BKK:UMI 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	142.3	186.26	93.77	73.08	231.18	90.12
Short-Term Investments	67.51	37.68	31.14	25.99	25.08	24.43
Cash & Short-Term Investments	209.81	223.94	124.91	99.07	256.26	114.54
Cash Growth	82.50%	79.28%	26.08%	-61.34%	123.73%	58.96%
Accounts Receivable	635.62	596.11	644.66	621.76	548.59	596.69
Other Receivables	0.35	0.6	1.58	28.07	14.83	90.23
Receivables	635.97	596.71	646.34	649.84	564.06	686.91
Inventory	699.51	697.98	696.6	635.16	568.11	645.57
Other Current Assets	8.93	6.51	5.73	8.28	5.15	4.21
Total Current Assets	1,554	1,525	1,474	1,392	1,394	1,451
Property, Plant & Equipment	1,312	1,304	1,410	1,211	1,339	1,512
Long-Term Investments	-	-	1.61	3.81	4.5	-
Other Intangible Assets	5.21	3.15	4.11	10.9	15.6	20.17
Long-Term Deferred Tax Assets	-	-	2.99	2.99	2.99	2.99
Other Long-Term Assets	81.05	89.94	93.13	96.51	108.46	113.97
Total Assets	2,952	2,922	2,985	2,718	2,864	3,101
Accounts Payable	345.04	217.39	252.48	259.8	183.2	254.08
Accrued Expenses	21.2	137.03	122.98	137.07	91.92	189.67
Short-Term Debt	148.86	141.73	55.91	37.07	27.01	64.53
Current Portion of Long-Term Debt	49.9	83.33	444.67	444.49	792.95	771.57
Current Portion of Leases	11	12.13	10.58	11.36	11	13.22
Current Income Taxes Payable	5.29	7.89	3.29	1.62	10.15	0.86
Current Unearned Revenue	-	3.16	2.13	2.18	1.62	1.6
Other Current Liabilities	2.38	9.3	226.19	157.93	217.79	61.67
Total Current Liabilities	583.67	611.96	1,118	1,052	1,336	1,357
Long-Term Debt	211.78	242.28	36.98	96.97	156.79	220.11
Long-Term Leases	69.93	21.57	17.11	12.68	12.66	17.14
Pension & Post-Retirement Benefits	105.49	109.74	122.94	99.88	100.22	92.82
Long-Term Deferred Tax Liabilities	167.5	167.5	169.76	117.33	51.84	65.17
Other Long-Term Liabilities	260.14	259.69	9.47	7.7	8.27	10.93
Total Liabilities	1,399	1,413	1,474	1,386	1,665	1,763
Common Stock	836.51	836.5	836.5	836.5	836.5	836.5
Additional Paid-In Capital	15.5	15.5	15.5	15.5	15.5	15.5
Retained Earnings	262.72	224.69	198.04	248.06	134.83	228.38
Comprehensive Income & Other	395.71	396.79	413.22	167.2	175.14	176.72
Total Common Equity	1,510	1,473	1,463	1,267	1,162	1,257
Minority Interest	43.23	36.14	47.41	64.32	36.58	80.17
Shareholders' Equity	1,554	1,510	1,511	1,332	1,199	1,337
Total Liabilities & Equity	2,952	2,922	2,985	2,718	2,864	3,101
Total Debt	491.48	501.04	565.24	602.57	1,000	1,087
Net Cash (Debt)	-281.67	-277.1	-440.33	-503.5	-744.16	-972.02
Net Cash Per Share	-0.34	-0.33	-0.53	-0.60	-0.89	-1.16
Filing Date Shares Outstanding	836.5	836.5	836.5	836.5	836.5	836.5
Total Common Shares Outstanding	836.5	836.5	836.5	836.5	836.5	836.5
Working Capital	970.55	913.17	355.35	340.84	57.92	94.06
Book Value Per Share	1.81	1.76	1.75	1.51	1.39	1.50
Tangible Book Value	1,505	1,470	1,459	1,256	1,146	1,237
Tangible Book Value Per Share	1.80	1.76	1.74	1.50	1.37	1.48
Land	-	-	-	383.54	383.54	383.54
Buildings	-	-	-	511.88	507.52	511.88
Machinery	-	-	-	6,209	6,207	6,202
Construction In Progress	-	-	-	3.61	0.59	2.16

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