BKK:UMI 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	249.64	221.61	186.26	93.77	73.08	231.18
Short-Term Investments	-	58.18	37.68	31.14	25.99	25.08
Cash & Short-Term Investments	249.64	279.79	223.94	124.91	99.07	256.26
Cash Growth	10.67%	24.94%	79.28%	26.08%	-61.34%	123.73%
Accounts Receivable	673.94	523.28	556.86	644.66	621.76	548.59
Other Receivables	0.33	34.78	39.85	1.58	28.07	14.83
Receivables	674.26	558.05	596.71	646.34	649.84	564.06
Inventory	582.42	647.89	697.98	696.6	635.16	568.11
Other Current Assets	61.07	5.01	6.51	5.73	8.28	5.15
Total Current Assets	1,567	1,491	1,525	1,474	1,392	1,394
Property, Plant & Equipment	1,390	1,398	1,304	1,410	1,211	1,339
Long-Term Investments	-	-	-	1.61	3.81	4.5
Other Intangible Assets	5.7	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	89.6	80.57	89.94	93.13	96.51	108.46
Total Assets	3,052	2,974	2,922	2,985	2,718	2,864
Accounts Payable	373.48	168.78	217.39	252.48	259.8	183.2
Accrued Expenses	9.43	120.86	137.03	122.98	137.07	91.92
Short-Term Debt	153.8	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	14.5	14.79	12.13	10.58	11.36	11
Current Income Taxes Payable	1.42	1.67	7.89	3.29	1.62	10.15
Current Unearned Revenue	-	4.15	3.16	2.13	2.18	1.62
Other Current Liabilities	1.46	7.52	9.3	226.19	157.93	217.79
Total Current Liabilities	554.09	521.69	611.96	1,118	1,052	1,336
Long-Term Debt	0.76	182.28	242.28	36.98	96.97	156.79
Long-Term Leases	153.81	157.74	21.57	17.11	12.68	12.66
Pension & Post-Retirement Benefits	99.06	99.37	109.74	122.94	99.88	100.22
Long-Term Deferred Tax Liabilities	161.2	161.19	167.5	169.76	117.33	51.84
Other Long-Term Liabilities	10.65	260.16	259.69	9.47	7.7	8.27
Total Liabilities	979.56	1,382	1,413	1,474	1,386	1,665
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	592.67	285.52	224.69	198.04	248.06	134.83
Comprehensive Income & Other	543.03	539.34	396.79	413.22	167.2	175.14
Total Common Equity	1,988	1,677	1,473	1,463	1,267	1,162
Minority Interest	85.03	-84.96	36.14	47.41	64.32	36.58
Shareholders' Equity	2,073	1,592	1,510	1,511	1,332	1,199
Total Liabilities & Equity	3,052	2,974	2,922	2,985	2,718	2,864
Total Debt	322.86	558.72	501.04	565.24	602.57	1,000
Net Cash (Debt)	-73.22	-278.93	-277.1	-440.33	-503.5	-744.16
Net Cash Per Share	-0.09	-0.33	-0.33	-0.53	-0.60	-0.89
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	1,013	969.04	913.17	355.35	340.84	57.92
Book Value Per Share	2.38	2.00	1.76	1.75	1.51	1.39
Tangible Book Value	1,982	1,672	1,470	1,459	1,256	1,146
Tangible Book Value Per Share	2.37	2.00	1.76	1.74	1.50	1.37
Land	-	754.36	754.36	-	383.54	383.54
Buildings	-	309.9	304.76	-	511.88	507.52
Machinery	-	5,435	6,158	-	6,209	6,207
Construction In Progress	-	-	-	-	3.61	0.59

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