Thai Rung Union Car 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	285.8	312.18	325.48	355.54	303.03	221.39
Short-Term Investments	311.5	407.5	540	410	230.91	110.18
Trading Asset Securities	967.52	848.31	109.66	116.65	-	-
Cash & Short-Term Investments	1,565	1,568	975.14	882.2	533.94	331.58
Cash Growth	40.48%	60.80%	10.54%	65.22%	61.03%	44.04%
Accounts Receivable	343.12	371.26	410.56	474.54	364.28	310.81
Other Receivables	31.42	23.77	34.87	17.62	12.43	9.73
Receivables	374.54	395.03	533.73	581.31	466.72	410.54
Inventory	158.33	185.54	328.78	255.47	239.48	236.82
Prepaid Expenses	-	10.78	8.11	5.71	6.61	6.35
Other Current Assets	-	2.42	5.35	0.87	1.38	2.97
Total Current Assets	2,098	2,162	1,851	1,726	1,248	988.26
Property, Plant & Equipment	1,036	1,071	1,126	1,506	1,850	1,945
Long-Term Investments	589.17	583.47	545.52	538.14	481.8	462.66
Other Intangible Assets	6.6	7.4	7.26	6.35	7.16	8.34
Long-Term Deferred Tax Assets	16.75	18.65	13	7.22	9.08	9.74
Long-Term Deferred Charges	-	24.76	24.77	50.69	50.72	53.85
Other Long-Term Assets	662.93	666.21	800.87	485.4	203.37	219.49
Total Assets	4,409	4,533	4,368	4,320	3,850	3,687
Accounts Payable	227.95	304.33	349.59	353.16	322.52	224.93
Accrued Expenses	-	29.38	47.18	53.59	41.54	47.06
Current Portion of Leases	4.47	4.52	4.37	1.65	2.02	11.02
Current Income Taxes Payable	0.43	5.3	7.62	40.36	10.22	-
Other Current Liabilities	109.14	123.13	143.81	60.98	44.52	43.11
Total Current Liabilities	341.98	466.66	552.57	509.73	420.82	326.12
Long-Term Leases	9.48	6.28	11.01	3.3	4.98	0.41
Pension & Post-Retirement Benefits	63.51	64.56	73.38	77.78	77.61	79.76
Long-Term Deferred Tax Liabilities	0.19	0.32	1.65	-	-	-
Other Long-Term Liabilities	27.3	25.43	25.43	7.96	-	-
Total Liabilities	442.46	563.25	664.05	598.76	503.41	406.29
Common Stock	677.71	674.4	668.18	604.3	595.45	590.85
Additional Paid-In Capital	788.37	779.71	763.38	754.08	727.58	713.78
Retained Earnings	2,422	2,436	2,191	2,280	1,946	1,903
Comprehensive Income & Other	39.32	20.99	23.24	22.3	21.21	17.6
Total Common Equity	3,907	3,911	3,645	3,661	3,290	3,225
Minority Interest	59.4	58.16	58.68	60.21	56.99	55.7
Shareholders' Equity	3,967	3,970	3,704	3,721	3,347	3,281
Total Liabilities & Equity	4,409	4,533	4,368	4,320	3,850	3,687
Total Debt	13.94	10.8	15.39	4.94	7	11.43
Net Cash (Debt)	1,551	1,557	959.75	877.25	526.94	320.15
Net Cash Growth	40.74%	62.25%	9.40%	66.48%	64.59%	64.21%
Net Cash Per Share	2.29	2.32	1.44	1.32	0.80	0.49
Filing Date Shares Outstanding	672.7	674.4	668.18	664.73	654.99	649.93
Total Common Shares Outstanding	672.7	674.4	668.18	664.73	654.99	649.93
Working Capital	1,756	1,695	1,299	1,216	827.31	662.13
Book Value Per Share	5.81	5.80	5.46	5.51	5.02	4.96
Tangible Book Value	3,901	3,904	3,638	3,654	3,283	3,217
Tangible Book Value Per Share	5.80	5.79	5.44	5.50	5.01	4.95
Land	-	677.02	659.23	829.41	1,060	1,059
Buildings	-	706.6	690.45	933.45	1,046	1,058
Machinery	-	2,141	2,219	2,327	2,262	2,228
Construction In Progress	-	7.09	20.67	3.09	9.69	4.67

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