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	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	78.24	78.54	124.33	118.93	99.94	32.78
Cash & Short-Term Investments	78.24	78.54	124.33	118.93	99.94	32.78
Cash Growth	23.35%	-36.83%	4.54%	19.01%	204.85%	-17.71%
Accounts Receivable	133.84	7.44	33.76	72.4	36.25	228.45
Other Receivables	2.09	1.87	0.1	0.52	1.53	0.06
Receivables	135.93	9.3	33.85	73.84	37.78	228.5
Inventory	301.8	311.46	239.27	194.72	221.65	241.77
Other Current Assets	266.9	208.57	190.75	201.87	211.65	124.84
Total Current Assets	782.87	607.87	588.21	589.36	571.02	627.89
Property, Plant & Equipment	1,215	1,163	973.05	976.3	942.4	912.79
Long-Term Investments	58.14	53.62	46.89	94.97	62.45	26.57
Other Intangible Assets	159.29	135.65	143.17	148.94	156.48	161.9
Long-Term Accounts Receivable	0.07	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	13.57	4.1	3.02	0.59	0.75	4.15
Total Assets	2,229	1,990	1,775	1,843	1,765	1,766
Accounts Payable	29.46	3.97	9.74	9.25	8.69	12.61
Accrued Expenses	20.14	21.04	18.6	16.39	16.34	19.53
Short-Term Debt	78.19	-	-	130	40	145
Current Portion of Long-Term Debt	34.86	8.71	-	-	31.67	36.67
Current Portion of Leases	0.86	0.85	0.82	0.61	0.41	0.35
Current Income Taxes Payable	30.5	20.05	11.94	10.03	13.43	9.39
Other Current Liabilities	44.64	6.53	9.46	10.54	12.29	10.49
Total Current Liabilities	238.66	61.16	50.55	176.82	122.84	234.02
Long-Term Debt	72.14	98.29	-	-	26.67	63.33
Long-Term Leases	40.61	40.83	41.68	42.5	43.1	42.65
Pension & Post-Retirement Benefits	12.58	11	12.02	16.41	17.31	17.39
Long-Term Deferred Tax Liabilities	22.62	15.14	19.17	21.5	22.84	31.75
Total Liabilities	386.6	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	1,196	1,118	1,006	939.91	886.84	731.58
Shareholders' Equity	1,842	1,763	1,651	1,586	1,532	1,377
Total Liabilities & Equity	2,229	1,990	1,775	1,843	1,765	1,766
Total Debt	226.66	148.68	42.5	173.1	141.85	287.99
Net Cash (Debt)	-148.43	-70.14	81.83	-54.17	-41.91	-255.21
Net Cash Per Share	-0.46	-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	544.22	546.72	537.66	412.54	448.18	393.86
Book Value Per Share	5.68	5.44	5.10	4.89	4.73	4.25
Tangible Book Value	1,683	1,627	1,508	1,437	1,376	1,215
Tangible Book Value Per Share	5.19	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.