BKK:UMS 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	300.52	129.28	216.05	34.72	21.74
Cash & Short-Term Investments	300.52	129.28	216.05	34.72	21.74
Cash Growth	132.46%	-40.16%	522.33%	59.66%	-91.18%
Accounts Receivable	52.58	51.94	21.92	44.61	57.11
Other Receivables	14.11	28.81	30.05	16.36	7.95
Receivables	66.69	80.74	51.97	60.97	65.06
Inventory	3.81	7.81	4.82	11	8.44
Other Current Assets	1.1	0.66	2.18	3.75	3.45
Total Current Assets	372.13	218.49	275.01	110.43	98.7
Property, Plant & Equipment	459.62	524.39	552.77	434.37	376.64
Other Intangible Assets	0.11	0.17	0.2	0.26	0.45
Long-Term Accounts Receivable	122.1	143.29	114.18	55.17	-
Other Long-Term Assets	460.86	203.9	206.33	178.04	179.23
Total Assets	1,415	1,090	1,148	778.27	655.02
Accounts Payable	25.97	12.03	4.15	30.06	26.9
Accrued Expenses	21.86	98.16	65.66	41.17	19.24
Short-Term Debt	465.79	753.94	787.49	578.42	419.93
Current Portion of Leases	2.65	1.25	1.55	1.46	0.83
Other Current Liabilities	7.68	9.17	16.9	15.58	5.81
Total Current Liabilities	523.95	874.55	875.75	666.69	472.71
Long-Term Leases	4.68	2.34	1.26	2.81	1.83
Pension & Post-Retirement Benefits	6.71	5.79	4.05	3.6	3.58
Other Long-Term Liabilities	1.07	1.58	1.07	2.92	3.01
Total Liabilities	536.4	884.26	882.13	676.03	481.13
Common Stock	1,194	644.17	644.17	572.6	572.6
Additional Paid-In Capital	-	-	593.89	465.42	465.42
Retained Earnings	-314.92	-1,032	-971.71	-935.78	-864.13
Comprehensive Income & Other	-0.84	593.89	-	-	-
Total Common Equity	878.42	205.97	266.35	102.24	173.89
Minority Interest	0	0	0	-0	-0
Shareholders' Equity	878.42	205.97	266.35	102.24	173.89
Total Liabilities & Equity	1,415	1,090	1,148	778.27	655.02
Total Debt	473.12	757.52	790.31	582.69	422.6
Net Cash (Debt)	-172.6	-628.25	-574.26	-547.98	-400.85
Net Cash Per Share	-0.08	-0.49	-0.50	-0.48	-0.35
Filing Date Shares Outstanding	2,388	1,288	1,288	1,145	1,145
Total Common Shares Outstanding	2,388	1,288	1,288	1,145	1,145
Working Capital	-151.82	-656.07	-600.74	-556.26	-374.02
Book Value Per Share	0.37	0.16	0.21	0.09	0.15
Tangible Book Value	878.31	205.8	266.15	101.98	173.44
Tangible Book Value Per Share	0.37	0.16	0.21	0.09	0.15
Land	199.23	199.23	199.23	199.23	199.23
Buildings	104.89	102.49	94.86	90.75	91.94
Machinery	537.44	735.36	670.76	639.86	588.82
Construction In Progress	46.42	87.95	155.36	40.28	34.84

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