Union Plastic PCL 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	111.06	114.22	97.91	32.15	52.29
Short-Term Investments	229.16	208.88	164.29	145	100
Cash & Short-Term Investments	340.22	323.1	262.2	177.15	152.29
Cash Growth	5.30%	23.23%	48.01%	16.32%	-23.56%
Accounts Receivable	73.22	69.49	73.41	71.03	74.72
Other Receivables	0.16	0.16	0.19	0.63	0.28
Receivables	73.38	69.65	73.59	71.66	75.01
Inventory	39.87	40.18	40.54	67.03	59.88
Other Current Assets	1.08	1.7	1.71	1.52	1.18
Total Current Assets	454.55	434.63	378.04	317.35	288.37
Property, Plant & Equipment	177.08	163.55	191.01	189.55	152.01
Long-Term Investments	123.07	121.79	116.72	117.08	105.81
Other Intangible Assets	1.25	0.75	0.71	0.9	1.4
Other Long-Term Assets	25.91	42.3	50.52	50.63	69.74
Total Assets	781.87	763.02	737	675.51	617.32
Accounts Payable	70.05	73.01	71.24	41.87	38.87
Accrued Expenses	21.52	20.55	21.68	22.83	22.71
Current Portion of Leases	0.49	0.6	0.6	0.57	0.33
Other Current Liabilities	11.4	5.97	5.52	18.39	5.12
Total Current Liabilities	103.47	100.13	99.04	83.66	67.03
Long-Term Leases	0.66	0.51	1.11	1.71	1.07
Pension & Post-Retirement Benefits	34.54	27.53	27.26	31.56	33.48
Long-Term Deferred Tax Liabilities	23.2	22.93	22	21.88	19.42
Total Liabilities	161.86	151.11	149.41	138.82	121
Common Stock	250	250	250	250	250
Additional Paid-In Capital	167.2	167.2	167.2	167.2	167.2
Retained Earnings	130.01	122.98	102.39	51.97	21.44
Comprehensive Income & Other	72.79	71.73	68.01	67.52	57.67
Shareholders' Equity	620.01	611.91	587.59	536.69	496.32
Total Liabilities & Equity	781.87	763.02	737	675.51	617.32
Total Debt	1.15	1.11	1.71	2.28	1.4
Net Cash (Debt)	339.07	321.99	260.49	174.87	150.9
Net Cash Growth	5.31%	23.61%	48.96%	15.89%	-23.27%
Net Cash Per Share	13.56	12.88	10.42	6.99	6.04
Filing Date Shares Outstanding	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25
Working Capital	351.09	334.5	279.01	233.69	221.33
Book Value Per Share	24.80	24.48	23.50	21.47	19.85
Tangible Book Value	618.75	611.16	586.88	535.79	494.92
Tangible Book Value Per Share	24.75	24.45	23.48	21.43	19.80
Land	73.25	73.25	73.25	73.25	73.13
Buildings	230.03	230.96	230.96	229.1	229.1
Machinery	992.97	993.43	983.12	959.96	917.22
Construction In Progress	12.37	-	0.08	1.2	0.79

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