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	Jun '26 Jun 30, 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	-	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	374.47	297.05	469.5	703.17	517.46	586.59
Cash Growth	5.64%	-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	536.52	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	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 Growth	-	-	-	-	-	-
Net Cash Per Share	-1.14	-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	-	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