Porn Prom Metal PCL (BKK:PPM)

Porn Prom Metal PCL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	263.43	196.93	90.73	47.83	45.5
Cash & Short-Term Investments	263.43	196.93	90.73	47.83	45.5
Cash Growth	33.77%	117.06%	89.69%	5.13%	-30.68%
Accounts Receivable	385.81	445.14	490.53	497.52	488.63
Other Receivables	32.34	38.61	33.95	-	24.09
Receivables	418.15	483.75	524.48	497.52	512.72
Inventory	452.3	446.38	549.81	657.96	529.81
Prepaid Expenses	3.15	4.66	5.07	-	4.42
Other Current Assets	52.32	31	29.84	30.06	28
Total Current Assets	1,189	1,163	1,200	1,233	1,120
Property, Plant & Equipment	405.95	402.94	427.35	454.09	468.09
Other Intangible Assets	5.76	0.86	1.35	1.36	1.25
Long-Term Accounts Receivable	409.32	424.53	292.07	140.78	153.06
Long-Term Deferred Tax Assets	30.06	26.34	23.09	19.66	20.86
Other Long-Term Assets	210.34	175.35	163.49	140.21	102.73
Total Assets	2,251	2,193	2,107	1,989	1,866
Accounts Payable	126.28	101.9	125.89	74.84	88.35
Accrued Expenses	16.92	18.48	13.9	11.63	10.66
Short-Term Debt	497.68	564.56	587.91	830.55	745.38
Current Portion of Long-Term Debt	56.44	43.17	-	33.6	12.32
Current Portion of Leases	2.8	2.28	16.99	7.83	3.74
Current Income Taxes Payable	8.83	14.76	2.9	0.04	6.77
Current Unearned Revenue	25.23	20.1	10.39	14.38	8.26
Other Current Liabilities	16.85	9.87	36.7	8.08	7.55
Total Current Liabilities	751.02	775.11	794.67	980.95	883.04
Long-Term Debt	172.7	186.41	106.72	2.01	-
Long-Term Leases	23.23	23.68	95.44	54.16	25.87
Pension & Post-Retirement Benefits	11.72	21.74	15.76	13.74	14.28
Other Long-Term Liabilities	14.8	0.15	0.81	0.15	0.15
Total Liabilities	973.47	1,007	1,013	1,051	923.33
Common Stock	211	211	211	211	211
Additional Paid-In Capital	300.49	300.49	300.48	300.48	300.48
Retained Earnings	750	658.45	566.72	411.42	416.03
Comprehensive Income & Other	15.99	15.99	15.99	15.97	15.97
Total Common Equity	1,277	1,186	1,094	938.88	943.49
Minority Interest	-0.17	-0.25	-0.33	-0.41	-0.38
Shareholders' Equity	1,277	1,186	1,094	938.47	943.11
Total Liabilities & Equity	2,251	2,193	2,107	1,989	1,866
Total Debt	752.85	820.1	807.06	928.16	787.31
Net Cash (Debt)	-489.42	-623.17	-716.33	-880.33	-741.81
Net Cash Per Share	-1.16	-1.48	-1.70	-2.09	-1.76
Filing Date Shares Outstanding	422	422	422	422	422
Total Common Shares Outstanding	422	422	422	422	422
Working Capital	438.34	387.62	405.26	252.42	237.41
Book Value Per Share	3.03	2.81	2.59	2.22	2.24
Tangible Book Value	1,272	1,185	1,093	937.52	942.23
Tangible Book Value Per Share	3.01	2.81	2.59	2.22	2.23
Land	100.2	80.55	80.55	80.55	79.58
Buildings	369.78	368.31	357.27	337.91	303.96
Machinery	429.69	430.33	438.65	437.03	408.5
Construction In Progress	21.69	3.35	3.8	3.54	28.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.