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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	174.18	126.96	169.41	443.09	98.37	167.5
Short-Term Investments	200.3	170.09	300.09	260.09	419.09	419.09
Cash & Short-Term Investments	374.47	297.05	469.5	703.17	517.46	586.59
Cash Growth	-34.13%	-36.73%	-33.23%	35.89%	-11.79%	17.88%
Accounts Receivable	47.59	33.39	99.67	48.34	94.23	105.98
Other Receivables	-	2.83	3.82	1.51	0.51	0.58
Receivables	47.59	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	18.1	26.05	18.87	13.68	3.99	3.64
Total Current Assets	440.16	367.65	601.27	772.33	625.43	700.88
Property, Plant & Equipment	1,309	1,330	1,357	1,115	1,118	1,077
Long-Term Investments	3.33	3.39	3.72	2.95	2.68	2.27
Other Intangible Assets	49.74	50.27	39.16	39.81	14.33	4.6
Long-Term Deferred Tax Assets	39.73	36.94	33.67	33.22	29.63	24.7
Other Long-Term Assets	21	21.2	16.13	16	16	16
Total Assets	1,863	1,810	2,051	1,979	1,806	1,826
Accounts Payable	189.86	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	10.28	6.02	-	-	-	-
Current Portion of Leases	65.17	63.41	75.39	59.06	65.05	56.35
Current Income Taxes Payable	28.36	19.32	30.48	39.91	32.07	28.79
Other Current Liabilities	7.19	25.19	32.82	31.83	22.64	14.25
Total Current Liabilities	300.87	274.71	454.84	525.96	377.53	463.86
Long-Term Leases	923.41	933.13	931.45	768.05	789.51	732.48
Pension & Post-Retirement Benefits	20.08	19.37	18.77	17.99	16.69	20.01
Other Long-Term Liabilities	82.47	80.84	81.07	76.01	68.67	69.89
Total Liabilities	1,327	1,308	1,486	1,388	1,252	1,286
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	215.02	180.21	243.28	269.77	232.58	217.82
Shareholders' Equity	536.52	501.71	564.77	591.26	554.08	539.32
Total Liabilities & Equity	1,863	1,810	2,051	1,979	1,806	1,826
Total Debt	998.86	1,003	1,007	827.11	854.56	788.83
Net Cash (Debt)	-624.39	-705.51	-537.33	-123.93	-337.1	-202.24
Net Cash Per Share	-1.12	-1.28	-0.98	-0.22	-0.62	-0.36
Filing Date Shares Outstanding	550	550	550	550	550	550
Total Common Shares Outstanding	550	550	550	550	550	550
Working Capital	139.29	92.95	146.44	246.37	247.9	237.02
Book Value Per Share	0.98	0.91	1.03	1.08	1.01	0.98
Tangible Book Value	486.78	451.44	525.62	551.45	539.75	534.72
Tangible Book Value Per Share	0.89	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.