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	-	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	948.35	486.92	392.97	233.96	577
Cash Growth	145.78%	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	5,738	5,932	5,741	5,994	5,749
Minority Interest	-	171.02	168.93	-	-	-
Shareholders' Equity	5,909	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	336.28	853.45	1,216	844.52	1,147
Net Cash (Debt)	612.07	612.07	-366.53	-822.9	-610.56	-570.12
Net Cash Per Share	0.16	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	-	1,478	1,353	1,063	1,625	1,751
Book Value Per Share	1.47	1.47	1.52	1.47	1.53	1.47
Tangible Book Value	5,330	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

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