UAC Global 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	454.11	942.38	330.2	174.44	55.35
Trading Asset Securities	27.04	1.9	1.86	1.84	1.83
Cash & Short-Term Investments	481.14	944.27	332.06	176.27	57.17
Cash Growth	-49.05%	184.37%	88.38%	208.32%	-27.05%
Accounts Receivable	201.3	406.49	262.26	251.58	243.11
Other Receivables	55.37	68.27	38.75	41.79	65.31
Receivables	287.17	510.26	365.01	293.37	308.42
Inventory	385.53	342.07	548.71	277.76	209.86
Other Current Assets	26.53	18.01	21.59	36.67	20.33
Total Current Assets	1,180	1,815	1,267	784.08	595.79
Property, Plant & Equipment	1,009	1,116	1,162	1,515	1,544
Long-Term Investments	220.29	241.78	809.69	516.71	431.7
Goodwill	-	-	-	269.8	269.8
Other Intangible Assets	148.93	288.47	290.27	256.86	261.1
Long-Term Accounts Receivable	21.25	23.9	26.13	28	29.58
Long-Term Deferred Tax Assets	68.24	63.68	30.87	31.09	31.91
Other Long-Term Assets	54.14	42.41	51.29	144.92	53.58
Total Assets	2,702	3,591	3,638	3,547	3,217
Accounts Payable	298.31	210.26	438.74	211.33	182.82
Accrued Expenses	39.71	47.4	42.54	32.71	30.27
Short-Term Debt	108.04	185.8	103.37	267.07	220.56
Current Portion of Long-Term Debt	30.8	529.81	-	50.81	371.72
Current Portion of Leases	33.71	31.6	44.53	6.97	6.09
Current Income Taxes Payable	21.96	84.75	12.84	4.4	2.21
Other Current Liabilities	75.44	89.9	146.89	122.73	158.39
Total Current Liabilities	607.98	1,180	788.92	696.03	972.06
Long-Term Debt	155.94	159.25	500	683.54	225.02
Long-Term Leases	144.64	176.6	202.31	129.44	98.54
Pension & Post-Retirement Benefits	30.36	27.55	24.79	24.95	22.81
Long-Term Deferred Tax Liabilities	26.85	26.71	25.96	47.71	52.71
Other Long-Term Liabilities	238.77	239.62	239.74	239.93	74.99
Total Liabilities	1,205	1,809	1,782	1,822	1,446
Common Stock	333.8	333.8	333.8	333.8	333.8
Additional Paid-In Capital	587.17	587.17	587.17	587.17	587.17
Retained Earnings	607.25	708.41	775.48	657.06	711.72
Comprehensive Income & Other	-41.64	26.68	24.42	14.11	6.61
Total Common Equity	1,487	1,656	1,721	1,592	1,639
Minority Interest	11.16	125.86	135.26	132.88	131.96
Shareholders' Equity	1,498	1,782	1,856	1,725	1,771
Total Liabilities & Equity	2,702	3,591	3,638	3,547	3,217
Total Debt	473.13	1,083	850.21	1,138	921.93
Net Cash (Debt)	8.01	-138.78	-518.15	-961.56	-864.76
Net Cash Per Share	0.01	-0.21	-0.78	-1.44	-1.30
Filing Date Shares Outstanding	667.61	667.61	667.61	667.61	667.61
Total Common Shares Outstanding	667.61	667.61	667.61	667.61	667.61
Working Capital	572.38	635.11	478.45	88.05	-376.27
Book Value Per Share	2.23	2.48	2.58	2.38	2.46
Tangible Book Value	1,338	1,368	1,431	1,065	1,108
Tangible Book Value Per Share	2.00	2.05	2.14	1.60	1.66
Land	25.58	25.58	25.58	93.91	93.91
Buildings	146.12	104.75	103.82	195.71	192.37
Machinery	1,717	1,600	1,685	1,628	1,604
Construction In Progress	3.04	157.94	7.33	275.75	274.61

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