 081
1 081
1 081
1 081
Retained Earnings
2 108
2 615
3 204
3 753
4 196
4 602
4 501
4 515
4 576
4 697
Additional Paid In Capital
2 463
2 463
2 463
2 463
2 463
2 463
2 463
2 463
2 463
2 463
Total Equity
5 652
N/A
6 159
+9%
6 748
+10%
7 297
+8%
7 740
+6%
8 146
+5%
8 045
-1%
8 059
+0%
8 120
+1%
8 241
+1%
Total Liabilities & Equity
17 334
N/A
18 990
+10%
23 735
+25%
27 561
+16%
29 340
+6%
32 821
+12%
33 563
+2%
41 362
+23%
45 043
+9%
45 571
+1%
Shares Outstanding
Common Shares Outstanding
1 081
1 081
1 081
1 081
1 081
1 081
1 081
1 081
1 081
1 081

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