BKK:UNIQ 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	887.11	2,489	1,833	2,836	4,077	3,784
Short-Term Investments	28.22	28.22	27.99	27.72	26.56	0
Cash & Short-Term Investments	915.33	2,517	1,861	2,864	4,103	3,784
Cash Growth	-34.06%	35.21%	-35.00%	-30.21%	8.43%	885.44%
Accounts Receivable	27,023	25,976	30,521	29,447	26,041	22,706
Other Receivables	210.12	313.79	200.64	169.98	686.02	353.3
Receivables	27,233	26,290	30,722	29,617	26,727	23,059
Inventory	7,001	6,649	5,469	4,525	4,849	4,176
Prepaid Expenses	152.56	163.24	144.67	147.1	164.58	100.15
Other Current Assets	552.72	286.87	268.41	304.7	525.2	332.22
Total Current Assets	35,855	35,906	38,466	37,457	36,369	31,452
Property, Plant & Equipment	6,009	6,139	5,627	5,513	6,063	7,877
Other Intangible Assets	19.16	19.37	20.65	22.3	23.69	12.92
Long-Term Deferred Tax Assets	152.51	145.93	144.94	125.5	149.17	217.57
Other Long-Term Assets	2,393	2,226	2,294	2,453	2,437	1,802
Total Assets	44,428	44,436	46,552	45,571	45,043	41,362
Accounts Payable	5,852	6,345	5,326	3,940	4,308	6,727
Accrued Expenses	8.3	8.24	9.07	8.12	9.36	7.91
Short-Term Debt	15,035	12,573	15,358	13,978	12,162	9,939
Current Portion of Long-Term Debt	1,442	4,442	2,440	1,622	3,061	2,936
Current Portion of Leases	145.64	149.76	142.96	109.73	144.39	315.71
Current Income Taxes Payable	40.42	16.81	2.03	22.11	4.58	22.61
Current Unearned Revenue	5,791	5,992	7,372	8,580	9,285	5,334
Other Current Liabilities	894.22	870.05	876.83	1,304	836.54	689.91
Total Current Liabilities	29,209	30,396	31,528	29,564	29,810	25,974
Long-Term Debt	4,961	3,767	5,582	6,866	6,203	6,263
Long-Term Leases	133.92	162.72	255.77	205.91	203.65	195.95
Pension & Post-Retirement Benefits	223.83	221.37	202.69	148.33	145.72	164.33
Other Long-Term Liabilities	614.52	634.81	628.44	544.91	559.66	705.87
Total Liabilities	35,142	35,181	38,196	37,329	36,923	33,303
Common Stock	1,081	1,081	1,081	1,081	1,081	1,081
Additional Paid-In Capital	2,463	2,463	2,463	2,463	2,463	2,463
Retained Earnings	5,742	5,711	4,812	4,697	4,576	4,515
Total Common Equity	9,286	9,255	8,356	8,241	8,120	8,059
Minority Interest	0.09	0.1	0.1	0.1	0.11	0.11
Shareholders' Equity	9,286	9,255	8,356	8,241	8,120	8,059
Total Liabilities & Equity	44,428	44,436	46,552	45,571	45,043	41,362
Total Debt	21,717	21,094	23,779	22,781	21,774	19,651
Net Cash (Debt)	-20,802	-18,577	-21,918	-19,918	-17,671	-15,866
Net Cash Per Share	-19.24	-17.18	-20.28	-18.42	-16.35	-14.68
Filing Date Shares Outstanding	1,081	1,081	1,081	1,081	1,081	1,081
Total Common Shares Outstanding	1,081	1,081	1,081	1,081	1,081	1,081
Working Capital	6,647	5,510	6,938	7,893	6,559	5,478
Book Value Per Share	8.59	8.56	7.73	7.62	7.51	7.45
Tangible Book Value	9,267	9,235	8,335	8,219	8,096	8,046
Tangible Book Value Per Share	8.57	8.54	7.71	7.60	7.49	7.44
Land	-	1,049	933.12	923.55	933.85	1,901
Buildings	-	1,360	1,278	1,261	1,238	1,422
Machinery	-	15,697	14,466	13,022	12,548	11,038
Construction In Progress	-	141.49	325.81	52.04	9.74	12.8