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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	201.82	192.27	138.26	78.45
Short-Term Investments	1.21	6.97	0.67	0.38
Cash & Short-Term Investments	203.03	199.24	138.93	78.83
Cash Growth	36.03%	43.41%	76.25%	-
Accounts Receivable	1,567	1,722	868.14	608.45
Other Receivables	-	15.29	16.82	3.01
Receivables	1,567	1,737	884.96	611.46
Inventory	126.44	211.15	68.95	36.42
Prepaid Expenses	-	13.29	4.97	2.46
Other Current Assets	731.23	453.96	308.2	62.59
Total Current Assets	2,628	2,615	1,406	791.76
Property, Plant & Equipment	128.04	136.89	186.55	245.84
Long-Term Investments	-	-	-	0.2
Other Intangible Assets	2.14	2.22	2.53	2.84
Long-Term Accounts Receivable	570.83	329.99	25.79	19.33
Long-Term Deferred Tax Assets	-	6.48	2.98	3.44
Other Long-Term Assets	264.2	226.29	130.65	76.69
Total Assets	3,593	3,317	1,755	1,140
Accounts Payable	897.91	492.75	206.94	80
Accrued Expenses	-	333	439.95	147.94
Short-Term Debt	1,085	1,060	346.35	267.15
Current Portion of Long-Term Debt	117.74	59.85	157.38	-
Current Portion of Leases	5.79	6.18	4.34	3.28
Current Income Taxes Payable	9	9	13.97	11.49
Current Unearned Revenue	66.58	64.29	77.24	112.13
Other Current Liabilities	69.21	132.88	114.72	117.46
Total Current Liabilities	2,251	2,158	1,361	739.46
Long-Term Debt	123.89	29.96	31.76	-
Long-Term Leases	17.37	12.23	10.23	12.77
Long-Term Unearned Revenue	36.23	44.22	2.44	5.95
Pension & Post-Retirement Benefits	30.05	28.33	22.93	18.05
Other Long-Term Liabilities	0.2	0.2	0.2	0.2
Total Liabilities	2,472	2,273	1,428	776.43
Common Stock	270	270	200	200
Additional Paid-In Capital	359.02	359.02	19.5	19.5
Retained Earnings	485.19	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	1,121	1,043	326.08	363.66
Total Liabilities & Equity	3,593	3,317	1,755	1,140
Total Debt	1,349	1,169	550.06	283.2
Net Cash (Debt)	-1,146	-969.43	-411.13	-204.38
Net Cash Per Share	-2.10	-1.81	-1.03	-0.55
Filing Date Shares Outstanding	554.71	540	400	400.34
Total Common Shares Outstanding	554.71	540	400	400.34
Working Capital	376.79	456.27	45.13	52.3
Book Value Per Share	2.02	1.93	0.82	0.91
Tangible Book Value	1,119	1,041	323.55	360.82
Tangible Book Value Per Share	2.02	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.