Union Auction PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	216.7	169.41	443.09	98.37	167.5	193.36
Short-Term Investments	130.09	300.09	260.09	419.09	419.09	304.27
Cash & Short-Term Investments	346.79	469.5	703.17	517.46	586.59	497.63
Cash Growth	-16.07%	-33.23%	35.89%	-11.79%	17.88%	27.94%
Accounts Receivable	77.92	99.67	48.34	94.23	105.98	114.87
Other Receivables	1	3.82	1.51	0.51	0.58	1.13
Receivables	78.92	103.49	49.85	94.74	106.56	115.99
Prepaid Expenses	11.39	9.41	5.63	9.24	4.08	5.79
Other Current Assets	23.94	18.87	13.68	3.99	3.64	5.43
Total Current Assets	461.04	601.27	772.33	625.43	700.88	624.85
Property, Plant & Equipment	1,305	1,357	1,115	1,118	1,077	1,110
Long-Term Investments	3.42	3.72	2.95	2.68	2.27	4.12
Other Intangible Assets	46.89	39.16	39.81	14.33	4.6	5.11
Long-Term Deferred Tax Assets	36.34	33.67	33.22	29.63	24.7	18.76
Other Long-Term Assets	21.18	16.13	16	16	16	16
Total Assets	1,873	2,051	1,979	1,806	1,826	1,778
Accounts Payable	329.86	243	319.4	191.77	322.49	317.77
Accrued Expenses	-	73.15	75.77	65.99	41.98	47.07
Current Portion of Leases	69.37	75.39	59.06	65.05	56.35	48.88
Current Income Taxes Payable	9.99	30.48	39.91	32.07	28.79	21.55
Other Current Liabilities	17.97	32.82	31.83	22.64	14.25	14.51
Total Current Liabilities	433.21	454.84	525.96	377.53	463.86	449.78
Long-Term Leases	886.83	931.45	768.05	789.51	732.48	750.25
Pension & Post-Retirement Benefits	19.41	18.77	17.99	16.69	20.01	14.9
Other Long-Term Liabilities	82.85	81.07	76.01	68.67	69.89	57.22
Total Liabilities	1,422	1,486	1,388	1,252	1,286	1,272
Common Stock	137.5	137.5	137.5	137.5	137.5	137.5
Additional Paid-In Capital	184	184	184	184	184	184
Retained Earnings	129.67	243.28	269.77	232.58	217.82	184.77
Shareholders' Equity	451.17	564.77	591.26	554.08	539.32	506.27
Total Liabilities & Equity	1,873	2,051	1,979	1,806	1,826	1,778
Total Debt	962.22	1,007	827.11	854.56	788.83	799.13
Net Cash (Debt)	-615.43	-537.33	-123.93	-337.1	-202.24	-301.5
Net Cash Per Share	-1.11	-0.98	-0.22	-0.62	-0.36	-0.55
Filing Date Shares Outstanding	550	550	550	550	550	550
Total Common Shares Outstanding	550	550	550	550	550	550
Working Capital	27.83	146.44	246.37	247.9	237.02	175.07
Book Value Per Share	0.82	1.03	1.08	1.01	0.98	0.92
Tangible Book Value	404.28	525.62	551.45	539.75	534.72	501.16
Tangible Book Value Per Share	0.74	0.96	1.00	0.98	0.97	0.91
Buildings	-	136.08	100.82	96.42	93.62	92.91
Machinery	-	169.97	137.37	133.24	132.62	125.07
Construction In Progress	-	8.55	20.9	12.68	1.17	33.46
Leasehold Improvements	-	538.8	490.77	432.59	414.99	349.36

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