Thai Union Feedmill 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	505.82	1,077	387.28	165.39	346.38	119.27
Short-Term Investments	350	-	200	50	200	-
Cash & Short-Term Investments	855.82	1,077	587.28	215.39	546.38	119.27
Cash Growth	-9.54%	83.40%	172.67%	-60.58%	358.12%	29.29%
Accounts Receivable	846.57	766.58	722.51	771.04	630.91	519.2
Other Receivables	29.68	32.54	28.17	9.58	9.98	8.56
Receivables	876.25	799.11	750.68	780.62	640.89	527.76
Inventory	450.49	492.04	454.25	564.41	487.08	497.97
Prepaid Expenses	-	-	-	9.97	6.77	7.12
Other Current Assets	3.44	47.77	1.82	5.04	10.89	3.26
Total Current Assets	2,186	2,416	1,794	1,575	1,692	1,155
Property, Plant & Equipment	1,404	1,347	1,432	1,566	1,602	1,290
Other Intangible Assets	1.63	0.18	0.55	1.36	3.44	5.78
Long-Term Deferred Tax Assets	70.67	61.91	44.69	33.92	12.14	17.57
Other Long-Term Assets	30.78	31.07	49.45	25.41	33.6	29.68
Total Assets	3,694	3,856	3,321	3,202	3,344	2,498
Accounts Payable	704.78	486.79	417.78	424.37	420.39	370.75
Accrued Expenses	-	196.14	112.3	94.73	128.39	118.81
Short-Term Debt	172.47	147.79	61.13	48.62	-	359.48
Current Portion of Long-Term Debt	16.94	18.29	14.4	-	5.88	-
Current Portion of Leases	2.78	3.13	2.86	4.61	4.85	2.69
Current Income Taxes Payable	21.48	14.82	6.9	12.13	0.38	12.03
Current Unearned Revenue	-	6.61	5.97	6.65	13.13	6.3
Other Current Liabilities	13.86	23.76	12.97	28.98	16.72	16.07
Total Current Liabilities	932.31	897.33	634.3	620.09	589.73	886.13
Long-Term Debt	25.52	41.37	63.05	-	193.88	-
Long-Term Leases	7.02	9.74	2.45	3.73	8.73	4.57
Pension & Post-Retirement Benefits	179.59	171.2	168.11	133.05	146.55	125.13
Long-Term Deferred Tax Liabilities	-	-	-	-	1.24	-
Other Long-Term Liabilities	16.54	5.51	1.04	1.04	-	-
Total Liabilities	1,161	1,125	868.96	757.91	940.13	1,016
Common Stock	1,000	1,000	1,000	1,000	1,000	820
Additional Paid-In Capital	1,007	1,007	1,007	1,007	1,007	-
Retained Earnings	439.71	575.93	264.72	225.59	206.34	535.2
Comprehensive Income & Other	-91	-63.59	-43.67	-39.09	3.96	-19.62
Total Common Equity	2,356	2,519	2,228	2,193	2,217	1,336
Minority Interest	176.96	211.36	223.83	250.65	186.28	147.08
Shareholders' Equity	2,533	2,731	2,452	2,444	2,403	1,483
Total Liabilities & Equity	3,694	3,856	3,321	3,202	3,344	2,498
Total Debt	224.74	220.32	143.89	56.96	213.33	366.74
Net Cash (Debt)	631.08	856.74	443.39	158.42	333.05	-247.47
Net Cash Growth	-15.71%	93.22%	179.88%	-52.43%	-	-
Net Cash Per Share	0.63	0.86	0.44	0.16	0.39	-0.30
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	820
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	820
Working Capital	1,254	1,519	1,160	955.34	1,102	269.24
Book Value Per Share	2.36	2.52	2.23	2.19	2.22	1.63
Tangible Book Value	2,354	2,519	2,227	2,192	2,214	1,330
Tangible Book Value Per Share	2.35	2.52	2.23	2.19	2.21	1.62
Land	-	345.74	359.48	384.8	365.44	343.1
Buildings	-	883.3	896.32	890.28	648.84	643.25
Machinery	-	1,620	1,828	1,682	1,562	1,532
Construction In Progress	-	138.25	39.88	151.25	451.46	100.21

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