Union Pioneer PCL (BKK:UPF)

Union Pioneer PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.68	57.49	131.28	88.34	53.76	104.84
Short-Term Investments	10	-	-	19.93	15.99	29.96
Cash & Short-Term Investments	114.68	57.49	131.28	108.27	69.75	134.8
Cash Growth	38.34%	-56.21%	21.25%	55.23%	-48.26%	67.99%
Accounts Receivable	104.22	144.39	117.16	113	163.68	122.65
Other Receivables	1.42	1.98	2.72	4.32	7.07	3.1
Receivables	105.64	146.37	119.88	117.32	170.75	125.75
Inventory	112.4	159.72	106.82	153.5	170.74	174.78
Other Current Assets	4.09	11.97	4.45	5.11	3.16	4.33
Total Current Assets	336.81	375.54	362.43	384.2	414.41	439.65
Property, Plant & Equipment	113.02	100.29	97.23	87.35	103.22	98.7
Other Intangible Assets	0.35	0.57	0.35	0.29	0.16	0.19
Long-Term Deferred Tax Assets	13.3	10.25	10.15	9.69	12.15	11.3
Other Long-Term Assets	6.44	6.78	6.23	8.76	5.17	10.39
Total Assets	469.91	493.43	476.39	490.29	535.11	560.24
Accounts Payable	48.9	38.12	19.8	19.2	36.68	29.09
Accrued Expenses	-	0.16	0.16	0.17	0.12	0.33
Current Portion of Leases	2.98	2.95	2.79	2.63	2.49	2.45
Current Income Taxes Payable	-	-	1.87	-	2.41	5.27
Other Current Liabilities	0.32	30.36	28.81	29.94	34.53	37.62
Total Current Liabilities	52.2	71.58	53.41	51.94	76.23	74.75
Long-Term Leases	40.8	21.59	24.54	27.32	29.96	24.26
Pension & Post-Retirement Benefits	45.14	47.09	48.06	47.96	56.21	57.12
Total Liabilities	138.13	140.27	126.01	127.22	162.4	156.13
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	30.63	30.63	30.63	30.63	30.63	30.63
Retained Earnings	226.15	247.54	244.75	257.44	267.09	298.49
Shareholders' Equity	331.78	353.16	350.38	363.07	372.71	404.11
Total Liabilities & Equity	469.91	493.43	476.39	490.29	535.11	560.24
Total Debt	43.78	24.54	27.32	29.96	32.44	26.7
Net Cash (Debt)	70.91	32.95	103.95	78.32	37.3	108.1
Net Cash Growth	22.98%	-68.30%	32.74%	109.94%	-65.49%	34.71%
Net Cash Per Share	9.45	4.39	13.86	10.44	4.97	14.41
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Working Capital	284.61	303.96	309.02	332.26	338.17	364.9
Book Value Per Share	44.24	47.09	46.72	48.41	49.69	53.88
Tangible Book Value	331.43	352.6	350.03	362.78	372.55	403.92
Tangible Book Value Per Share	44.19	47.01	46.67	48.37	49.67	53.86
Land	-	6.17	6.17	6.17	6.17	6.17
Buildings	-	117.1	104.6	101.13	100.56	108.21
Machinery	-	721.67	716.37	716.09	710.77	709.24
Construction In Progress	-	0.67	14.86	1.44	2.01	0.11

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