BKK:UPOIC 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	78.54	124.33	118.93	99.94	32.78
Cash & Short-Term Investments	78.54	124.33	118.93	99.94	32.78
Cash Growth	-36.83%	4.54%	19.01%	204.85%	-17.71%
Accounts Receivable	7.44	33.76	72.4	36.25	228.45
Other Receivables	1.87	0.1	0.52	1.53	0.06
Receivables	9.3	33.85	73.84	37.78	228.5
Inventory	311.46	239.27	194.72	221.65	241.77
Other Current Assets	208.57	190.75	201.87	211.65	124.84
Total Current Assets	607.87	588.21	589.36	571.02	627.89
Property, Plant & Equipment	1,163	973.05	976.3	942.4	912.79
Long-Term Investments	53.62	46.89	94.97	62.45	26.57
Other Intangible Assets	135.65	143.17	148.94	156.48	161.9
Long-Term Accounts Receivable	0.08	0.14	0.38	0.02	0.9
Long-Term Deferred Charges	24.94	20.08	17.47	15.52	14.64
Other Long-Term Assets	4.1	3.02	0.59	0.75	4.15
Total Assets	1,990	1,775	1,843	1,765	1,766
Accounts Payable	3.97	9.74	9.25	8.69	12.61
Accrued Expenses	21.04	18.6	16.39	16.34	19.53
Short-Term Debt	-	-	130	40	145
Current Portion of Long-Term Debt	8.71	-	-	31.67	36.67
Current Portion of Leases	0.85	0.82	0.61	0.41	0.35
Current Income Taxes Payable	20.05	11.94	10.03	13.43	9.39
Other Current Liabilities	6.53	9.46	10.54	12.29	10.49
Total Current Liabilities	61.16	50.55	176.82	122.84	234.02
Long-Term Debt	98.29	-	-	26.67	63.33
Long-Term Leases	40.83	41.68	42.5	43.1	42.65
Pension & Post-Retirement Benefits	11	12.02	16.41	17.31	17.39
Long-Term Deferred Tax Liabilities	15.14	19.17	21.5	22.84	31.75
Total Liabilities	226.41	123.42	257.22	232.76	389.15
Common Stock	324.05	324.05	324.05	324.05	324.05
Additional Paid-In Capital	321.54	321.54	321.54	321.54	321.54
Retained Earnings	1,118	1,006	939.91	886.84	731.58
Shareholders' Equity	1,763	1,651	1,586	1,532	1,377
Total Liabilities & Equity	1,990	1,775	1,843	1,765	1,766
Total Debt	148.68	42.5	173.1	141.85	287.99
Net Cash (Debt)	-70.14	81.83	-54.17	-41.91	-255.21
Net Cash Per Share	-0.22	0.25	-0.17	-0.13	-0.79
Filing Date Shares Outstanding	324.05	324.05	324.05	324.05	324.05
Total Common Shares Outstanding	324.05	324.05	324.05	324.05	324.05
Working Capital	546.72	537.66	412.54	448.18	393.86
Book Value Per Share	5.44	5.10	4.89	4.73	4.25
Tangible Book Value	1,627	1,508	1,437	1,376	1,215
Tangible Book Value Per Share	5.02	4.65	4.43	4.25	3.75
Land	680.81	680.81	680.81	680.6	666.29
Buildings	285.12	304.31	301.14	293.17	306.57
Machinery	846.33	838.21	880.24	862.07	820.44
Construction In Progress	225.48	16.52	4.3	3.85	9.93

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