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 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	537.54	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	537.54	481.14	944.27	332.06	176.27	57.17
Cash Growth	-47.68%	-49.05%	184.37%	88.38%	208.32%	-27.05%
Accounts Receivable	271.72	201.3	406.49	262.26	251.58	243.11
Other Receivables	-	55.37	68.27	38.75	41.79	65.31
Receivables	302.72	287.17	510.26	365.01	293.37	308.42
Inventory	455.23	385.53	342.07	548.71	277.76	209.86
Other Current Assets	48.51	26.53	18.01	21.59	36.67	20.33
Total Current Assets	1,344	1,180	1,815	1,267	784.08	595.79
Property, Plant & Equipment	991.7	1,009	1,116	1,162	1,515	1,544
Long-Term Investments	158.19	220.29	241.78	809.69	516.71	431.7
Goodwill	-	-	-	-	269.8	269.8
Other Intangible Assets	151.66	148.93	288.47	290.27	256.86	261.1
Long-Term Accounts Receivable	20.5	21.25	23.9	26.13	28	29.58
Long-Term Deferred Tax Assets	46.76	68.24	63.68	30.87	31.09	31.91
Other Long-Term Assets	116.66	54.14	42.41	51.29	144.92	53.58
Total Assets	2,829	2,702	3,591	3,638	3,547	3,217
Accounts Payable	254.85	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	250.7	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	9.13	33.71	31.6	44.53	6.97	6.09
Current Income Taxes Payable	46.55	21.96	84.75	12.84	4.4	2.21
Other Current Liabilities	47.92	75.44	89.9	146.89	122.73	158.39
Total Current Liabilities	609.14	607.98	1,180	788.92	696.03	972.06
Long-Term Debt	150.59	155.94	159.25	500	683.54	225.02
Long-Term Leases	94.57	144.64	176.6	202.31	129.44	98.54
Pension & Post-Retirement Benefits	37.99	30.36	27.55	24.79	24.95	22.81
Long-Term Deferred Tax Liabilities	3.92	26.85	26.71	25.96	47.71	52.71
Other Long-Term Liabilities	283.61	238.77	239.62	239.74	239.93	74.99
Total Liabilities	1,180	1,205	1,809	1,782	1,822	1,446
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	629.98	607.25	708.41	775.48	657.06	711.72
Comprehensive Income & Other	-39.94	-41.64	26.68	24.42	14.11	6.61
Total Common Equity	1,511	1,487	1,656	1,721	1,592	1,639
Minority Interest	138.61	11.16	125.86	135.26	132.88	131.96
Shareholders' Equity	1,650	1,498	1,782	1,856	1,725	1,771
Total Liabilities & Equity	2,829	2,702	3,591	3,638	3,547	3,217
Total Debt	504.99	473.13	1,083	850.21	1,138	921.93
Net Cash (Debt)	32.55	8.01	-138.78	-518.15	-961.56	-864.76
Net Cash Per Share	0.05	0.01	-0.21	-0.78	-1.44	-1.30
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	734.85	572.38	635.11	478.45	88.05	-376.27
Book Value Per Share	2.26	2.23	2.48	2.58	2.38	2.46
Tangible Book Value	1,359	1,338	1,368	1,431	1,065	1,108
Tangible Book Value Per Share	2.04	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