BKK:UBA 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	442.69	396.44	409.14	305.35	328.12	22.93
Cash & Short-Term Investments	442.69	396.44	409.14	305.35	328.12	22.93
Cash Growth	4.80%	-3.10%	33.99%	-6.94%	1330.70%	-41.10%
Accounts Receivable	199.96	225.09	215.5	293.48	371.11	380.84
Other Receivables	-	1.92	0.77	0.54	0.05	8.33
Receivables	199.96	227.01	216.27	294.02	371.16	389.17
Inventory	8.89	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	1.06	1.17	1	7.16	7.2	4.36
Total Current Assets	652.6	636.73	633.13	612.15	715.9	460.86
Property, Plant & Equipment	15.23	14.97	17.89	19.66	14.47	11.08
Other Intangible Assets	2.64	2.73	3.17	4.2	0.5	0.74
Long-Term Deferred Tax Assets	2.23	-	-	-	-	2.13
Other Long-Term Assets	79.19	79.12	78.22	76.55	75.97	75.31
Total Assets	751.88	733.54	732.41	712.57	806.85	550.12
Accounts Payable	34.61	25.09	26.69	24.87	32.25	72.45
Accrued Expenses	5.89	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	0.57	0.63	0.67	1.65	1.98	1.38
Current Income Taxes Payable	16.89	10.23	1.82	11.23	-	4.54
Current Unearned Revenue	-	-	-	11.6	0.72	3.31
Other Current Liabilities	1.64	5.43	3.96	6.28	4.56	5.32
Total Current Liabilities	59.59	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	25.61	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	0.54	0.01	1.83	0.62	2.18	0.71
Total Liabilities	85.75	84.39	85.78	108.82	246.17	306.92
Common Stock	300	300	300	300	300	215
Additional Paid-In Capital	196.34	196.34	196.34	196.34	196.34	-
Retained Earnings	169.8	152.81	150.29	107.41	64.34	28.21
Shareholders' Equity	666.14	649.15	646.63	603.75	560.68	243.21
Total Liabilities & Equity	751.88	733.54	732.41	712.57	806.85	550.12
Total Debt	0.57	0.72	1.4	3.04	152.6	171.03
Net Cash (Debt)	442.12	395.72	407.74	302.31	175.52	-148.1
Net Cash Growth	4.96%	-2.95%	34.88%	72.23%	-	-
Net Cash Per Share	0.74	0.66	0.68	0.50	0.39	-1.28
Filing Date Shares Outstanding	600	600	600	600	600	430
Total Common Shares Outstanding	600	600	600	600	600	430
Working Capital	593.01	579.27	575.36	529.09	538.08	187.18
Book Value Per Share	1.11	1.08	1.08	1.01	0.93	0.57
Tangible Book Value	663.5	646.42	643.46	599.55	560.18	242.46
Tangible Book Value Per Share	1.11	1.08	1.07	1.00	0.93	0.56
Machinery	-	36.84	34.42	37.95	30.22	27.01