Union Pioneer 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	97.83	81.39	57.49	131.28	88.34	53.76
Short-Term Investments	-	10	-	-	19.93	15.99
Cash & Short-Term Investments	97.83	91.39	57.49	131.28	108.27	69.75
Cash Growth	53.69%	58.97%	-56.21%	21.25%	55.23%	-48.26%
Accounts Receivable	111.56	108.31	144.39	117.16	113	163.68
Other Receivables	-	1.81	1.98	2.72	4.32	7.07
Receivables	111.56	110.12	146.37	119.88	117.32	170.75
Inventory	129.13	130.86	159.72	106.82	153.5	170.74
Other Current Assets	5.69	2.37	11.97	4.45	5.11	3.16
Total Current Assets	344.2	334.74	375.54	362.43	384.2	414.41
Property, Plant & Equipment	107.3	111.79	100.29	97.23	87.35	103.22
Other Intangible Assets	0.28	0.29	0.57	0.35	0.29	0.16
Long-Term Deferred Tax Assets	15.39	16.03	10.25	10.15	9.69	12.15
Other Long-Term Assets	5.29	4.1	6.78	6.23	8.76	5.17
Total Assets	472.46	466.96	493.43	476.39	490.29	535.11
Accounts Payable	50.6	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	3.04	3.01	2.95	2.79	2.63	2.49
Current Income Taxes Payable	-	-	-	1.87	-	2.41
Other Current Liabilities	1.89	31.78	30.36	28.81	29.94	34.53
Total Current Liabilities	55.53	53.11	71.58	53.41	51.94	76.23
Long-Term Leases	39.28	40.04	21.59	24.54	27.32	29.96
Pension & Post-Retirement Benefits	52.87	51.82	47.09	48.06	47.96	56.21
Total Liabilities	147.68	144.96	140.27	126.01	127.22	162.4
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	219.16	216.37	247.54	244.75	257.44	267.09
Shareholders' Equity	324.78	321.99	353.16	350.38	363.07	372.71
Total Liabilities & Equity	472.46	466.96	493.43	476.39	490.29	535.11
Total Debt	42.32	43.05	24.54	27.32	29.96	32.44
Net Cash (Debt)	55.52	48.34	32.95	103.95	78.32	37.3
Net Cash Growth	39.38%	46.70%	-68.30%	32.74%	109.94%	-65.49%
Net Cash Per Share	7.41	6.45	4.39	13.86	10.44	4.97
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	288.67	281.63	303.96	309.02	332.26	338.17
Book Value Per Share	43.30	42.93	47.09	46.72	48.41	49.69
Tangible Book Value	324.5	321.7	352.6	350.03	362.78	372.55
Tangible Book Value Per Share	43.27	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.