Ubon Bio Ethanol PCL 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	867.3	486.92	392.97	93.84	475.63
Short-Term Investments	81.06	-	-	-	-
Trading Asset Securities	-	-	-	140.11	101.37
Cash & Short-Term Investments	948.35	486.92	392.97	233.96	577
Cash Growth	94.77%	23.91%	67.97%	-59.45%	298.92%
Accounts Receivable	338.12	418.22	443.47	788.63	755.17
Other Receivables	31.28	15.74	92.38	61.29	78.99
Receivables	369.39	433.96	535.85	849.92	834.17
Inventory	435.39	1,140	1,121	955.31	917.59
Prepaid Expenses	25.81	33.87	-	-	-
Other Current Assets	69.35	156.28	293.98	330.52	85.79
Total Current Assets	1,848	2,251	2,344	2,370	2,415
Property, Plant & Equipment	4,210	4,548	4,733	4,635	4,752
Long-Term Investments	3.94	0.12	-	-	-
Goodwill	123.54	123.54	-	-	-
Other Intangible Assets	283.78	302.93	29.53	14.05	20.19
Long-Term Deferred Tax Assets	124.52	153.44	109.98	70.81	-
Other Long-Term Assets	30.98	25.74	49.27	129.81	42.67
Total Assets	6,625	7,405	7,266	7,219	7,229
Accounts Payable	138.37	178.5	127.92	147.2	96.12
Accrued Expenses	73.81	70.07	104.38	117.42	122.49
Short-Term Debt	25	331.24	656.91	-	-
Current Portion of Long-Term Debt	38.49	188.77	313.77	359.5	336.1
Current Portion of Leases	39.94	40.6	27.69	29.68	28.9
Current Income Taxes Payable	10.31	6.59	-	-	-
Current Unearned Revenue	15.24	37.29	-	-	-
Other Current Liabilities	28.64	44.78	50.11	90.92	79.58
Total Current Liabilities	369.81	897.83	1,281	744.73	663.19
Long-Term Debt	189.86	225.7	160.79	427.62	749.88
Long-Term Leases	42.99	67.15	56.71	27.72	32.23
Long-Term Unearned Revenue	35.68	35.29	11.8	13.26	14.72
Pension & Post-Retirement Benefits	25.23	24.12	15.47	12.32	20.04
Long-Term Deferred Tax Liabilities	50.33	53.72	-	-	-
Other Long-Term Liabilities	2.5	-	-	-	-
Total Liabilities	716.41	1,304	1,526	1,226	1,480
Common Stock	3,914	3,914	3,914	3,914	3,914
Additional Paid-In Capital	1,568	1,568	1,568	1,568	1,568
Retained Earnings	254.99	449.34	257.89	511.04	266.5
Total Common Equity	5,738	5,932	5,741	5,994	5,749
Minority Interest	171.02	168.93	-	-	-
Shareholders' Equity	5,909	6,101	5,741	5,994	5,749
Total Liabilities & Equity	6,625	7,405	7,266	7,219	7,229
Total Debt	336.28	853.45	1,216	844.52	1,147
Net Cash (Debt)	612.07	-366.53	-822.9	-610.56	-570.12
Net Cash Per Share	0.16	-0.09	-0.21	-0.16	-0.19
Filing Date Shares Outstanding	3,914	3,914	3,914	3,914	3,914
Total Common Shares Outstanding	3,914	3,914	3,914	3,914	3,914
Working Capital	1,478	1,353	1,063	1,625	1,751
Book Value Per Share	1.47	1.52	1.47	1.53	1.47
Tangible Book Value	5,330	5,506	5,711	5,980	5,729
Tangible Book Value Per Share	1.36	1.41	1.46	1.53	1.46
Land	1,016	1,016	993.94	999.08	999.08
Buildings	1,812	1,809	1,642	1,560	1,422
Machinery	5,435	5,589	5,482	5,295	5,260
Construction In Progress	314.83	321.84	376.05	165.34	62.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.