Union Pioneer 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	81.39	57.49	131.28	88.34	53.76
Short-Term Investments	10	-	-	19.93	15.99
Cash & Short-Term Investments	91.39	57.49	131.28	108.27	69.75
Cash Growth	58.97%	-56.21%	21.25%	55.23%	-48.26%
Accounts Receivable	108.31	144.39	117.16	113	163.68
Other Receivables	1.81	1.98	2.72	4.32	7.07
Receivables	110.12	146.37	119.88	117.32	170.75
Inventory	130.86	159.72	106.82	153.5	170.74
Other Current Assets	2.37	11.97	4.45	5.11	3.16
Total Current Assets	334.74	375.54	362.43	384.2	414.41
Property, Plant & Equipment	111.79	100.29	97.23	87.35	103.22
Other Intangible Assets	0.29	0.57	0.35	0.29	0.16
Long-Term Deferred Tax Assets	16.03	10.25	10.15	9.69	12.15
Other Long-Term Assets	4.1	6.78	6.23	8.76	5.17
Total Assets	466.96	493.43	476.39	490.29	535.11
Accounts Payable	18.19	38.12	19.8	19.2	36.68
Accrued Expenses	0.14	0.16	0.16	0.17	0.12
Current Portion of Leases	3.01	2.95	2.79	2.63	2.49
Current Income Taxes Payable	-	-	1.87	-	2.41
Other Current Liabilities	31.78	30.36	28.81	29.94	34.53
Total Current Liabilities	53.11	71.58	53.41	51.94	76.23
Long-Term Leases	40.04	21.59	24.54	27.32	29.96
Pension & Post-Retirement Benefits	51.82	47.09	48.06	47.96	56.21
Total Liabilities	144.96	140.27	126.01	127.22	162.4
Common Stock	75	75	75	75	75
Additional Paid-In Capital	30.63	30.63	30.63	30.63	30.63
Retained Earnings	216.37	247.54	244.75	257.44	267.09
Shareholders' Equity	321.99	353.16	350.38	363.07	372.71
Total Liabilities & Equity	466.96	493.43	476.39	490.29	535.11
Total Debt	43.05	24.54	27.32	29.96	32.44
Net Cash (Debt)	48.34	32.95	103.95	78.32	37.3
Net Cash Growth	46.70%	-68.30%	32.74%	109.94%	-65.49%
Net Cash Per Share	6.45	4.39	13.86	10.44	4.97
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Working Capital	281.63	303.96	309.02	332.26	338.17
Book Value Per Share	42.93	47.09	46.72	48.41	49.69
Tangible Book Value	321.7	352.6	350.03	362.78	372.55
Tangible Book Value Per Share	42.89	47.01	46.67	48.37	49.67
Land	6.17	6.17	6.17	6.17	6.17
Buildings	117.51	117.1	104.6	101.13	100.56
Machinery	723.88	721.67	716.37	716.09	710.77
Construction In Progress	3.93	0.67	14.86	1.44	2.01

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