Union Petrochemical 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	233.59	147.03	268.01	129.32	389.13	543.87
Short-Term Investments	-	20.81	20.68	20.61	20.51	45
Trading Asset Securities	15.47	20.88	20.82	12.85	14.95	-
Cash & Short-Term Investments	249.06	188.72	309.51	162.77	424.59	588.87
Cash Growth	7.52%	-39.03%	90.15%	-61.66%	-27.90%	-10.97%
Accounts Receivable	570.46	638.04	687.46	763.84	841.14	642.23
Other Receivables	2.91	1.6	1.9	14.89	10.01	6.25
Receivables	614.51	679.5	725.6	823.31	882.96	648.48
Inventory	289.38	334.9	358.72	388.51	584.51	307.44
Prepaid Expenses	3.72	2.63	4.38	3.94	6.2	10.46
Other Current Assets	9.85	7.1	5.34	514.32	12.49	4.38
Total Current Assets	1,167	1,213	1,404	1,893	1,911	1,560
Property, Plant & Equipment	436.14	422.36	156.81	123.64	241.4	326.17
Long-Term Investments	98.88	51.41	-	-	54.92	101.68
Other Intangible Assets	-	-	-	1.47	2.14	1.82
Long-Term Deferred Tax Assets	7.49	7.64	8.51	17.71	12.34	14.23
Other Long-Term Assets	33.11	42.31	115.54	16.04	89.52	21.34
Total Assets	1,742	1,737	1,684	2,052	2,311	2,025
Accounts Payable	181.64	201.98	226.43	247.01	324.59	213.21
Accrued Expenses	8.77	6.81	3.16	5.67	3.66	6.23
Short-Term Debt	645.18	650.06	545.68	675.02	654.29	451.57
Current Portion of Leases	28.02	28.7	13.62	26.54	23.41	23.42
Current Income Taxes Payable	6.15	0.39	3.33	0.39	11.59	13.89
Other Current Liabilities	22.58	21.33	14.12	34.01	23.3	16.75
Total Current Liabilities	892.34	909.27	806.35	988.64	1,041	725.06
Long-Term Leases	19.34	34.06	31.43	28.24	35.19	55
Pension & Post-Retirement Benefits	28.95	27.86	26.32	24.54	24.29	23.89
Other Long-Term Liabilities	2.22	12.54	-	-	-	-
Total Liabilities	942.85	983.72	864.09	1,041	1,100	803.95
Common Stock	290.51	290.51	290.51	290.51	290.51	309.07
Additional Paid-In Capital	87.74	87.74	87.74	87.74	87.74	87.74
Retained Earnings	481.71	436.2	441.16	497.42	698.59	695.86
Treasury Stock	-65.92	-65.92	-2.42	-	-	-13.85
Comprehensive Income & Other	-	-	-	-43.23	-45.61	-56.25
Total Common Equity	794.04	748.53	816.99	832.44	1,031	1,023
Minority Interest	5.25	4.33	3.33	177.85	179.5	198.35
Shareholders' Equity	799.29	752.86	820.31	1,010	1,211	1,221
Total Liabilities & Equity	1,742	1,737	1,684	2,052	2,311	2,025
Total Debt	692.54	712.82	590.74	729.8	712.89	529.99
Net Cash (Debt)	-443.49	-524.1	-281.22	-567.03	-238.64	155.29
Net Cash Growth	-	-	-	-	-	-37.64%
Net Cash Per Share	-0.41	-0.47	-0.24	-0.49	-0.20	0.13
Filing Date Shares Outstanding	1,084	1,084	1,159	1,162	1,162	1,216
Total Common Shares Outstanding	1,084	1,084	1,159	1,162	1,162	1,216
Working Capital	274.18	303.59	597.2	904.2	869.91	834.56
Book Value Per Share	0.73	0.69	0.70	0.72	0.89	0.84
Tangible Book Value	794.04	748.53	816.99	830.97	1,029	1,021
Tangible Book Value Per Share	0.73	0.69	0.70	0.72	0.89	0.84
Land	-	153.47	27.24	16.94	65.98	140.52
Buildings	-	63.57	62.8	53.52	107.37	107.37
Machinery	-	133.7	138.76	145.48	200.59	209.73
Construction In Progress	-	146.25	26.04	3.21	3	2.67

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