Unique Mining Services Public Company Limited (UMS) - Total Assets
Based on the latest financial reports, Unique Mining Services Public Company Limited (UMS) holds total assets worth ฿1.49 Billion THB (≈ $46.50 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Unique Mining Services Public Company Li investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Unique Mining Services Public Company Limited - Total Assets Trend (2006–2024)
This chart illustrates how Unique Mining Services Public Company Limited's total assets have evolved over time, based on quarterly financial data. Check Unique Mining Services Public Company Li cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Unique Mining Services Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Unique Mining Services Public Company Limited's total assets of ฿1.49 Billion consist of 20.0% current assets and 80.0% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 11.9% |
| Accounts Receivable | ฿27.07 Million | 2.5% |
| Inventory | ฿7.81 Million | 0.7% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿46.86 Million | 4.3% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Unique Mining Services Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Unique Mining Services Public Company Li (UMS) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Unique Mining Services Public Company Limited's current assets represent 20.0% of total assets in 2024, a decrease from 80.6% in 2006.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2024, up from 5.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 4.3% of total assets.
Unique Mining Services Public Company Limited Competitors by Total Assets
Key competitors of Unique Mining Services Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Coal Xinji Energy Co Ltd
SHG:601918
|
China | CN¥49.79 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥55.53 Billion |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
China | CN¥84.45 Billion |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
China | CN¥29.56 Billion |
|
White Energy Company Ltd
AU:WEC
|
Australia | AU$12.92 Million |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
Indonesia | Rp4.33 Billion |
|
Australian Pacific Coal Ltd
AU:AQC
|
Australia | AU$148.50 Million |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$11.78 Billion |
Unique Mining Services Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.43 | 0.27 | 0.12 |
| Quick Ratio | 1.41 | 0.27 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿215.07 Million | ฿-639.66 Million | ฿-531.81 Million |
Unique Mining Services Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Unique Mining Services Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.64 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -5.1% |
| Total Assets | ฿1.09 Billion |
| Market Capitalization | $19.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Unique Mining Services Public Company Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Unique Mining Services Public Company Limited's assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Unique Mining Services Public Company Limited (2006–2024)
The table below shows the annual total assets of Unique Mining Services Public Company Limited from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿1.09 Billion ≈ $33.98 Million |
-5.07% |
| 2023-12-31 | ฿1.15 Billion ≈ $35.80 Million |
+47.57% |
| 2022-12-31 | ฿778.27 Million ≈ $24.26 Million |
+18.82% |
| 2021-12-31 | ฿655.02 Million ≈ $20.42 Million |
-21.56% |
| 2020-12-31 | ฿835.02 Million ≈ $26.03 Million |
+29.79% |
| 2019-12-31 | ฿643.37 Million ≈ $20.05 Million |
-23.94% |
| 2018-12-31 | ฿845.84 Million ≈ $26.36 Million |
+15.30% |
| 2017-12-31 | ฿733.59 Million ≈ $22.87 Million |
-24.19% |
| 2016-12-31 | ฿967.70 Million ≈ $30.16 Million |
+14.44% |
| 2015-12-31 | ฿845.63 Million ≈ $26.36 Million |
-31.50% |
| 2014-12-31 | ฿1.23 Billion ≈ $38.48 Million |
-4.79% |
| 2014-09-30 | ฿1.30 Billion ≈ $40.41 Million |
-42.65% |
| 2013-12-31 | ฿2.26 Billion ≈ $70.47 Million |
-17.64% |
| 2012-12-31 | ฿2.75 Billion ≈ $85.56 Million |
-23.10% |
| 2011-12-31 | ฿3.57 Billion ≈ $111.26 Million |
+3.07% |
| 2010-12-31 | ฿3.46 Billion ≈ $107.95 Million |
+13.62% |
| 2009-12-31 | ฿3.05 Billion ≈ $95.01 Million |
+19.38% |
| 2008-12-31 | ฿2.55 Billion ≈ $79.59 Million |
+74.95% |
| 2007-12-31 | ฿1.46 Billion ≈ $45.49 Million |
+70.07% |
| 2006-12-31 | ฿858.15 Million ≈ $26.75 Million |
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About Unique Mining Services Public Company Limited
Unique Mining Services Public Company Limited, together with its subsidiaries, engages in the distribution of coal in Thailand. The company operates through Distribution of Coal and Related Services; Transport; and Energy segments. It is involved in the provision of industrial, barge conveyance transportation, and port services; and distributes solar power and related services. The company also p… Read more