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 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	222.21	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	222.21	1,583	1,568	975.14	882.2	533.94
Cash Growth	-86.17%	0.96%	60.80%	10.54%	65.22%	61.03%
Accounts Receivable	429.92	377.68	371.26	410.56	474.54	364.28
Other Receivables	-	19.55	23.77	34.87	17.62	12.43
Receivables	429.92	397.22	395.03	533.73	581.31	466.72
Inventory	213.79	181.49	185.54	328.78	255.47	239.48
Prepaid Expenses	-	12	10.78	8.11	5.71	6.61
Other Current Assets	1,354	1.32	2.42	5.35	0.87	1.38
Total Current Assets	2,220	2,175	2,162	1,851	1,726	1,248
Property, Plant & Equipment	1,001	1,037	1,071	1,126	1,506	1,850
Long-Term Investments	603.38	601.67	583.47	545.52	538.14	481.8
Other Intangible Assets	6.39	6.24	7.4	7.26	6.35	7.16
Long-Term Deferred Tax Assets	16.26	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	714.69	655.1	666.21	800.87	485.4	203.37
Total Assets	4,562	4,511	4,533	4,368	4,320	3,850
Accounts Payable	408.23	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	7.08	4.45	4.52	4.37	1.65	2.02
Current Income Taxes Payable	9.87	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	425.17	421.39	466.66	552.57	509.73	420.82
Long-Term Leases	17.46	8.34	6.28	11.01	3.3	4.98
Pension & Post-Retirement Benefits	66.33	64.99	64.56	73.38	77.78	77.61
Long-Term Deferred Tax Liabilities	1.16	0.12	0.32	1.65	-	-
Other Long-Term Liabilities	29	27.3	25.43	25.43	7.96	-
Total Liabilities	539.12	522.15	563.25	664.05	598.76	503.41
Common Stock	679.2	677.92	674.4	668.18	604.3	595.45
Additional Paid-In Capital	792.26	788.93	779.71	763.38	754.08	727.58
Retained Earnings	2,472	2,443	2,436	2,191	2,280	1,946
Treasury Stock	-85.5	-65.57	-	-	-	-
Comprehensive Income & Other	104.33	85.01	20.99	23.24	22.3	21.21
Total Common Equity	3,962	3,929	3,911	3,645	3,661	3,290
Minority Interest	60.54	59.88	58.16	58.68	60.21	56.99
Shareholders' Equity	4,023	3,989	3,970	3,704	3,721	3,347
Total Liabilities & Equity	4,562	4,511	4,533	4,368	4,320	3,850
Total Debt	24.54	12.79	10.8	15.39	4.94	7
Net Cash (Debt)	197.67	1,570	1,557	959.75	877.25	526.94
Net Cash Growth	-87.57%	0.84%	62.25%	9.40%	66.48%	64.59%
Net Cash Per Share	0.29	2.33	2.32	1.44	1.32	0.80
Filing Date Shares Outstanding	679.2	661.05	674.4	668.18	664.73	654.99
Total Common Shares Outstanding	679.2	661.05	674.4	668.18	664.73	654.99
Working Capital	1,795	1,754	1,695	1,299	1,216	827.31
Book Value Per Share	5.83	5.94	5.80	5.46	5.51	5.02
Tangible Book Value	3,956	3,923	3,904	3,638	3,654	3,283
Tangible Book Value Per Share	5.82	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.