Ubon Bio Ethanol 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	300.67	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	300.67	948.35	486.92	392.97	233.96	577
Cash Growth	-22.08%	94.77%	23.91%	67.97%	-59.45%	298.92%
Accounts Receivable	316.68	338.12	418.22	443.47	788.63	755.17
Other Receivables	32.26	31.28	15.74	92.38	61.29	78.99
Receivables	348.93	369.39	433.96	535.85	849.92	834.17
Inventory	1,371	435.39	1,140	1,121	955.31	917.59
Prepaid Expenses	27.99	25.81	33.87	-	-	-
Other Current Assets	278.51	69.35	156.28	293.98	330.52	85.79
Total Current Assets	2,327	1,848	2,251	2,344	2,370	2,415
Property, Plant & Equipment	4,145	4,210	4,548	4,733	4,635	4,752
Long-Term Investments	9.08	3.94	0.12	-	-	-
Goodwill	123.54	123.54	123.54	-	-	-
Other Intangible Assets	278.87	283.78	302.93	29.53	14.05	20.19
Long-Term Deferred Tax Assets	103.95	124.52	153.44	109.98	70.81	-
Other Long-Term Assets	34.62	30.98	25.74	49.27	129.81	42.67
Total Assets	7,022	6,625	7,405	7,266	7,219	7,229
Accounts Payable	176.15	138.37	178.5	127.92	147.2	96.12
Accrued Expenses	122.08	73.81	70.07	104.38	117.42	122.49
Short-Term Debt	342.5	25	331.24	656.91	-	-
Current Portion of Long-Term Debt	38.52	38.49	188.77	313.77	359.5	336.1
Current Portion of Leases	41.37	39.94	40.6	27.69	29.68	28.9
Current Income Taxes Payable	14.4	10.31	6.59	-	-	-
Current Unearned Revenue	36.83	15.24	37.29	-	-	-
Other Current Liabilities	24.45	28.64	44.78	50.11	90.92	79.58
Total Current Liabilities	796.3	369.81	897.83	1,281	744.73	663.19
Long-Term Debt	177.3	189.86	225.7	160.79	427.62	749.88
Long-Term Leases	43.16	42.99	67.15	56.71	27.72	32.23
Long-Term Unearned Revenue	34.61	35.68	35.29	11.8	13.26	14.72
Pension & Post-Retirement Benefits	26.77	25.23	24.12	15.47	12.32	20.04
Long-Term Deferred Tax Liabilities	49.48	50.33	53.72	-	-	-
Other Long-Term Liabilities	2.5	2.5	-	-	-	-
Total Liabilities	1,130	716.41	1,304	1,526	1,226	1,480
Common Stock	3,914	3,914	3,914	3,914	3,914	3,914
Additional Paid-In Capital	1,568	1,568	1,568	1,568	1,568	1,568
Retained Earnings	231.49	254.99	449.34	257.89	511.04	266.5
Total Common Equity	5,714	5,738	5,932	5,741	5,994	5,749
Minority Interest	177.64	171.02	168.93	-	-	-
Shareholders' Equity	5,892	5,909	6,101	5,741	5,994	5,749
Total Liabilities & Equity	7,022	6,625	7,405	7,266	7,219	7,229
Total Debt	642.84	336.28	853.45	1,216	844.52	1,147
Net Cash (Debt)	-342.17	612.07	-366.53	-822.9	-610.56	-570.12
Net Cash Per Share	-0.09	0.16	-0.09	-0.21	-0.16	-0.19
Filing Date Shares Outstanding	3,914	3,914	3,914	3,914	3,914	3,914
Total Common Shares Outstanding	3,914	3,914	3,914	3,914	3,914	3,914
Working Capital	1,530	1,478	1,353	1,063	1,625	1,751
Book Value Per Share	1.46	1.47	1.52	1.47	1.53	1.47
Tangible Book Value	5,312	5,330	5,506	5,711	5,980	5,729
Tangible Book Value Per Share	1.36	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