BKK:UBA 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	396.44	409.14	305.35	328.12	22.93
Cash & Short-Term Investments	396.44	409.14	305.35	328.12	22.93
Cash Growth	-3.10%	33.99%	-6.94%	1330.70%	-41.10%
Accounts Receivable	225.09	215.5	293.48	371.11	380.84
Other Receivables	1.92	0.77	0.54	0.05	8.33
Receivables	227.01	216.27	294.02	371.16	389.17
Inventory	7.92	3.58	1.54	6.48	40.82
Prepaid Expenses	4.18	3.15	4.08	2.94	3.57
Other Current Assets	1.17	1	7.16	7.2	4.36
Total Current Assets	636.73	633.13	612.15	715.9	460.86
Property, Plant & Equipment	14.97	17.89	19.66	14.47	11.08
Other Intangible Assets	2.73	3.17	4.2	0.5	0.74
Long-Term Deferred Tax Assets	-	-	-	-	2.13
Other Long-Term Assets	79.12	78.22	76.55	75.97	75.31
Total Assets	733.54	732.41	712.57	806.85	550.12
Accounts Payable	25.09	26.69	24.87	32.25	72.45
Accrued Expenses	16.07	24.63	27.44	30.25	33.19
Short-Term Debt	-	-	-	66.12	116.02
Current Portion of Long-Term Debt	-	-	-	41.94	37.49
Current Portion of Leases	0.63	0.67	1.65	1.98	1.38
Current Income Taxes Payable	10.23	1.82	11.23	-	4.54
Current Unearned Revenue	-	-	11.6	0.72	3.31
Other Current Liabilities	5.43	3.96	6.28	4.56	5.32
Total Current Liabilities	57.46	57.77	83.06	177.81	273.68
Long-Term Debt	-	-	-	39.91	14.46
Long-Term Leases	0.09	0.72	1.4	2.64	1.69
Pension & Post-Retirement Benefits	24.9	22.92	19.9	17.35	16.38
Long-Term Deferred Tax Liabilities	1.93	2.53	3.83	6.26	-
Other Long-Term Liabilities	0.01	1.83	0.62	2.18	0.71
Total Liabilities	84.39	85.78	108.82	246.17	306.92
Common Stock	300	300	300	300	215
Additional Paid-In Capital	196.34	196.34	196.34	196.34	-
Retained Earnings	152.81	150.29	107.41	64.34	28.21
Shareholders' Equity	649.15	646.63	603.75	560.68	243.21
Total Liabilities & Equity	733.54	732.41	712.57	806.85	550.12
Total Debt	0.72	1.4	3.04	152.6	171.03
Net Cash (Debt)	395.72	407.74	302.31	175.52	-148.1
Net Cash Growth	-2.95%	34.88%	72.23%	-	-
Net Cash Per Share	0.66	0.68	0.50	0.39	-1.28
Filing Date Shares Outstanding	600	600	600	600	430
Total Common Shares Outstanding	600	600	600	600	430
Working Capital	579.27	575.36	529.09	538.08	187.18
Book Value Per Share	1.08	1.08	1.01	0.93	0.57
Tangible Book Value	646.42	643.46	599.55	560.18	242.46
Tangible Book Value Per Share	1.08	1.07	1.00	0.93	0.56
Machinery	36.84	34.42	37.95	30.22	27.01

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