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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	237.97	312.18	325.48	355.54	303.03
Short-Term Investments	361.77	100	540	410	230.91
Trading Asset Securities	983.35	1,156	109.66	116.65	-
Cash & Short-Term Investments	1,583	1,568	975.14	882.2	533.94
Cash Growth	0.96%	60.80%	10.54%	65.22%	61.03%
Accounts Receivable	377.68	371.26	410.56	474.54	364.28
Other Receivables	19.55	23.77	34.87	17.62	12.43
Receivables	397.22	395.03	533.73	581.31	466.72
Inventory	181.49	185.54	328.78	255.47	239.48
Prepaid Expenses	12	10.78	8.11	5.71	6.61
Other Current Assets	1.32	2.42	5.35	0.87	1.38
Total Current Assets	2,175	2,162	1,851	1,726	1,248
Property, Plant & Equipment	1,037	1,071	1,126	1,506	1,850
Long-Term Investments	601.67	583.47	545.52	538.14	481.8
Other Intangible Assets	6.24	7.4	7.26	6.35	7.16
Long-Term Deferred Tax Assets	16.73	18.65	13	7.22	9.08
Long-Term Deferred Charges	20.08	24.76	24.77	50.69	50.72
Other Long-Term Assets	655.1	666.21	800.87	485.4	203.37
Total Assets	4,511	4,533	4,368	4,320	3,850
Accounts Payable	291.72	304.33	349.59	353.16	322.52
Accrued Expenses	27.02	29.38	47.18	53.59	41.54
Current Portion of Leases	4.45	4.52	4.37	1.65	2.02
Current Income Taxes Payable	5.49	5.3	7.62	40.36	10.22
Other Current Liabilities	92.71	123.13	143.81	60.98	44.52
Total Current Liabilities	421.39	466.66	552.57	509.73	420.82
Long-Term Leases	8.34	6.28	11.01	3.3	4.98
Pension & Post-Retirement Benefits	64.99	64.56	73.38	77.78	77.61
Long-Term Deferred Tax Liabilities	0.12	0.32	1.65	-	-
Other Long-Term Liabilities	27.3	25.43	25.43	7.96	-
Total Liabilities	522.15	563.25	664.05	598.76	503.41
Common Stock	677.92	674.4	668.18	604.3	595.45
Additional Paid-In Capital	788.93	779.71	763.38	754.08	727.58
Retained Earnings	2,443	2,436	2,191	2,280	1,946
Treasury Stock	-65.57	-	-	-	-
Comprehensive Income & Other	85.01	20.99	23.24	22.3	21.21
Total Common Equity	3,929	3,911	3,645	3,661	3,290
Minority Interest	59.88	58.16	58.68	60.21	56.99
Shareholders' Equity	3,989	3,970	3,704	3,721	3,347
Total Liabilities & Equity	4,511	4,533	4,368	4,320	3,850
Total Debt	12.79	10.8	15.39	4.94	7
Net Cash (Debt)	1,570	1,557	959.75	877.25	526.94
Net Cash Growth	0.84%	62.25%	9.40%	66.48%	64.59%
Net Cash Per Share	2.33	2.32	1.44	1.32	0.80
Filing Date Shares Outstanding	661.05	674.4	668.18	664.73	654.99
Total Common Shares Outstanding	661.05	674.4	668.18	664.73	654.99
Working Capital	1,754	1,695	1,299	1,216	827.31
Book Value Per Share	5.94	5.80	5.46	5.51	5.02
Tangible Book Value	3,923	3,904	3,638	3,654	3,283
Tangible Book Value Per Share	5.93	5.79	5.44	5.50	5.01
Land	678.12	677.02	659.23	829.41	1,060
Buildings	707.04	706.6	690.45	933.45	1,046
Machinery	2,156	2,146	2,219	2,327	2,262
Construction In Progress	6.95	7.09	20.67	3.09	9.69

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