BKK:UMS 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	216.74	300.52	129.28	216.05	34.72	21.74
Cash & Short-Term Investments	216.74	300.52	129.28	216.05	34.72	21.74
Cash Growth	54.15%	132.46%	-40.16%	522.33%	59.66%	-91.18%
Accounts Receivable	60.12	52.58	51.94	21.92	44.61	57.11
Other Receivables	14.81	14.11	28.81	30.05	16.36	7.95
Receivables	74.94	66.69	80.74	51.97	60.97	65.06
Inventory	2.65	3.81	7.81	4.82	11	8.44
Other Current Assets	1.17	1.1	0.66	2.18	3.75	3.45
Total Current Assets	295.5	372.13	218.49	275.01	110.43	98.7
Property, Plant & Equipment	464.12	459.62	524.39	552.77	434.37	376.64
Other Intangible Assets	0.11	0.11	0.17	0.2	0.26	0.45
Long-Term Accounts Receivable	119.72	122.1	143.29	114.18	55.17	-
Other Long-Term Assets	445.99	460.86	203.9	206.33	178.04	179.23
Total Assets	1,325	1,415	1,090	1,148	778.27	655.02
Accounts Payable	27.52	25.97	12.03	4.15	30.06	26.9
Accrued Expenses	24.1	21.86	98.16	65.66	41.17	19.24
Short-Term Debt	465.79	465.79	753.94	787.49	578.42	419.93
Current Portion of Leases	2.7	2.65	1.25	1.55	1.46	0.83
Other Current Liabilities	7.6	7.68	9.17	16.9	15.58	5.81
Total Current Liabilities	527.71	523.95	874.55	875.75	666.69	472.71
Long-Term Leases	4.74	4.68	2.34	1.26	2.81	1.83
Pension & Post-Retirement Benefits	6.91	6.71	5.79	4.05	3.6	3.58
Other Long-Term Liabilities	1.07	1.07	1.58	1.07	2.92	3.01
Total Liabilities	540.43	536.4	884.26	882.13	676.03	481.13
Common Stock	1,194	1,194	644.17	644.17	572.6	572.6
Additional Paid-In Capital	-	-	-	593.89	465.42	465.42
Retained Earnings	-408.33	-314.92	-1,032	-971.71	-935.78	-864.13
Comprehensive Income & Other	-0.84	-0.84	593.89	-	-	-
Total Common Equity	785.01	878.42	205.97	266.35	102.24	173.89
Minority Interest	0	0	0	0	-0	-0
Shareholders' Equity	785.01	878.42	205.97	266.35	102.24	173.89
Total Liabilities & Equity	1,325	1,415	1,090	1,148	778.27	655.02
Total Debt	473.23	473.12	757.52	790.31	582.69	422.6
Net Cash (Debt)	-256.49	-172.6	-628.25	-574.26	-547.98	-400.85
Net Cash Per Share	-0.11	-0.08	-0.49	-0.50	-0.48	-0.35
Filing Date Shares Outstanding	2,388	2,388	1,288	1,288	1,145	1,145
Total Common Shares Outstanding	2,388	2,388	1,288	1,288	1,145	1,145
Working Capital	-232.21	-151.82	-656.07	-600.74	-556.26	-374.02
Book Value Per Share	0.33	0.37	0.16	0.21	0.09	0.15
Tangible Book Value	784.9	878.31	205.8	266.15	101.98	173.44
Tangible Book Value Per Share	0.33	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