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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	89.29	138.26	78.45
Short-Term Investments	59.96	0.67	0.38
Cash & Short-Term Investments	149.25	138.93	78.83
Cash Growth	-	76.25%	-
Accounts Receivable	1,298	868.14	608.45
Other Receivables	-	16.82	3.01
Receivables	1,298	884.96	611.46
Inventory	35.27	68.95	36.42
Prepaid Expenses	-	4.97	2.46
Other Current Assets	505.5	308.2	62.59
Total Current Assets	1,988	1,406	791.76
Property, Plant & Equipment	173.2	186.55	245.84
Long-Term Investments	-	-	0.2
Other Intangible Assets	2.45	2.53	2.84
Long-Term Accounts Receivable	115.41	25.79	19.33
Long-Term Deferred Tax Assets	-	2.98	3.44
Other Long-Term Assets	167.1	130.65	76.69
Total Assets	2,446	1,755	1,140
Accounts Payable	523.24	206.94	80
Accrued Expenses	-	498.91	212.65
Short-Term Debt	758.77	346.35	267.15
Current Portion of Long-Term Debt	64.22	157.38	-
Current Portion of Leases	4.49	4.34	3.28
Current Income Taxes Payable	13.97	13.97	11.49
Current Unearned Revenue	65.7	77.24	112.13
Other Current Liabilities	58.9	55.76	52.75
Total Current Liabilities	1,489	1,361	739.46
Long-Term Debt	74.85	31.76	-
Long-Term Leases	9.09	10.23	12.77
Long-Term Unearned Revenue	1.53	2.44	5.95
Other Long-Term Liabilities	0.2	0.2	0.2
Total Liabilities	1,602	1,428	776.43
Common Stock	270	200	200
Additional Paid-In Capital	359.02	19.5	19.5
Retained Earnings	208.16	136.12	176.67
Treasury Stock	-	-36.55	-36.83
Comprehensive Income & Other	7.01	7.01	4.32
Shareholders' Equity	844.19	326.08	363.66
Total Liabilities & Equity	2,446	1,755	1,140
Total Debt	911.42	550.06	283.2
Net Cash (Debt)	-762.17	-411.13	-204.38
Net Cash Per Share	-1.78	-1.03	-0.55
Filing Date Shares Outstanding	514.57	400	400.34
Total Common Shares Outstanding	514.57	400	400.34
Working Capital	498.29	45.13	52.3
Book Value Per Share	1.64	0.82	0.91
Tangible Book Value	841.73	323.55	360.82
Tangible Book Value Per Share	1.64	0.81	0.90
Buildings	-	4.96	6.03
Machinery	-	258.22	260.31

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