BKK:UMI 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	221.61	186.26	93.77	73.08	231.18
Short-Term Investments	-	37.68	31.14	25.99	25.08
Cash & Short-Term Investments	221.61	223.94	124.91	99.07	256.26
Cash Growth	-1.04%	79.28%	26.08%	-61.34%	123.73%
Accounts Receivable	551.89	596.11	644.66	621.76	548.59
Other Receivables	6.17	0.6	1.58	28.07	14.83
Receivables	558.05	596.71	646.34	649.84	564.06
Inventory	647.89	697.98	696.6	635.16	568.11
Other Current Assets	63.19	6.51	5.73	8.28	5.15
Total Current Assets	1,491	1,525	1,474	1,392	1,394
Property, Plant & Equipment	1,398	1,304	1,410	1,211	1,339
Long-Term Investments	-	-	1.61	3.81	4.5
Other Intangible Assets	4.65	3.15	4.11	10.9	15.6
Long-Term Deferred Tax Assets	-	-	2.99	2.99	2.99
Other Long-Term Assets	80.57	89.94	93.13	96.51	108.46
Total Assets	2,974	2,922	2,985	2,718	2,864
Accounts Payable	287.44	217.39	252.48	259.8	183.2
Accrued Expenses	12.65	137.03	122.98	137.07	91.92
Short-Term Debt	138.16	141.73	55.91	37.07	27.01
Current Portion of Long-Term Debt	65.75	83.33	444.67	444.49	792.95
Current Portion of Leases	14.79	12.13	10.58	11.36	11
Current Income Taxes Payable	1.67	7.89	3.29	1.62	10.15
Current Unearned Revenue	-	3.16	2.13	2.18	1.62
Other Current Liabilities	1.23	9.3	226.19	157.93	217.79
Total Current Liabilities	521.69	611.96	1,118	1,052	1,336
Long-Term Debt	182.28	242.28	36.98	96.97	156.79
Long-Term Leases	157.74	21.57	17.11	12.68	12.66
Pension & Post-Retirement Benefits	99.37	109.74	122.94	99.88	100.22
Long-Term Deferred Tax Liabilities	161.19	167.5	169.76	117.33	51.84
Other Long-Term Liabilities	260.16	259.69	9.47	7.7	8.27
Total Liabilities	1,382	1,413	1,474	1,386	1,665
Common Stock	836.5	836.5	836.5	836.5	836.5
Additional Paid-In Capital	15.5	15.5	15.5	15.5	15.5
Retained Earnings	285.52	224.69	198.04	248.06	134.83
Comprehensive Income & Other	539.34	396.79	413.22	167.2	175.14
Total Common Equity	1,677	1,473	1,463	1,267	1,162
Minority Interest	-84.96	36.14	47.41	64.32	36.58
Shareholders' Equity	1,592	1,510	1,511	1,332	1,199
Total Liabilities & Equity	2,974	2,922	2,985	2,718	2,864
Total Debt	558.72	501.04	565.24	602.57	1,000
Net Cash (Debt)	-337.11	-277.1	-440.33	-503.5	-744.16
Net Cash Per Share	-0.40	-0.33	-0.53	-0.60	-0.89
Filing Date Shares Outstanding	836.5	836.5	836.5	836.5	836.5
Total Common Shares Outstanding	836.5	836.5	836.5	836.5	836.5
Working Capital	969.04	913.17	355.35	340.84	57.92
Book Value Per Share	2.00	1.76	1.75	1.51	1.39
Tangible Book Value	1,672	1,470	1,459	1,256	1,146
Tangible Book Value Per Share	2.00	1.76	1.74	1.50	1.37
Land	-	-	-	383.54	383.54
Buildings	-	-	-	511.88	507.52
Machinery	-	-	-	6,209	6,207
Construction In Progress	-	-	-	3.61	0.59

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