Univanich Palm Oil PCL 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	1,763	694.22	1,192	1,389	679.99	644.97
Short-Term Investments	-	329.74	-	80	-	-
Cash & Short-Term Investments	1,763	1,024	1,192	1,469	679.99	644.97
Cash Growth	10.45%	-14.07%	-18.91%	116.09%	5.43%	17.69%
Accounts Receivable	194.28	611.4	615.81	709.06	570.37	241.97
Other Receivables	0.77	0.13	0.06	0.01	0	4
Receivables	195.05	611.53	615.87	709.08	570.37	245.97
Inventory	1,228	1,087	602.59	583.28	625.3	303.26
Prepaid Expenses	4.87	3.63	3.9	4.94	4.03	6.75
Other Current Assets	142.74	84.86	74.51	74.15	40.66	51.97
Total Current Assets	3,333	2,811	2,488	2,841	1,920	1,253
Property, Plant & Equipment	3,018	2,745	2,619	2,378	2,455	2,556
Goodwill	-	3.81	5.57	7.33	9.08	10.84
Other Intangible Assets	3.46	0.79	1.43	2.06	2.7	-
Long-Term Deferred Tax Assets	43.6	33.69	16.04	26.45	41.3	45.08
Other Long-Term Assets	21.98	26.24	22.39	14.22	3.72	17.59
Total Assets	6,420	5,621	5,154	5,271	4,436	3,885
Accounts Payable	82.38	33.36	45.87	66.33	17.3	11.41
Accrued Expenses	107.67	56.02	61.9	78.82	58.9	30.25
Current Portion of Long-Term Debt	10.47	11.03	17.72	35.73	34.65	29.52
Current Income Taxes Payable	99.46	107.92	69.45	118.83	69.45	33.25
Current Unearned Revenue	20.36	22.18	56.15	55.64	38.98	10.37
Other Current Liabilities	86.09	41.61	29.83	23.33	54.89	41.73
Total Current Liabilities	406.44	272.12	280.92	378.67	274.17	156.53
Long-Term Debt	36.65	46.9	61.96	82.26	118.96	149.81
Pension & Post-Retirement Benefits	303.42	249.61	183.41	188.44	239.32	230.38
Total Liabilities	746.51	568.63	526.28	649.37	632.45	536.73
Common Stock	470	470	470	470	470	470
Additional Paid-In Capital	267.5	267.5	267.5	267.5	267.5	267.5
Retained Earnings	4,640	4,073	3,636	3,639	2,868	2,470
Comprehensive Income & Other	-22.6	-7.46	3.82	7.81	8.9	7.95
Total Common Equity	5,355	4,803	4,377	4,385	3,614	3,215
Minority Interest	318.46	248.7	250.94	237.13	189.28	133.25
Shareholders' Equity	5,674	5,052	4,628	4,622	3,803	3,349
Total Liabilities & Equity	6,420	5,621	5,154	5,271	4,436	3,885
Total Debt	47.12	57.93	79.68	117.99	153.61	179.34
Net Cash (Debt)	1,716	966.02	1,112	1,351	526.38	465.64
Net Cash Growth	11.68%	-13.12%	-17.72%	156.74%	13.05%	0.82%
Net Cash Per Share	1.83	1.03	1.18	1.44	0.56	0.50
Filing Date Shares Outstanding	940	940	940	940	940	940
Total Common Shares Outstanding	940	940	940	940	940	940
Working Capital	2,927	2,539	2,208	2,462	1,646	1,096
Book Value Per Share	5.70	5.11	4.66	4.66	3.84	3.42
Tangible Book Value	5,352	4,799	4,370	4,375	3,602	3,205
Tangible Book Value Per Share	5.69	5.11	4.65	4.65	3.83	3.41
Land	-	1,013	1,008	838.77	835.52	835.52
Buildings	-	1,281	1,294	1,281	1,130	1,106
Machinery	-	2,558	2,434	2,427	2,370	2,270
Construction In Progress	-	413.8	317.09	113.84	96.8	91.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.