UAC Global 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	364.83	942.38	330.2	174.44	55.35	76.55
Trading Asset Securities	-	1.9	1.86	1.84	1.83	1.82
Cash & Short-Term Investments	401.56	944.27	332.06	176.27	57.17	78.37
Cash Growth	-49.16%	184.37%	88.38%	208.32%	-27.05%	85.40%
Accounts Receivable	217.93	406.49	262.26	251.58	243.11	184.73
Other Receivables	54.98	68.27	38.75	41.79	65.31	43.66
Receivables	303.41	510.26	365.01	293.37	308.42	228.39
Inventory	225.14	342.07	548.71	277.76	209.86	150.5
Other Current Assets	29.4	18.01	21.59	36.67	20.33	9.11
Total Current Assets	959.51	1,815	1,267	784.08	595.79	466.37
Property, Plant & Equipment	1,050	1,116	1,162	1,515	1,544	1,643
Long-Term Investments	214.05	241.78	809.69	516.71	431.7	440.45
Goodwill	-	-	-	269.8	269.8	269.8
Other Intangible Assets	286.3	288.47	290.27	256.86	261.1	235.09
Long-Term Accounts Receivable	21.94	23.9	26.13	28	29.58	-
Long-Term Deferred Tax Assets	62.93	63.68	30.87	31.09	31.91	32.77
Other Long-Term Assets	62.54	42.41	51.29	144.92	53.58	42.81
Total Assets	2,658	3,591	3,638	3,547	3,217	3,130
Accounts Payable	103.27	210.26	438.74	211.33	182.82	130.08
Accrued Expenses	45.15	47.4	42.54	32.71	30.27	31.16
Short-Term Debt	109.29	185.8	103.37	267.07	220.56	205.3
Current Portion of Long-Term Debt	33.41	529.81	-	50.81	371.72	148.85
Current Portion of Leases	32.7	31.6	44.53	6.97	6.09	23.75
Current Income Taxes Payable	1.1	84.75	12.84	4.4	2.21	0.7
Other Current Liabilities	88.73	89.9	146.89	122.73	158.39	90.29
Total Current Liabilities	413.65	1,180	788.92	696.03	972.06	630.12
Long-Term Debt	163.05	159.25	500	683.54	225.02	614.59
Long-Term Leases	153.58	176.6	202.31	129.44	98.54	104.19
Pension & Post-Retirement Benefits	29.69	27.55	24.79	24.95	22.81	25.84
Long-Term Deferred Tax Liabilities	26.86	26.71	25.96	47.71	52.71	56.35
Other Long-Term Liabilities	238.88	239.62	239.74	239.93	74.99	75.75
Total Liabilities	1,026	1,809	1,782	1,822	1,446	1,507
Common Stock	333.8	333.8	333.8	333.8	333.8	333.8
Additional Paid-In Capital	587.17	587.17	587.17	587.17	587.17	587.17
Retained Earnings	594.62	708.41	775.48	657.06	711.72	611.91
Comprehensive Income & Other	26.21	26.68	24.42	14.11	6.61	3.3
Total Common Equity	1,542	1,656	1,721	1,592	1,639	1,536
Minority Interest	90.03	125.86	135.26	132.88	131.96	87.41
Shareholders' Equity	1,632	1,782	1,856	1,725	1,771	1,624
Total Liabilities & Equity	2,658	3,591	3,638	3,547	3,217	3,130
Total Debt	492.02	1,083	850.21	1,138	921.93	1,097
Net Cash (Debt)	-90.45	-138.78	-518.15	-961.56	-864.76	-1,018
Net Cash Per Share	-0.14	-0.21	-0.78	-1.44	-1.30	-1.53
Filing Date Shares Outstanding	667.61	667.61	667.61	667.61	667.61	667.61
Total Common Shares Outstanding	667.61	667.61	667.61	667.61	667.61	667.61
Working Capital	545.87	635.11	478.45	88.05	-376.27	-163.75
Book Value Per Share	2.31	2.48	2.58	2.38	2.46	2.30
Tangible Book Value	1,256	1,368	1,431	1,065	1,108	1,031
Tangible Book Value Per Share	1.88	2.05	2.14	1.60	1.66	1.54
Land	-	25.58	25.58	93.91	93.91	93.91
Buildings	-	104.75	103.82	195.71	192.37	190.6
Machinery	-	1,600	1,685	1,628	1,604	1,603
Construction In Progress	-	157.94	7.33	275.75	274.61	274.54

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