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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	83.36	111.06	114.22	97.91	32.15	52.29
Short-Term Investments	229.01	229.16	208.88	164.29	145	100
Cash & Short-Term Investments	312.37	340.22	323.1	262.2	177.15	152.29
Cash Growth	-3.55%	5.30%	23.23%	48.01%	16.32%	-23.56%
Accounts Receivable	143.4	73.22	69.49	73.41	71.03	74.72
Other Receivables	-	0.16	0.16	0.19	0.63	0.28
Receivables	143.4	73.38	69.65	73.59	71.66	75.01
Inventory	41.06	39.87	40.18	40.54	67.03	59.88
Other Current Assets	1.89	1.08	1.7	1.71	1.52	1.18
Total Current Assets	498.71	454.55	434.63	378.04	317.35	288.37
Property, Plant & Equipment	184	177.08	163.55	191.01	189.55	152.01
Long-Term Investments	106.24	123.07	121.79	116.72	117.08	105.81
Other Intangible Assets	1.55	1.25	0.75	0.71	0.9	1.4
Other Long-Term Assets	30.47	25.91	42.3	50.52	50.63	69.74
Total Assets	820.97	781.87	763.02	737	675.51	617.32
Accounts Payable	85.13	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	1.82	0.49	0.6	0.6	0.57	0.33
Other Current Liabilities	0.38	11.4	5.97	5.52	18.39	5.12
Total Current Liabilities	87.33	103.47	100.13	99.04	83.66	67.03
Long-Term Leases	2.96	0.66	0.51	1.11	1.71	1.07
Pension & Post-Retirement Benefits	34.81	34.54	27.53	27.26	31.56	33.48
Long-Term Deferred Tax Liabilities	19.85	23.2	22.93	22	21.88	19.42
Total Liabilities	144.94	161.86	151.11	149.41	138.82	121
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	199.45	130.01	122.98	102.39	51.97	21.44
Comprehensive Income & Other	59.38	72.79	71.73	68.01	67.52	57.67
Shareholders' Equity	676.03	620.01	611.91	587.59	536.69	496.32
Total Liabilities & Equity	820.97	781.87	763.02	737	675.51	617.32
Total Debt	4.78	1.15	1.11	1.71	2.28	1.4
Net Cash (Debt)	307.59	339.07	321.99	260.49	174.87	150.9
Net Cash Growth	-4.75%	5.31%	23.61%	48.96%	15.89%	-23.27%
Net Cash Per Share	12.30	13.56	12.88	10.42	6.99	6.04
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	411.39	351.09	334.5	279.01	233.69	221.33
Book Value Per Share	27.04	24.80	24.48	23.50	21.47	19.85
Tangible Book Value	674.48	618.75	611.16	586.88	535.79	494.92
Tangible Book Value Per Share	26.98	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

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