Ubis (Asia) PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	281.43	369.04	250.41	254.76	47.15	11.14
Cash & Short-Term Investments	281.43	369.04	250.41	254.76	47.15	11.14
Cash Growth	9.69%	47.38%	-1.71%	440.35%	323.19%	54.95%
Accounts Receivable	228.74	268.98	282.33	326.54	336.39	320.37
Other Receivables	-	0.67	0.42	1.25	0.76	2.43
Receivables	309.27	269.65	282.75	327.79	337.15	322.8
Inventory	192.86	152.21	177.31	304.12	272.97	190.43
Prepaid Expenses	-	18.27	6.93	8.5	9.71	3.45
Other Current Assets	13.49	6.13	4.19	10.46	10.5	9.77
Total Current Assets	797.05	815.29	721.59	905.62	677.47	537.59
Property, Plant & Equipment	271.27	245.71	298.74	302.15	288.09	254.54
Other Intangible Assets	135.25	4.91	5.53	5.95	3.8	3.91
Long-Term Deferred Tax Assets	6.95	4.8	4.37	4.65	6.31	9.83
Other Long-Term Assets	3.33	4.89	1.74	1.84	1.91	30.39
Total Assets	1,214	1,076	1,032	1,220	977.58	836.26
Accounts Payable	110.86	75.75	68.3	87.36	153.5	142.75
Accrued Expenses	-	13.75	14.16	16.41	19.68	27.29
Short-Term Debt	393.68	287.76	255	317.65	204.34	107.87
Current Portion of Long-Term Debt	-	2.29	2.16	9.89	9.51	-
Current Portion of Leases	6.32	6.99	7.01	4.54	4.14	6.19
Current Income Taxes Payable	3.12	1.67	3.8	2.77	1.97	6.8
Other Current Liabilities	2.61	16.34	9.48	11.98	13.86	24.01
Total Current Liabilities	516.58	404.54	359.92	450.58	406.98	314.91
Long-Term Debt	-	1.29	23.6	42.08	43.98	-
Long-Term Leases	8.17	5.19	5.88	7.54	8.17	9.38
Pension & Post-Retirement Benefits	19.71	16.38	14.9	13.81	18.96	37.16
Total Liabilities	556.77	427.39	404.3	514.01	478.09	361.44
Common Stock	285	285	285	285	228	228
Additional Paid-In Capital	197.87	197.87	197.87	197.87	26.87	26.87
Retained Earnings	169.67	171.83	149.83	223.79	238.61	215.38
Comprehensive Income & Other	-4.74	-6.87	-5.77	-0.46	6.01	4.57
Total Common Equity	647.81	647.83	626.93	706.2	499.49	474.82
Minority Interest	9.27	0.38	0.74	-	-	-
Shareholders' Equity	657.08	648.2	627.67	706.2	499.49	474.82
Total Liabilities & Equity	1,214	1,076	1,032	1,220	977.58	836.26
Total Debt	408.17	303.51	293.65	381.7	270.13	123.43
Net Cash (Debt)	-126.74	65.52	-43.25	-126.94	-222.99	-112.29
Net Cash Per Share	-0.44	0.23	-0.15	-0.46	-0.94	-0.49
Filing Date Shares Outstanding	285	285	285	285	228	228
Total Common Shares Outstanding	285	285	285	285	228	228
Working Capital	280.47	410.75	361.67	455.04	270.49	222.68
Book Value Per Share	2.27	2.27	2.20	2.48	2.19	2.08
Tangible Book Value	512.56	642.92	621.4	700.25	495.69	470.91
Tangible Book Value Per Share	1.80	2.26	2.18	2.46	2.17	2.07
Land	-	47.18	76.02	76.02	76.02	47.18
Buildings	-	101.23	104.53	97.03	95.6	83.67
Machinery	-	193.97	192.91	186.95	171.85	166.7
Construction In Progress	-	9.86	16.18	18.34	8.09	3.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.