Thai Rung Union Car PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	201.68	237.97	312.18	325.48	355.54	303.03
Short-Term Investments	33.1	361.77	100	540	410	230.91
Trading Asset Securities	1,246	983.35	1,156	109.66	116.65	-
Cash & Short-Term Investments	1,481	1,583	1,568	975.14	882.2	533.94
Cash Growth	-1.14%	0.96%	60.80%	10.54%	65.22%	61.03%
Accounts Receivable	372.27	377.68	371.26	410.56	474.54	364.28
Other Receivables	56.01	19.55	23.77	34.87	17.62	12.43
Receivables	428.28	397.22	395.03	533.73	581.31	466.72
Inventory	266.34	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	2,175	2,162	1,851	1,726	1,248
Property, Plant & Equipment	995.22	1,037	1,071	1,126	1,506	1,850
Long-Term Investments	582.85	601.67	583.47	545.52	538.14	481.8
Other Intangible Assets	6.03	6.24	7.4	7.26	6.35	7.16
Long-Term Deferred Tax Assets	14.16	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	722.76	655.1	666.21	800.87	485.4	203.37
Total Assets	4,496	4,511	4,533	4,368	4,320	3,850

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	284.13	291.72	304.33	349.59	353.16	322.52
Accrued Expenses	5.92	27.02	29.38	47.18	53.59	41.54
Current Portion of Leases	7.54	4.45	4.52	4.37	1.65	2.02
Current Income Taxes Payable	9.54	5.49	5.3	7.62	40.36	10.22
Other Current Liabilities	153.88	92.71	123.13	143.81	60.98	44.52
Total Current Liabilities	461	421.39	466.66	552.57	509.73	420.82
Long-Term Leases	16.71	8.34	6.28	11.01	3.3	4.98
Pension & Post-Retirement Benefits	66.23	64.99	64.56	73.38	77.78	77.61
Long-Term Deferred Tax Liabilities	0.02	0.12	0.32	1.65	-	-
Other Long-Term Liabilities	33.86	27.3	25.43	25.43	7.96	-
Total Liabilities	577.82	522.15	563.25	664.05	598.76	503.41

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	658.07	677.92	674.4	668.18	604.3	595.45
Additional Paid-In Capital	792.81	788.93	779.71	763.38	754.08	727.58
Retained Earnings	2,396	2,509	2,436	2,191	2,280	1,946
Treasury Stock	-8.78	-65.57	-	-	-	-
Comprehensive Income & Other	18.75	19.44	20.99	23.24	22.3	21.21
Total Common Equity	3,857	3,929	3,911	3,645	3,661	3,290
Minority Interest	61.28	59.88	58.16	58.68	60.21	56.99
Shareholders' Equity	3,918	3,989	3,970	3,704	3,721	3,347
Total Liabilities & Equity	4,496	4,511	4,533	4,368	4,320	3,850

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	24.25	12.79	10.8	15.39	4.94	7
Net Cash (Debt)	1,456	1,570	1,557	959.75	877.25	526.94
Net Cash Growth	-1.77%	0.84%	62.25%	9.40%	66.48%	64.59%
Net Cash Per Share	2.16	2.33	2.32	1.44	1.32	0.80
Filing Date Shares Outstanding	655.79	661.05	674.4	668.18	664.73	654.99
Total Common Shares Outstanding	655.79	661.05	674.4	668.18	664.73	654.99
Working Capital	1,714	1,754	1,695	1,299	1,216	827.31
Book Value Per Share	5.88	5.94	5.80	5.46	5.51	5.02
Tangible Book Value	3,851	3,923	3,904	3,638	3,654	3,283
Tangible Book Value Per Share	5.87	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