BKK:UOBKH 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	1,696	1,610	1,032	241.92	741.08
Trading Asset Securities	1,008	833.29	1,009	1,450	1,092
Accounts Receivable	2,588	3,334	3,982	4,547	4,449
Other Receivables	34.79	42.94	37.3	20.88	13.38
Property, Plant & Equipment	144.22	87.31	136.95	173.57	111.29
Goodwill	-	-	252.68	285.21	300.94
Other Intangible Assets	38.31	34.63	20.49	21.67	22.09
Investments in Debt & Equity Securities	4.7	4.7	4.7	4.7	4.7
Other Current Assets	35.68	30.28	27.37	26.66	28.05
Long-Term Deferred Tax Assets	33.7	31.74	-	-	-
Other Long-Term Assets	141.02	135.4	133.43	129.03	126.6
Total Assets	5,724	6,144	6,636	6,900	6,890
Accounts Payable	1,317	1,786	2,051	2,319	2,490
Accrued Expenses	94.46	88.22	102.04	88.41	124.64
Current Portion of Leases	28.83	34.49	50.37	46.03	35.92
Other Current Liabilities	13	10.31	14.68	33.29	14.28
Long-Term Leases	42.54	2.22	33.38	67.99	2.91
Long-Term Deferred Tax Liabilities	-	-	0.68	2.63	1.45
Other Long-Term Liabilities	7.51	20.45	33.77	22.54	25.81
Total Liabilities	1,639	2,074	2,437	2,742	2,868
Common Stock	502.45	502.45	502.45	502.45	502.45
Additional Paid-In Capital	455.75	455.75	455.75	455.75	455.75
Retained Earnings	3,127	3,112	3,241	3,200	3,063
Shareholders' Equity	4,085	4,070	4,199	4,159	4,022
Total Liabilities & Equity	5,724	6,144	6,636	6,900	6,890
Total Debt	71.36	36.71	83.75	114.02	38.83
Net Cash (Debt)	2,632	2,407	1,957	1,577	1,795
Net Cash Growth	9.37%	22.96%	24.08%	-12.09%	-11.77%
Net Cash Per Share	5.24	4.79	3.90	3.14	3.57
Filing Date Shares Outstanding	502.45	502.45	502.45	502.45	502.45
Total Common Shares Outstanding	502.45	502.45	502.45	502.45	502.45
Working Capital	3,909	3,924	3,866	3,781	3,616
Book Value Per Share	8.13	8.10	8.36	8.28	8.00
Tangible Book Value	4,047	4,035	3,926	3,852	3,699
Tangible Book Value Per Share	8.05	8.03	7.81	7.67	7.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.