Pro Inside PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	192.27	138.26	78.45
Short-Term Investments	6.97	0.67	0.38
Cash & Short-Term Investments	199.24	138.93	78.83
Cash Growth	43.41%	76.25%	-
Accounts Receivable	1,722	868.14	608.45
Other Receivables	15.29	16.82	3.01
Receivables	1,737	884.96	611.46
Inventory	211.15	68.95	36.42
Prepaid Expenses	13.29	4.97	2.46
Other Current Assets	453.96	308.2	62.59
Total Current Assets	2,615	1,406	791.76
Property, Plant & Equipment	136.89	186.55	245.84
Long-Term Investments	-	-	0.2
Other Intangible Assets	2.22	2.53	2.84
Long-Term Accounts Receivable	329.99	25.79	19.33
Long-Term Deferred Tax Assets	6.48	2.98	3.44
Other Long-Term Assets	226.29	130.65	76.69
Total Assets	3,317	1,755	1,140
Accounts Payable	492.75	206.94	80
Accrued Expenses	333	439.95	147.94
Short-Term Debt	1,060	346.35	267.15
Current Portion of Long-Term Debt	59.85	157.38	-
Current Portion of Leases	6.18	4.34	3.28
Current Income Taxes Payable	9	13.97	11.49
Current Unearned Revenue	64.29	77.24	112.13
Other Current Liabilities	132.88	114.72	117.46
Total Current Liabilities	2,158	1,361	739.46
Long-Term Debt	29.96	31.76	-
Long-Term Leases	12.23	10.23	12.77
Long-Term Unearned Revenue	44.22	2.44	5.95
Pension & Post-Retirement Benefits	28.33	22.93	18.05
Other Long-Term Liabilities	0.2	0.2	0.2
Total Liabilities	2,273	1,428	776.43
Common Stock	270	200	200
Additional Paid-In Capital	359.02	19.5	19.5
Retained Earnings	407.53	136.12	176.67
Treasury Stock	-	-36.55	-36.83
Comprehensive Income & Other	6.65	7.01	4.32
Shareholders' Equity	1,043	326.08	363.66
Total Liabilities & Equity	3,317	1,755	1,140
Total Debt	1,169	550.06	283.2
Net Cash (Debt)	-969.43	-411.13	-204.38
Net Cash Per Share	-1.81	-1.03	-0.55
Filing Date Shares Outstanding	540	400	400.34
Total Common Shares Outstanding	540	400	400.34
Working Capital	456.27	45.13	52.3
Book Value Per Share	1.93	0.82	0.91
Tangible Book Value	1,041	323.55	360.82
Tangible Book Value Per Share	1.93	0.81	0.90
Buildings	5.06	4.96	6.03
Machinery	260.26	258.22	260.31

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