BKK:UPOIC Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	139.55	126.69	118.93	99.94	32.78	39.84
Cash & Short-Term Investments	139.55	126.69	118.93	99.94	32.78	39.84
Cash Growth	-32.56%	6.52%	19.01%	204.85%	-17.71%	89.71%
Accounts Receivable	52.51	33.76	72.4	36.25	228.45	40.1
Other Receivables	1.59	0.1	0.52	1.53	0.06	0.07
Receivables	54.1	33.85	73.84	37.78	228.5	40.17
Inventory	270.49	239.27	194.72	221.65	241.77	123.01
Other Current Assets	116.28	190.75	201.87	211.65	124.84	116.12
Total Current Assets	580.42	590.57	589.36	571.02	627.89	319.14
Property, Plant & Equipment	1,118	973.05	976.3	942.4	912.79	924.13
Long-Term Investments	44.42	46.89	94.97	62.45	26.57	23
Other Intangible Assets	161.44	143.17	148.94	156.48	161.9	186.25
Long-Term Accounts Receivable	0.1	0.14	0.38	0.02	0.9	2.44
Long-Term Deferred Charges	-	20.08	17.47	15.52	14.64	10.25
Other Long-Term Assets	0.37	0.66	0.59	0.75	4.15	1.05
Total Assets	1,905	1,775	1,843	1,765	1,766	1,485
Accounts Payable	25.16	9.74	9.25	8.69	12.61	3.05
Accrued Expenses	19.92	18.6	16.39	16.34	19.53	10.7
Short-Term Debt	-	-	130	40	145	245
Current Portion of Long-Term Debt	-	-	-	31.67	36.67	-
Current Portion of Leases	0.84	0.82	0.61	0.41	0.35	0.31
Current Income Taxes Payable	13.47	11.94	10.03	13.43	9.39	19.34
Other Current Liabilities	10.86	9.46	10.54	12.29	10.49	7.52
Total Current Liabilities	70.25	50.55	176.82	122.84	234.02	285.91
Long-Term Debt	107	-	-	26.67	63.33	-
Long-Term Leases	41.04	41.68	42.5	43.1	42.65	42.55
Pension & Post-Retirement Benefits	10.84	12.02	16.41	17.31	17.39	18.42
Long-Term Deferred Tax Liabilities	2.77	19.17	21.5	22.84	31.75	2.61
Total Liabilities	231.9	123.42	257.22	232.76	389.15	349.49
Common Stock	324.05	324.05	324.05	324.05	324.05	324.05
Additional Paid-In Capital	321.55	321.54	321.54	321.54	321.54	321.54
Retained Earnings	1,028	1,006	939.91	886.84	731.58	489.58
Shareholders' Equity	1,673	1,651	1,586	1,532	1,377	1,135
Total Liabilities & Equity	1,905	1,775	1,843	1,765	1,766	1,485
Total Debt	148.89	42.5	173.1	141.85	287.99	287.85
Net Cash (Debt)	-9.34	84.19	-54.17	-41.91	-255.21	-248.01
Net Cash Per Share	-0.03	0.26	-0.17	-0.13	-0.79	-0.77
Filing Date Shares Outstanding	324.05	324.05	324.05	324.05	324.05	324.05
Total Common Shares Outstanding	324.05	324.05	324.05	324.05	324.05	324.05
Working Capital	510.16	540.02	412.54	448.18	393.86	33.23
Book Value Per Share	5.16	5.10	4.89	4.73	4.25	3.50
Tangible Book Value	1,512	1,508	1,437	1,376	1,215	948.92
Tangible Book Value Per Share	4.67	4.65	4.43	4.25	3.75	2.93
Land	-	680.81	680.81	680.6	666.29	666.28
Buildings	-	304.31	301.14	293.17	306.57	297.55
Machinery	-	838.21	880.24	862.07	820.44	782.21
Construction In Progress	-	16.52	4.3	3.85	9.93	58.03

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