Union Petrochemical 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	244.94	147.03	268.01	129.32	389.13
Short-Term Investments	0.19	20.81	20.68	20.61	20.51
Trading Asset Securities	21.29	20.88	20.82	12.85	14.95
Cash & Short-Term Investments	266.43	188.72	309.51	162.77	424.59
Cash Growth	41.18%	-39.03%	90.15%	-61.66%	-27.90%
Accounts Receivable	493.96	638.04	687.46	763.84	841.14
Other Receivables	2.88	1.6	1.9	14.89	10.01
Receivables	537.97	679.5	725.6	823.31	882.96
Inventory	300.09	334.9	358.72	388.51	584.51
Prepaid Expenses	4.19	2.63	4.38	3.94	6.2
Other Current Assets	4.89	7.1	5.34	514.32	12.49
Total Current Assets	1,114	1,213	1,404	1,893	1,911
Property, Plant & Equipment	442.29	422.36	156.81	123.64	241.4
Long-Term Investments	98.06	51.41	-	-	54.92
Other Intangible Assets	-	-	-	1.47	2.14
Long-Term Deferred Tax Assets	8.33	7.64	8.51	17.71	12.34
Other Long-Term Assets	30.95	42.31	115.54	16.04	89.52
Total Assets	1,693	1,737	1,684	2,052	2,311
Accounts Payable	166.31	201.98	226.43	247.01	324.59
Accrued Expenses	5.62	6.81	3.16	5.67	3.66
Short-Term Debt	623.58	650.04	545.68	675.02	654.29
Current Portion of Leases	30.34	28.7	13.62	26.54	23.41
Current Income Taxes Payable	6.82	0.39	3.33	0.39	11.59
Other Current Liabilities	11.05	21.35	14.12	34.01	23.3
Total Current Liabilities	843.72	909.27	806.35	988.64	1,041
Long-Term Leases	19.8	34.06	31.43	28.24	35.19
Pension & Post-Retirement Benefits	29.79	27.86	26.32	24.54	24.29
Other Long-Term Liabilities	2.22	12.54	-	-	-
Total Liabilities	895.53	983.72	864.09	1,041	1,100
Common Stock	290.51	290.51	290.51	290.51	290.51
Additional Paid-In Capital	87.74	87.74	87.74	87.74	87.74
Retained Earnings	479.95	436.2	441.16	497.42	698.59
Treasury Stock	-65.92	-65.92	-2.42	-	-
Comprehensive Income & Other	-	-	-	-43.23	-45.61
Total Common Equity	792.28	748.53	816.99	832.44	1,031
Minority Interest	5.39	4.33	3.33	177.85	179.5
Shareholders' Equity	797.67	752.86	820.31	1,010	1,211
Total Liabilities & Equity	1,693	1,737	1,684	2,052	2,311
Total Debt	673.72	712.8	590.74	729.8	712.89
Net Cash (Debt)	-407.29	-524.08	-281.22	-567.03	-238.64
Net Cash Per Share	-0.38	-0.47	-0.24	-0.49	-0.20
Filing Date Shares Outstanding	1,084	1,084	1,159	1,162	1,162
Total Common Shares Outstanding	1,084	1,084	1,159	1,162	1,162
Working Capital	269.85	303.59	597.2	904.2	869.91
Book Value Per Share	0.73	0.69	0.70	0.72	0.89
Tangible Book Value	792.28	748.53	816.99	830.97	1,029
Tangible Book Value Per Share	0.73	0.69	0.70	0.72	0.89
Land	153.47	153.47	27.24	16.94	65.98
Buildings	156.66	63.57	62.8	53.52	107.37
Machinery	179.26	133.7	138.76	145.48	200.59
Construction In Progress	43.15	146.25	26.04	3.21	3

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