Union Auction PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	126.96	169.41	443.09	98.37	167.5
Short-Term Investments	170.09	300.09	260.09	419.09	419.09
Cash & Short-Term Investments	297.05	469.5	703.17	517.46	586.59
Cash Growth	-36.73%	-33.23%	35.89%	-11.79%	17.88%
Accounts Receivable	33.39	99.67	48.34	94.23	105.98
Other Receivables	2.83	3.82	1.51	0.51	0.58
Receivables	36.22	103.49	49.85	94.74	106.56
Prepaid Expenses	8.33	9.41	5.63	9.24	4.08
Other Current Assets	26.05	18.87	13.68	3.99	3.64
Total Current Assets	367.65	601.27	772.33	625.43	700.88
Property, Plant & Equipment	1,330	1,357	1,115	1,118	1,077
Long-Term Investments	3.39	3.72	2.95	2.68	2.27
Other Intangible Assets	50.27	39.16	39.81	14.33	4.6
Long-Term Deferred Tax Assets	36.94	33.67	33.22	29.63	24.7
Other Long-Term Assets	21.2	16.13	16	16	16
Total Assets	1,810	2,051	1,979	1,806	1,826
Accounts Payable	92.67	243	319.4	191.77	322.49
Accrued Expenses	68.1	73.15	75.77	65.99	41.98
Current Portion of Long-Term Debt	6.02	-	-	-	-
Current Portion of Leases	63.41	75.39	59.06	65.05	56.35
Current Income Taxes Payable	19.32	30.48	39.91	32.07	28.79
Other Current Liabilities	25.19	32.82	31.83	22.64	14.25
Total Current Liabilities	274.71	454.84	525.96	377.53	463.86
Long-Term Leases	933.13	931.45	768.05	789.51	732.48
Pension & Post-Retirement Benefits	19.37	18.77	17.99	16.69	20.01
Other Long-Term Liabilities	80.84	81.07	76.01	68.67	69.89
Total Liabilities	1,308	1,486	1,388	1,252	1,286
Common Stock	137.5	137.5	137.5	137.5	137.5
Additional Paid-In Capital	184	184	184	184	184
Retained Earnings	180.21	243.28	269.77	232.58	217.82
Shareholders' Equity	501.71	564.77	591.26	554.08	539.32
Total Liabilities & Equity	1,810	2,051	1,979	1,806	1,826
Total Debt	1,003	1,007	827.11	854.56	788.83
Net Cash (Debt)	-705.51	-537.33	-123.93	-337.1	-202.24
Net Cash Per Share	-1.28	-0.98	-0.22	-0.62	-0.36
Filing Date Shares Outstanding	550	550	550	550	550
Total Common Shares Outstanding	550	550	550	550	550
Working Capital	92.95	146.44	246.37	247.9	237.02
Book Value Per Share	0.91	1.03	1.08	1.01	0.98
Tangible Book Value	451.44	525.62	551.45	539.75	534.72
Tangible Book Value Per Share	0.82	0.96	1.00	0.98	0.97
Buildings	148.59	136.08	100.82	96.42	93.62
Machinery	187.02	169.97	137.37	133.24	132.62
Construction In Progress	0.37	8.55	20.9	12.68	1.17
Leasehold Improvements	576.83	538.8	490.77	432.59	414.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.