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 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	153.54	244.94	147.03	268.01	129.32	389.13
Short-Term Investments	22.52	0.19	20.81	20.68	20.61	20.51
Trading Asset Securities	2.23	21.29	20.88	20.82	12.85	14.95
Cash & Short-Term Investments	178.29	266.43	188.72	309.51	162.77	424.59
Cash Growth	8.92%	41.18%	-39.03%	90.15%	-61.66%	-27.90%
Accounts Receivable	689.02	493.96	638.04	687.46	763.84	841.14
Other Receivables	2.1	2.88	1.6	1.9	14.89	10.01
Receivables	734.84	537.97	679.5	725.6	823.31	882.96
Inventory	332.66	300.09	334.9	358.72	388.51	584.51
Prepaid Expenses	6.1	4.19	2.63	4.38	3.94	6.2
Other Current Assets	5.07	4.89	7.1	5.34	514.32	12.49
Total Current Assets	1,257	1,114	1,213	1,404	1,893	1,911
Property, Plant & Equipment	447.21	442.29	422.36	156.81	123.64	241.4
Long-Term Investments	96.87	98.06	51.41	-	-	54.92
Other Intangible Assets	-	-	-	-	1.47	2.14
Long-Term Deferred Tax Assets	8.09	8.33	7.64	8.51	17.71	12.34
Other Long-Term Assets	32.01	30.95	42.31	115.54	16.04	89.52
Total Assets	1,841	1,693	1,737	1,684	2,052	2,311
Accounts Payable	270.95	166.31	201.98	226.43	247.01	324.59
Accrued Expenses	9.48	5.62	6.81	3.16	5.67	3.66
Short-Term Debt	524.56	623.58	650.04	545.68	675.02	654.29
Current Portion of Leases	28.24	30.34	28.7	13.62	26.54	23.41
Current Income Taxes Payable	31.59	6.82	0.39	3.33	0.39	11.59
Other Current Liabilities	22.8	11.05	21.35	14.12	34.01	23.3
Total Current Liabilities	887.61	843.72	909.27	806.35	988.64	1,041
Long-Term Leases	23.37	19.8	34.06	31.43	28.24	35.19
Pension & Post-Retirement Benefits	30.23	29.79	27.86	26.32	24.54	24.29
Other Long-Term Liabilities	2.22	2.22	12.54	-	-	-
Total Liabilities	943.43	895.53	983.72	864.09	1,041	1,100
Common Stock	270.98	290.51	290.51	290.51	290.51	290.51
Additional Paid-In Capital	41.35	87.74	87.74	87.74	87.74	87.74
Retained Earnings	579.66	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	891.99	792.28	748.53	816.99	832.44	1,031
Minority Interest	5.7	5.39	4.33	3.33	177.85	179.5
Shareholders' Equity	897.69	797.67	752.86	820.31	1,010	1,211
Total Liabilities & Equity	1,841	1,693	1,737	1,684	2,052	2,311
Total Debt	576.16	673.72	712.8	590.74	729.8	712.89
Net Cash (Debt)	-397.87	-407.29	-524.08	-281.22	-567.03	-238.64
Net Cash Per Share	-0.37	-0.38	-0.47	-0.24	-0.49	-0.20
Filing Date Shares Outstanding	1,084	1,084	1,084	1,159	1,162	1,162
Total Common Shares Outstanding	1,084	1,084	1,084	1,159	1,162	1,162
Working Capital	369.35	269.85	303.59	597.2	904.2	869.91
Book Value Per Share	0.82	0.73	0.69	0.70	0.72	0.89
Tangible Book Value	891.99	792.28	748.53	816.99	830.97	1,029
Tangible Book Value Per Share	0.82	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