Pro Inside PCL (BKK:PIS)

Pro Inside PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	119.52	192.27	138.26	78.45
Short-Term Investments	1.31	6.97	0.67	0.38
Cash & Short-Term Investments	120.83	199.24	138.93	78.83
Cash Growth	227.88%	43.41%	76.25%	-
Accounts Receivable	1,858	1,722	868.14	608.45
Other Receivables	34.45	15.29	16.82	3.01
Receivables	1,892	1,737	884.96	611.46
Inventory	249.62	211.15	68.95	36.42
Prepaid Expenses	8.33	13.29	4.97	2.46
Other Current Assets	842.25	453.96	308.2	62.59
Total Current Assets	3,113	2,615	1,406	791.76
Property, Plant & Equipment	114.23	136.89	186.55	245.84
Long-Term Investments	-	-	-	0.2
Other Intangible Assets	2.1	2.22	2.53	2.84
Long-Term Accounts Receivable	631.97	329.99	25.79	19.33
Long-Term Deferred Tax Assets	0.07	6.48	2.98	3.44
Other Long-Term Assets	269.71	226.29	130.65	76.69
Total Assets	4,131	3,317	1,755	1,140

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	531.98	492.75	206.94	80
Accrued Expenses	499.97	333	439.95	147.94
Short-Term Debt	1,071	1,060	346.35	267.15
Current Portion of Long-Term Debt	191.13	59.85	157.38	-
Current Portion of Leases	5.63	6.18	4.34	3.28
Current Income Taxes Payable	18.95	9	13.97	11.49
Current Unearned Revenue	56.55	64.29	77.24	112.13
Other Current Liabilities	128.66	132.88	114.72	117.46
Total Current Liabilities	2,504	2,158	1,361	739.46
Long-Term Debt	436.73	29.96	31.76	-
Long-Term Leases	16.97	12.23	10.23	12.77
Long-Term Unearned Revenue	28.13	44.22	2.44	5.95
Pension & Post-Retirement Benefits	30.78	28.33	22.93	18.05
Other Long-Term Liabilities	0.2	0.2	0.2	0.2
Total Liabilities	3,032	2,273	1,428	776.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	270	270	200	200
Additional Paid-In Capital	359.02	359.02	19.5	19.5
Retained Earnings	463.03	407.53	136.12	176.67
Treasury Stock	-	-	-36.55	-36.83
Comprehensive Income & Other	6.65	6.65	7.01	4.32
Shareholders' Equity	1,099	1,043	326.08	363.66
Total Liabilities & Equity	4,131	3,317	1,755	1,140

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	1,722	1,169	550.06	283.2
Net Cash (Debt)	-1,601	-969.43	-411.13	-204.38
Net Cash Growth	-	-	-	-
Net Cash Per Share	-2.94	-1.81	-1.03	-0.55
Filing Date Shares Outstanding	540	540	400	400.34
Total Common Shares Outstanding	540	540	400	400.34
Working Capital	608.97	456.27	45.13	52.3
Book Value Per Share	2.03	1.93	0.82	0.91
Tangible Book Value	1,097	1,041	323.55	360.82
Tangible Book Value Per Share	2.03	1.93	0.81	0.90
Buildings	-	5.06	4.96	6.03
Machinery	-	260.26	258.22	260.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error