BKK:UBA 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	418.7	409.14	305.35	328.12	22.93	38.94
Cash & Short-Term Investments	418.7	409.14	305.35	328.12	22.93	38.94
Cash Growth	34.40%	33.99%	-6.94%	1330.70%	-41.10%	164.29%
Accounts Receivable	178.18	215.5	293.48	371.11	380.84	257.92
Other Receivables	1.5	0.77	0.54	0.05	8.33	0.45
Receivables	179.67	216.27	294.02	371.16	389.17	258.38
Inventory	6.47	3.58	1.54	6.48	40.82	3.92
Prepaid Expenses	2.81	3.15	4.08	2.94	3.57	2.86
Other Current Assets	1.72	1	7.16	7.2	4.36	4.59
Total Current Assets	609.37	633.13	612.15	715.9	460.86	308.69
Property, Plant & Equipment	15.71	17.89	19.66	14.47	11.08	10.93
Other Intangible Assets	2.83	3.17	4.2	0.5	0.74	0.86
Long-Term Deferred Tax Assets	-	-	-	-	2.13	-
Other Long-Term Assets	78.77	78.22	76.55	75.97	75.31	49.4
Total Assets	706.67	732.41	712.57	806.85	550.12	369.87
Accounts Payable	28.47	26.69	24.87	32.25	72.45	41.06
Accrued Expenses	13.3	24.63	27.44	30.25	33.19	22.49
Short-Term Debt	-	-	-	66.12	116.02	1.4
Current Portion of Long-Term Debt	-	-	-	41.94	37.49	45.73
Current Portion of Leases	0.63	0.67	1.65	1.98	1.38	2.16
Current Income Taxes Payable	6	1.82	11.23	-	4.54	-
Current Unearned Revenue	0.14	-	11.6	0.72	3.31	-
Other Current Liabilities	4.08	3.96	6.28	4.56	5.32	3.92
Total Current Liabilities	52.61	57.77	83.06	177.81	273.68	116.76
Long-Term Debt	-	-	-	39.91	14.46	35.16
Long-Term Leases	0.25	0.72	1.4	2.64	1.69	2.07
Pension & Post-Retirement Benefits	24.84	22.92	19.9	17.35	16.38	15.88
Long-Term Deferred Tax Liabilities	1.77	2.53	3.83	6.26	-	0.51
Other Long-Term Liabilities	0.81	1.83	0.62	2.18	0.71	0.55
Total Liabilities	80.28	85.78	108.82	246.17	306.92	170.94
Common Stock	300	300	300	300	215	40
Additional Paid-In Capital	196.34	196.34	196.34	196.34	-	-
Retained Earnings	130.05	150.29	107.41	64.34	28.21	158.94
Shareholders' Equity	626.39	646.63	603.75	560.68	243.21	198.94
Total Liabilities & Equity	706.67	732.41	712.57	806.85	550.12	369.87
Total Debt	0.88	1.4	3.04	152.6	171.03	86.52
Net Cash (Debt)	417.82	407.74	302.31	175.52	-148.1	-47.59
Net Cash Growth	34.89%	34.88%	72.23%	-	-	-
Net Cash Per Share	0.70	0.68	0.50	0.39	-1.28	-0.59
Filing Date Shares Outstanding	600	600	600	600	430	80
Total Common Shares Outstanding	600	600	600	600	430	80
Working Capital	556.77	575.36	529.09	538.08	187.18	191.92
Book Value Per Share	1.04	1.08	1.01	0.93	0.57	2.49
Tangible Book Value	623.57	643.46	599.55	560.18	242.46	198.07
Tangible Book Value Per Share	1.04	1.07	1.00	0.93	0.56	2.48
Machinery	-	34.42	37.95	30.22	27.01	22.81

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