Union Plastic PCL 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	89.57	114.22	97.91	32.15	52.29	79.24
Short-Term Investments	229.04	208.88	164.29	145	100	120
Cash & Short-Term Investments	318.61	323.1	262.2	177.15	152.29	199.24
Cash Growth	2.50%	23.23%	48.01%	16.32%	-23.56%	-15.64%
Accounts Receivable	69.13	69.49	73.41	71.03	74.72	68.61
Other Receivables	0.15	0.16	0.19	0.63	0.28	0.28
Receivables	69.28	69.65	73.59	71.66	75.01	68.88
Inventory	55.63	40.18	40.54	67.03	59.88	37.69
Other Current Assets	2.54	1.7	1.71	1.52	1.18	1.09
Total Current Assets	446.05	434.63	378.04	317.35	288.37	306.91
Property, Plant & Equipment	163.11	163.55	191.01	189.55	152.01	166.52
Long-Term Investments	119.11	121.79	116.72	117.08	105.81	82.76
Other Intangible Assets	1.03	0.75	0.71	0.9	1.4	0.76
Other Long-Term Assets	36.62	42.3	50.52	50.63	69.74	72.76
Total Assets	765.93	763.02	737	675.51	617.32	629.7
Accounts Payable	92.54	71.88	71.24	41.87	38.87	79.91
Accrued Expenses	-	20.55	21.68	22.83	22.71	18.54
Current Portion of Leases	0.55	0.6	0.6	0.57	0.33	1.19
Other Current Liabilities	2.77	7.1	5.52	18.39	5.12	4.94
Total Current Liabilities	95.86	100.13	99.04	83.66	67.03	104.58
Long-Term Leases	0.78	0.51	1.11	1.71	1.07	1.4
Pension & Post-Retirement Benefits	28.58	27.53	27.26	31.56	33.48	30.51
Long-Term Deferred Tax Liabilities	22.39	22.93	22	21.88	19.42	14.41
Total Liabilities	147.61	151.11	149.41	138.82	121	150.9
Common Stock	250	250	250	250	250	250
Additional Paid-In Capital	167.2	167.2	167.2	167.2	167.2	167.2
Retained Earnings	131.57	122.98	102.39	51.97	21.44	23.95
Comprehensive Income & Other	69.55	71.73	68.01	67.52	57.67	37.65
Shareholders' Equity	618.32	611.91	587.59	536.69	496.32	478.8
Total Liabilities & Equity	765.93	763.02	737	675.51	617.32	629.7
Total Debt	1.34	1.11	1.71	2.28	1.4	2.59
Net Cash (Debt)	317.28	321.99	260.49	174.87	150.9	196.65
Net Cash Growth	2.48%	23.61%	48.96%	15.89%	-23.27%	-16.74%
Net Cash Per Share	12.69	12.88	10.42	6.99	6.04	7.87
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	350.19	334.5	279.01	233.69	221.33	202.33
Book Value Per Share	24.73	24.48	23.50	21.47	19.85	19.15
Tangible Book Value	617.29	611.16	586.88	535.79	494.92	478.05
Tangible Book Value Per Share	24.69	24.45	23.48	21.43	19.80	19.12
Land	-	73.25	73.25	73.25	73.13	73.54
Buildings	-	230.96	230.96	229.1	229.1	231.37
Machinery	-	993.43	983.12	959.96	917.22	927.9
Construction In Progress	-	-	0.08	1.2	0.79	-

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