BKK:UPOIC 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	Jun '26 Jun 30, 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	80.27	78.54	124.33	118.93	99.94	32.78
Cash & Short-Term Investments	80.27	78.54	124.33	118.93	99.94	32.78
Cash Growth	1.50%	-36.83%	4.54%	19.01%	204.85%	-17.71%
Accounts Receivable	72.64	7.44	33.76	72.4	36.25	228.45
Other Receivables	1.72	1.87	0.1	0.52	1.53	0.06
Receivables	74.36	9.3	33.85	73.84	37.78	228.5
Inventory	295.46	311.46	239.27	194.72	221.65	241.77
Other Current Assets	179.67	208.57	190.75	201.87	211.65	124.84
Total Current Assets	629.75	607.87	588.21	589.36	571.02	627.89
Property, Plant & Equipment	1,245	1,163	973.05	976.3	942.4	912.79
Long-Term Investments	52.83	53.62	46.89	94.97	62.45	26.57
Other Intangible Assets	158.82	135.65	143.17	148.94	156.48	161.9
Long-Term Accounts Receivable	0.05	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	4.13	4.1	3.02	0.59	0.75	4.15
Total Assets	2,091	1,990	1,775	1,843	1,765	1,766
Accounts Payable	42.91	3.97	9.74	9.25	8.69	12.61
Accrued Expenses	27.77	21.04	18.6	16.39	16.34	19.53
Short-Term Debt	72.19	-	-	130	40	145
Current Portion of Long-Term Debt	61	8.71	-	-	31.67	36.67
Current Portion of Leases	1.41	0.85	0.82	0.61	0.41	0.35
Current Income Taxes Payable	24.52	20.05	11.94	10.03	13.43	9.39
Other Current Liabilities	11.93	6.53	9.46	10.54	12.29	10.49
Total Current Liabilities	241.73	61.16	50.55	176.82	122.84	234.02
Long-Term Debt	53.37	98.29	-	-	26.67	63.33
Long-Term Leases	43.19	40.83	41.68	42.5	43.1	42.65
Pension & Post-Retirement Benefits	22.11	11	12.02	16.41	17.31	17.39
Long-Term Deferred Tax Liabilities	3.66	15.14	19.17	21.5	22.84	31.75
Total Liabilities	364.06	226.41	123.42	257.22	232.76	389.15
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	1,081	1,118	1,006	939.91	886.84	731.58
Shareholders' Equity	1,727	1,763	1,651	1,586	1,532	1,377
Total Liabilities & Equity	2,091	1,990	1,775	1,843	1,765	1,766
Total Debt	231.16	148.68	42.5	173.1	141.85	287.99
Net Cash (Debt)	-150.89	-70.14	81.83	-54.17	-41.91	-255.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.47	-0.22	0.25	-0.17	-0.13	-0.79
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	388.02	546.72	537.66	412.54	448.18	393.86
Book Value Per Share	5.33	5.44	5.10	4.89	4.73	4.25
Tangible Book Value	1,568	1,627	1,508	1,437	1,376	1,215
Tangible Book Value Per Share	4.84	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