Prodigy PCL 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	347.97	363.94	338.29	309.78	265.47	294.36
Cash & Short-Term Investments	398.03	363.94	338.29	309.78	265.47	294.36
Cash Growth	11.49%	7.58%	9.20%	16.69%	-9.81%	17.03%
Accounts Receivable	91.64	103.3	101.21	96.54	95.66	104.38
Other Receivables	0.09	0.03	0.03	0.65	0.02	-
Receivables	91.73	103.33	101.24	97.19	95.68	104.38
Inventory	76.74	67.93	87.22	75.84	119.5	90.09
Other Current Assets	4.24	2.68	2.68	1.48	3.18	1.21
Total Current Assets	570.74	537.87	529.43	484.28	483.83	490.04
Property, Plant & Equipment	189.24	195.59	204.56	206.95	225.77	265.72
Long-Term Deferred Tax Assets	10.02	10.35	9.61	9.29	9.19	7.97
Other Long-Term Assets	0.55	0.55	0.7	0.76	0.97	0.75
Total Assets	770.55	744.36	744.31	701.27	719.77	764.48
Accounts Payable	64.98	65.09	76.54	61.74	95.1	138.09
Accrued Expenses	13.03	6.82	6.3	6.23	7.44	6.26
Current Income Taxes Payable	14.84	10.75	10.06	6.23	3.97	6.12
Other Current Liabilities	8.91	10.19	8.88	6.97	6.72	5.9
Total Current Liabilities	101.75	92.84	101.77	81.18	113.23	156.37
Pension & Post-Retirement Benefits	24.81	25.34	22.38	25.27	22.79	19.63
Total Liabilities	126.56	118.19	124.16	106.45	136.02	176
Common Stock	148.5	148.5	148.5	148.5	148.5	135
Additional Paid-In Capital	156.34	156.34	156.34	156.34	156.34	156.34
Retained Earnings	339.15	321.33	315.31	289.98	278.91	297.14
Shareholders' Equity	643.99	626.18	620.15	594.82	583.75	588.48
Total Liabilities & Equity	770.55	744.36	744.31	701.27	719.77	764.48
Net Cash (Debt)	398.03	363.94	338.29	309.78	265.47	294.36
Net Cash Growth	11.49%	7.58%	9.20%	16.69%	-9.81%	17.03%
Net Cash Per Share	1.34	1.23	1.14	1.04	0.89	0.99
Filing Date Shares Outstanding	297	297	297	297	297	297
Total Common Shares Outstanding	297	297	297	297	297	297
Working Capital	468.99	445.03	427.66	403.1	370.6	333.67
Book Value Per Share	2.17	2.11	2.09	2.00	1.97	1.98
Tangible Book Value	643.99	626.18	620.15	594.82	583.75	588.48
Tangible Book Value Per Share	2.17	2.11	2.09	2.00	1.97	1.98
Land	-	45.31	45.31	45.31	45.31	45.31
Buildings	-	158.74	137.16	138.45	138.45	138.45
Machinery	-	907.91	888.09	882.41	992.18	986.74
Construction In Progress	-	4.49	29.03	6.31	0.68	0.29

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