BKK:UNIX 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	169.35	168.9	211.35	208.04	157.09
Cash & Short-Term Investments	169.35	168.9	211.35	208.04	157.09
Cash Growth	0.26%	-20.08%	1.59%	32.43%	-
Accounts Receivable	475.05	535.48	440.83	365.84	391.4
Other Receivables	0.22	0.21	0.57	0.17	0.2
Receivables	475.27	535.7	441.4	366	391.6
Inventory	437.23	459.54	421.8	326.92	253.31
Prepaid Expenses	3.88	6.87	4.88	7.02	7.85
Other Current Assets	65.12	35.28	20.17	103.63	40.46
Total Current Assets	1,151	1,206	1,100	1,012	850.3
Property, Plant & Equipment	969.72	878.52	844.1	673.55	569.04
Other Intangible Assets	20.21	18.39	14.67	9.13	6.52
Long-Term Deferred Tax Assets	20.07	21.7	18.92	16.92	15.21
Other Long-Term Assets	85.36	52.38	47.6	1.16	0.47
Total Assets	2,246	2,177	2,025	1,712	1,442
Accounts Payable	160.65	204.81	153.58	205.67	211.13
Accrued Expenses	85.54	74.32	69.52	47.21	46.23
Short-Term Debt	1,132	1,170	1,220	549.69	448.09
Current Portion of Long-Term Debt	45.72	28.48	11.04	19.08	24.61
Current Portion of Leases	19.98	22.01	24.52	16.33	14.31
Current Income Taxes Payable	11.2	-	8.44	8.03	21.34
Other Current Liabilities	23.58	21.2	19.85	2.57	3.29
Total Current Liabilities	1,478	1,521	1,507	848.57	768.99
Long-Term Debt	114	80.38	28.78	39.82	8
Long-Term Leases	109.71	111.46	91.16	88.83	25.75
Pension & Post-Retirement Benefits	63.22	58.7	53.34	49.64	48.23
Other Long-Term Liabilities	3.37	6.73	7.84	3.8	0.86
Total Liabilities	1,769	1,778	1,688	1,031	851.83
Common Stock	240	240	240	120	120
Retained Earnings	268.17	189.87	123.1	561.7	469.7
Comprehensive Income & Other	-30.59	-30.59	-26.02	-	-
Shareholders' Equity	477.59	399.28	337.08	681.7	589.7
Total Liabilities & Equity	2,246	2,177	2,025	1,712	1,442
Total Debt	1,421	1,412	1,375	713.74	520.76
Net Cash (Debt)	-1,252	-1,243	-1,164	-505.71	-363.67
Net Cash Per Share	-2.61	-2.59	-2.46	-2.11	-1.52
Filing Date Shares Outstanding	480	480	480	240	240
Total Common Shares Outstanding	480	480	480	240	240
Working Capital	-327.47	-314.46	-407.09	163.03	81.31
Book Value Per Share	0.99	0.83	0.70	2.84	2.46
Tangible Book Value	457.38	380.89	322.41	672.56	583.18
Tangible Book Value Per Share	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	-

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