Pro Inside 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	119.26	138.26	78.45
Short-Term Investments	0.9	0.67	0.38
Cash & Short-Term Investments	120.16	138.93	78.83
Cash Growth	324.93%	76.25%	-
Accounts Receivable	2,142	868.14	608.45
Other Receivables	86.27	16.82	3.01
Receivables	2,228	884.96	611.46
Inventory	17.87	68.95	36.42
Prepaid Expenses	12.14	4.97	2.46
Other Current Assets	696.99	308.2	62.59
Total Current Assets	3,075	1,406	791.76
Property, Plant & Equipment	148.15	186.55	245.84
Long-Term Investments	-	-	0.2
Other Intangible Assets	2.3	2.53	2.84
Long-Term Accounts Receivable	100.14	25.79	19.33
Long-Term Deferred Tax Assets	1.15	2.98	3.44
Other Long-Term Assets	225.28	130.65	76.69
Total Assets	3,552	1,755	1,140
Accounts Payable	569.09	206.94	80
Accrued Expenses	353.13	439.95	147.94
Short-Term Debt	1,106	346.35	267.15
Current Portion of Long-Term Debt	59.85	157.38	-
Current Portion of Leases	5.51	4.34	3.28
Current Income Taxes Payable	14.04	13.97	11.49
Current Unearned Revenue	99.77	77.24	112.13
Other Current Liabilities	241.79	114.72	117.46
Total Current Liabilities	2,449	1,361	739.46
Long-Term Debt	44.93	31.76	-
Long-Term Leases	10.07	10.23	12.77
Long-Term Unearned Revenue	15.28	2.44	5.95
Pension & Post-Retirement Benefits	27.33	22.93	18.05
Other Long-Term Liabilities	0.2	0.2	0.2
Total Liabilities	2,547	1,428	776.43
Common Stock	270	200	200
Additional Paid-In Capital	359.02	19.5	19.5
Retained Earnings	368.72	136.12	176.67
Treasury Stock	-	-36.55	-36.83
Comprehensive Income & Other	7.01	7.01	4.32
Shareholders' Equity	1,005	326.08	363.66
Total Liabilities & Equity	3,552	1,755	1,140
Total Debt	1,227	550.06	283.2
Net Cash (Debt)	-1,106	-411.13	-204.38
Net Cash Per Share	-2.21	-1.03	-0.55
Filing Date Shares Outstanding	540	400	400.34
Total Common Shares Outstanding	540	400	400.34
Working Capital	625.54	45.13	52.3
Book Value Per Share	1.86	0.82	0.91
Tangible Book Value	1,002	323.55	360.82
Tangible Book Value Per Share	1.86	0.81	0.90
Buildings	-	4.96	6.03
Machinery	-	258.22	260.31

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