BKK:UOBKH Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,483	1,610	1,032	241.92	741.08	1,200
Trading Asset Securities	719.31	833.29	1,009	1,450	1,092	924.53
Accounts Receivable	3,114	3,334	3,982	4,547	4,449	3,685
Other Receivables	61.25	42.94	37.3	20.88	13.38	25.1
Property, Plant & Equipment	132.73	87.31	136.95	173.57	111.29	181.07
Goodwill	-	-	252.68	285.21	300.94	306.7
Other Intangible Assets	38.35	34.63	20.49	21.67	22.09	21.79
Investments in Debt & Equity Securities	4.7	4.7	4.7	4.7	4.7	4.7
Other Current Assets	44.04	30.28	27.37	26.66	28.05	32.49
Long-Term Deferred Tax Assets	36.52	31.74	-	-	-	2.57
Other Long-Term Assets	139.3	135.4	133.43	129.03	126.6	103.37
Total Assets	5,773	6,144	6,636	6,900	6,890	6,487
Accounts Payable	1,375	1,786	2,051	2,319	2,490	2,409
Accrued Expenses	81.45	88.22	102.04	88.41	124.64	115.39
Current Portion of Leases	28.64	34.49	50.37	46.03	35.92	54.05
Other Current Liabilities	13.49	10.31	14.68	33.29	14.28	15.34
Long-Term Leases	43.42	2.22	33.38	67.99	2.91	36.4
Long-Term Deferred Tax Liabilities	-	-	0.68	2.63	1.45	-
Other Long-Term Liabilities	10.2	20.45	33.77	22.54	25.81	23.01
Total Liabilities	1,693	2,074	2,437	2,742	2,868	2,797
Common Stock	502.45	502.45	502.45	502.45	502.45	502.45
Additional Paid-In Capital	455.75	455.75	455.75	455.75	455.75	455.75
Retained Earnings	3,122	3,112	3,241	3,200	3,063	2,733
Shareholders' Equity	4,080	4,070	4,199	4,159	4,022	3,691
Total Liabilities & Equity	5,773	6,144	6,636	6,900	6,890	6,487
Total Debt	72.05	36.71	83.75	114.02	38.83	90.45
Net Cash (Debt)	2,130	2,407	1,957	1,577	1,795	2,034
Net Cash Growth	-3.13%	22.96%	24.08%	-12.09%	-11.77%	94.16%
Net Cash Per Share	4.24	4.79	3.90	3.14	3.57	4.05
Filing Date Shares Outstanding	502.45	502.45	502.45	502.45	502.45	502.45
Total Common Shares Outstanding	502.45	502.45	502.45	502.45	502.45	502.45
Working Capital	3,923	3,924	3,866	3,781	3,616	3,251
Book Value Per Share	8.12	8.10	8.36	8.28	8.00	7.35
Tangible Book Value	4,042	4,035	3,926	3,852	3,699	3,362
Tangible Book Value Per Share	8.04	8.03	7.81	7.67	7.36	6.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.