Pro Inside PCL (BKK:PIS)

Pro Inside PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	138.26	78.45
Short-Term Investments	0.67	0.38
Cash & Short-Term Investments	138.93	78.83
Cash Growth	76.25%	-
Accounts Receivable	868.14	608.45
Other Receivables	16.82	3.01
Receivables	884.96	611.46
Inventory	68.95	36.42
Prepaid Expenses	4.97	2.46
Other Current Assets	308.2	62.59
Total Current Assets	1,406	791.76
Property, Plant & Equipment	186.55	245.84
Long-Term Investments	-	0.2
Other Intangible Assets	2.53	2.84
Long-Term Accounts Receivable	25.79	19.33
Long-Term Deferred Tax Assets	2.98	3.44
Other Long-Term Assets	130.65	76.69
Total Assets	1,755	1,140
Accounts Payable	206.94	80
Accrued Expenses	498.91	212.65
Short-Term Debt	346.35	267.15
Current Portion of Long-Term Debt	157.38	-
Current Portion of Leases	4.34	3.28
Current Income Taxes Payable	13.97	11.49
Current Unearned Revenue	77.24	112.13
Other Current Liabilities	55.76	52.75
Total Current Liabilities	1,361	739.46
Long-Term Debt	31.76	-
Long-Term Leases	10.23	12.77
Long-Term Unearned Revenue	2.44	5.95
Other Long-Term Liabilities	0.2	0.2
Total Liabilities	1,428	776.43
Common Stock	200	200
Additional Paid-In Capital	19.5	19.5
Retained Earnings	136.12	176.67
Treasury Stock	-36.55	-36.83
Comprehensive Income & Other	7.01	4.32
Shareholders' Equity	326.08	363.66
Total Liabilities & Equity	1,755	1,140
Total Debt	550.06	283.2
Net Cash (Debt)	-411.13	-204.38
Net Cash Per Share	-1.03	-0.55
Filing Date Shares Outstanding	400	400.34
Total Common Shares Outstanding	400	400.34
Working Capital	45.13	52.3
Book Value Per Share	0.82	0.91
Tangible Book Value	323.55	360.82
Tangible Book Value Per Share	0.81	0.90
Buildings	4.96	6.03
Machinery	258.22	260.31

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