BKK:UNIX 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	498.85	169.35	168.9	211.35	208.04	157.09
Cash & Short-Term Investments	498.85	169.35	168.9	211.35	208.04	157.09
Cash Growth	139.79%	0.26%	-20.08%	1.59%	32.43%	-
Accounts Receivable	553.39	475.05	535.48	440.83	365.84	391.4
Other Receivables	0.42	0.22	0.21	0.57	0.17	0.2
Receivables	553.81	475.27	535.7	441.4	366	391.6
Inventory	462.23	437.23	459.54	421.8	326.92	253.31
Prepaid Expenses	6.12	3.88	6.87	4.88	7.02	7.85
Other Current Assets	38.47	65.12	35.28	20.17	103.63	40.46
Total Current Assets	1,559	1,151	1,206	1,100	1,012	850.3
Property, Plant & Equipment	1,009	969.72	878.52	844.1	673.55	569.04
Other Intangible Assets	19.85	20.21	18.39	14.67	9.13	6.52
Long-Term Deferred Tax Assets	18.28	20.07	21.7	18.92	16.92	15.21
Other Long-Term Assets	67.99	85.36	52.38	47.6	1.16	0.47
Total Assets	2,675	2,246	2,177	2,025	1,712	1,442
Accounts Payable	213.29	160.65	204.81	153.58	205.67	211.13
Accrued Expenses	55.87	85.54	74.32	69.52	47.21	46.23
Short-Term Debt	1,127	1,132	1,170	1,220	549.69	448.09
Current Portion of Long-Term Debt	45.92	45.72	28.48	11.04	19.08	24.61
Current Portion of Leases	22.98	19.98	22.01	24.52	16.33	14.31
Current Income Taxes Payable	19.69	11.2	-	8.44	8.03	21.34
Other Current Liabilities	21.77	23.58	21.2	19.85	2.57	3.29
Total Current Liabilities	1,506	1,478	1,521	1,507	848.57	768.99
Long-Term Debt	102.44	114	80.38	28.78	39.82	8
Long-Term Leases	123.5	109.71	111.46	91.16	88.83	25.75
Pension & Post-Retirement Benefits	64.02	63.22	58.7	53.34	49.64	48.23
Other Long-Term Liabilities	3.63	3.37	6.73	7.84	3.8	0.86
Total Liabilities	1,800	1,769	1,778	1,688	1,031	851.83
Common Stock	330	240	240	240	120	120
Retained Earnings	331.19	268.17	189.87	123.1	561.7	469.7
Comprehensive Income & Other	-30.59	-30.59	-30.59	-26.02	-	-
Shareholders' Equity	874.82	477.59	399.28	337.08	681.7	589.7
Total Liabilities & Equity	2,675	2,246	2,177	2,025	1,712	1,442
Total Debt	1,422	1,421	1,412	1,375	713.74	520.76
Net Cash (Debt)	-922.96	-1,252	-1,243	-1,164	-505.71	-363.67
Net Cash Per Share	-1.91	-2.61	-2.59	-2.46	-2.11	-1.52
Filing Date Shares Outstanding	660	480	480	480	240	240
Total Common Shares Outstanding	660	480	480	480	240	240
Working Capital	52.98	-327.47	-314.46	-407.09	163.03	81.31
Book Value Per Share	1.33	0.99	0.83	0.70	2.84	2.46
Tangible Book Value	854.98	457.38	380.89	322.41	672.56	583.18
Tangible Book Value Per Share	1.30	0.95	0.79	0.67	2.80	2.43
Land	-	120.37	120.37	120.37	120.37	120.37
Buildings	-	452.4	426.82	279.51	219.64	215.67
Machinery	-	1,553	1,478	1,323	1,110	1,052
Construction In Progress	-	89.37	12.29	104.31	31.98	-