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 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	1,013	673.7	1,077	387.28	165.39	346.38
Short-Term Investments	-	350	-	200	50	200
Cash & Short-Term Investments	1,013	1,024	1,077	587.28	215.39	546.38
Cash Growth	-0.86%	-4.95%	83.40%	172.67%	-60.58%	358.12%
Accounts Receivable	766.24	847.5	766.58	722.51	771.04	630.91
Other Receivables	46.25	24.29	32.54	28.17	9.58	9.98
Receivables	812.49	871.79	799.11	750.68	780.62	640.89
Inventory	559.14	460.26	492.04	454.25	564.41	487.08
Prepaid Expenses	-	-	-	-	9.97	6.77
Other Current Assets	8.05	0.71	47.77	1.82	5.04	10.89
Total Current Assets	2,393	2,356	2,416	1,794	1,575	1,692
Property, Plant & Equipment	1,366	1,388	1,347	1,432	1,566	1,602
Other Intangible Assets	1.81	1.98	0.18	0.55	1.36	3.44
Long-Term Deferred Tax Assets	44.36	51.59	61.91	44.69	33.92	12.14
Other Long-Term Assets	30.73	31.13	31.07	49.45	25.41	33.6
Total Assets	3,836	3,830	3,856	3,321	3,202	3,344
Accounts Payable	497.36	355.08	429.68	417.78	424.37	420.39
Accrued Expenses	-	293.39	192.25	112.3	94.73	128.39
Short-Term Debt	199.18	194.44	147.79	61.13	48.62	-
Current Portion of Long-Term Debt	16.88	16.43	18.29	14.4	-	5.88
Current Portion of Leases	1.52	1.61	3.13	2.86	4.61	4.85
Current Income Taxes Payable	13.42	10.52	14.82	6.9	12.13	0.38
Current Unearned Revenue	-	17.97	6.61	5.97	6.65	13.13
Other Current Liabilities	22.01	14	84.75	12.97	28.98	16.72
Total Current Liabilities	750.38	903.45	897.33	634.3	620.09	589.73
Long-Term Debt	16.94	20.62	41.37	63.05	-	193.88
Long-Term Leases	1.55	1.88	9.74	2.45	3.73	8.73
Pension & Post-Retirement Benefits	183.11	178.64	171.2	168.11	133.05	146.55
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.24
Other Long-Term Liabilities	28.04	25.33	5.51	1.04	1.04	-
Total Liabilities	980.01	1,130	1,125	868.96	757.91	940.13
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	1,007	1,007	1,007	1,007	1,007	1,007
Retained Earnings	757.6	610.05	575.93	264.72	225.59	206.34
Comprehensive Income & Other	-71.71	-79.56	-63.59	-43.67	-39.09	3.96
Total Common Equity	2,693	2,537	2,519	2,228	2,193	2,217
Minority Interest	163.16	162.33	211.36	223.83	250.65	186.28
Shareholders' Equity	2,856	2,700	2,731	2,452	2,444	2,403
Total Liabilities & Equity	3,836	3,830	3,856	3,321	3,202	3,344
Total Debt	236.07	234.99	220.32	143.89	56.96	213.33
Net Cash (Debt)	777.19	788.71	856.74	443.39	158.42	333.05
Net Cash Growth	-1.77%	-7.94%	93.22%	179.88%	-52.43%	-
Net Cash Per Share	0.78	0.79	0.86	0.44	0.16	0.39
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	1,643	1,453	1,519	1,160	955.34	1,102
Book Value Per Share	2.69	2.54	2.52	2.23	2.19	2.22
Tangible Book Value	2,691	2,535	2,519	2,227	2,192	2,214
Tangible Book Value Per Share	2.69	2.54	2.52	2.23	2.19	2.21
Land	-	323.81	345.74	359.48	384.8	365.44
Buildings	-	864.05	883.3	896.32	890.28	648.84
Machinery	-	1,717	1,620	1,828	1,682	1,562
Construction In Progress	-	73.46	138.25	39.88	151.25	451.46

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