BKK:UMS 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	533.05	129.28	216.05	34.72	21.74	246.51
Cash & Short-Term Investments	533.05	129.28	216.05	34.72	21.74	246.51
Cash Growth	291.38%	-40.16%	522.33%	59.66%	-91.18%	503.61%
Accounts Receivable	51.9	51.94	21.92	44.61	57.11	19.79
Other Receivables	13.44	28.81	30.05	16.36	7.95	2.92
Receivables	65.35	80.74	51.97	60.97	65.06	22.71
Inventory	4.59	7.81	4.82	11	8.44	9.73
Other Current Assets	1.02	0.66	2.18	3.75	3.45	2.57
Total Current Assets	603.99	218.49	275.01	110.43	98.7	281.52
Property, Plant & Equipment	472.04	524.39	552.77	434.37	376.64	366.41
Other Intangible Assets	0.12	0.17	0.2	0.26	0.45	1
Long-Term Accounts Receivable	158.85	143.29	114.18	55.17	-	-
Other Long-Term Assets	232.26	203.9	206.33	178.04	179.23	186.09
Total Assets	1,467	1,090	1,148	778.27	655.02	835.02
Accounts Payable	15.31	12.03	4.15	30.06	26.9	7.66
Accrued Expenses	14.81	98.16	65.66	41.17	19.24	50.05
Short-Term Debt	465.79	753.94	787.49	578.42	419.93	540
Current Portion of Leases	2.67	1.25	1.55	1.46	0.83	0.79
Other Current Liabilities	8.6	9.17	16.9	15.58	5.81	4.3
Total Current Liabilities	507.18	874.55	875.75	666.69	472.71	602.79
Long-Term Leases	5.31	2.34	1.26	2.81	1.83	2.66
Pension & Post-Retirement Benefits	6.49	5.79	4.05	3.6	3.58	2.92
Other Long-Term Liabilities	1.72	1.58	1.07	2.92	3.01	1.07
Total Liabilities	520.7	884.26	882.13	676.03	481.13	609.44
Common Stock	1,194	644.17	644.17	572.6	572.6	572.6
Additional Paid-In Capital	-	593.89	593.89	465.42	465.42	465.42
Retained Earnings	-246.77	-1,032	-971.71	-935.78	-864.13	-812.44
Total Common Equity	946.57	205.97	266.35	102.24	173.89	225.58
Minority Interest	0	0	0	-0	-0	0
Shareholders' Equity	946.57	205.97	266.35	102.24	173.89	225.58
Total Liabilities & Equity	1,467	1,090	1,148	778.27	655.02	835.02
Total Debt	473.77	757.52	790.31	582.69	422.6	543.45
Net Cash (Debt)	59.27	-628.25	-574.26	-547.98	-400.85	-296.94
Net Cash Per Share	0.03	-0.49	-0.50	-0.48	-0.35	-0.42
Filing Date Shares Outstanding	2,388	1,288	1,288	1,145	1,145	1,145
Total Common Shares Outstanding	2,388	1,288	1,288	1,145	1,145	1,145
Working Capital	96.81	-656.07	-600.74	-556.26	-374.02	-321.28
Book Value Per Share	0.40	0.16	0.21	0.09	0.15	0.20
Tangible Book Value	946.44	205.8	266.15	101.98	173.44	224.58
Tangible Book Value Per Share	0.40	0.16	0.21	0.09	0.15	0.20
Land	-	199.23	199.23	199.23	199.23	199.23
Buildings	-	102.49	94.86	90.75	91.94	91.94
Machinery	-	735.36	670.76	639.86	588.82	581.4
Construction In Progress	-	87.95	155.36	40.28	34.84	10.6

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