Porn Prom Metal PCL (BKK:PPM)

Porn Prom Metal PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.78	196.93	90.73	47.83	45.5	65.63
Cash & Short-Term Investments	160.78	196.93	90.73	47.83	45.5	65.63
Cash Growth	-20.46%	117.06%	89.69%	5.13%	-30.68%	54.55%
Accounts Receivable	502.32	445.14	490.53	497.52	488.63	307.05
Other Receivables	-	38.61	33.95	-	24.09	1.97
Receivables	502.32	483.75	524.48	497.52	512.72	309.02
Inventory	399.61	446.23	549.81	657.96	529.81	443.77
Prepaid Expenses	-	4.66	5.07	-	4.42	2.08
Other Current Assets	28.94	27.61	29.84	30.06	28	11.75
Total Current Assets	1,092	1,159	1,200	1,233	1,120	832.26
Property, Plant & Equipment	400.15	406.48	427.35	454.09	468.09	481.83
Other Intangible Assets	0.81	0.86	1.35	1.36	1.25	1.49
Long-Term Accounts Receivable	414.79	424.53	292.07	140.78	153.06	30.98
Long-Term Deferred Tax Assets	27.4	26.34	23.09	19.66	20.86	18.39
Other Long-Term Assets	180.51	175.35	163.49	140.21	102.73	102.38
Total Assets	2,115	2,193	2,107	1,989	1,866	1,467
Accounts Payable	135.64	101.9	125.89	74.84	88.35	63.2
Accrued Expenses	-	18.48	13.9	11.63	10.66	12.58
Short-Term Debt	456.89	584.42	587.91	830.55	745.38	468.18
Current Portion of Long-Term Debt	20.29	-	-	33.6	12.32	16.65
Current Portion of Leases	25.8	25.59	16.99	7.83	3.74	5.47
Current Income Taxes Payable	25.11	0.62	2.9	0.04	6.77	1.09
Current Unearned Revenue	-	20.1	10.39	14.38	8.26	0.25
Other Current Liabilities	3.45	24	36.7	8.08	7.55	12.86
Total Current Liabilities	667.18	775.11	794.67	980.95	883.04	580.28
Long-Term Debt	88.63	93.9	106.72	2.01	-	12.32
Long-Term Leases	109.72	116.19	95.44	54.16	25.87	28.75
Other Long-Term Liabilities	0.15	0.15	0.81	0.15	0.15	0.15
Total Liabilities	887.9	1,007	1,013	1,051	923.33	634.25
Common Stock	211	211	211	211	211	211
Additional Paid-In Capital	300.49	300.49	300.48	300.48	300.48	300.48
Retained Earnings	700.14	658.45	566.72	411.42	416.03	335.52
Comprehensive Income & Other	15.99	15.99	15.99	15.97	15.97	0.13
Total Common Equity	1,228	1,186	1,094	938.88	943.49	847.13
Minority Interest	-0.21	-0.25	-0.33	-0.41	-0.38	-14.06
Shareholders' Equity	1,227	1,186	1,094	938.47	943.11	833.08
Total Liabilities & Equity	2,115	2,193	2,107	1,989	1,866	1,467
Total Debt	701.32	820.1	807.06	928.16	787.31	531.37
Net Cash (Debt)	-540.54	-623.17	-716.33	-880.33	-741.81	-465.73
Net Cash Per Share	-1.28	-1.48	-1.70	-2.09	-1.76	-1.10
Filing Date Shares Outstanding	421.96	422	422	422	422	422
Total Common Shares Outstanding	421.96	422	422	422	422	422
Working Capital	424.47	384.08	405.26	252.42	237.41	251.98
Book Value Per Share	2.91	2.81	2.59	2.22	2.24	2.01
Tangible Book Value	1,227	1,185	1,093	937.52	942.23	845.64
Tangible Book Value Per Share	2.91	2.81	2.59	2.22	2.23	2.00
Land	-	80.55	80.55	80.55	79.58	78.65
Buildings	-	368.31	357.27	337.91	303.96	298.64
Machinery	-	433.87	438.65	437.03	408.5	397.97
Construction In Progress	-	3.35	3.8	3.54	28.45	1.81

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.