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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	185.12	196.93	90.73	47.83	45.5	65.63
Cash & Short-Term Investments	185.12	196.93	90.73	47.83	45.5	65.63
Cash Growth	36.08%	117.06%	89.69%	5.13%	-30.68%	54.55%
Accounts Receivable	424.62	445.14	490.53	497.52	488.63	307.05
Other Receivables	28.44	38.61	33.95	-	24.09	1.97
Receivables	453.06	483.75	524.48	497.52	512.72	309.02
Inventory	483.28	446.23	549.81	657.96	529.81	443.77
Prepaid Expenses	5.68	4.66	5.07	-	4.42	2.08
Other Current Assets	36.9	27.61	29.84	30.06	28	11.75
Total Current Assets	1,164	1,159	1,200	1,233	1,120	832.26
Property, Plant & Equipment	407	406.48	427.35	454.09	468.09	481.83
Other Intangible Assets	4.21	0.86	1.35	1.36	1.25	1.49
Long-Term Accounts Receivable	367.63	424.53	292.07	140.78	153.06	30.98
Long-Term Deferred Tax Assets	38.03	26.34	23.09	19.66	20.86	18.39
Other Long-Term Assets	202	175.35	163.49	140.21	102.73	102.38
Total Assets	2,183	2,193	2,107	1,989	1,866	1,467
Accounts Payable	130.87	101.9	125.89	74.84	88.35	63.2
Accrued Expenses	17.84	18.48	13.9	11.63	10.66	12.58
Short-Term Debt	490.45	584.42	587.91	830.55	745.38	468.18
Current Portion of Long-Term Debt	29.12	-	-	33.6	12.32	16.65
Current Portion of Leases	29.83	25.59	16.99	7.83	3.74	5.47
Current Income Taxes Payable	10.14	0.62	2.9	0.04	6.77	1.09
Current Unearned Revenue	10	20.1	10.39	14.38	8.26	0.25
Other Current Liabilities	16.74	24	36.7	8.08	7.55	12.86
Total Current Liabilities	734.99	775.11	794.67	980.95	883.04	580.28
Long-Term Debt	86.56	93.9	106.72	2.01	-	12.32
Long-Term Leases	114.45	116.19	95.44	54.16	25.87	28.75
Pension & Post-Retirement Benefits	11.23	21.74	15.76	13.74	14.28	12.75
Other Long-Term Liabilities	0.2	0.15	0.81	0.15	0.15	0.15
Total Liabilities	947.43	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	708.21	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	1,236	1,186	1,094	938.88	943.49	847.13
Minority Interest	-0.2	-0.25	-0.33	-0.41	-0.38	-14.06
Shareholders' Equity	1,235	1,186	1,094	938.47	943.11	833.08
Total Liabilities & Equity	2,183	2,193	2,107	1,989	1,866	1,467
Total Debt	750.41	820.1	807.06	928.16	787.31	531.37
Net Cash (Debt)	-565.29	-623.17	-716.33	-880.33	-741.81	-465.73
Net Cash Per Share	-1.34	-1.48	-1.70	-2.09	-1.76	-1.10
Filing Date Shares Outstanding	422	422	422	422	422	422
Total Common Shares Outstanding	422	422	422	422	422	422
Working Capital	429.06	384.08	405.26	252.42	237.41	251.98
Book Value Per Share	2.93	2.81	2.59	2.22	2.24	2.01
Tangible Book Value	1,231	1,185	1,093	937.52	942.23	845.64
Tangible Book Value Per Share	2.92	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.