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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	215.65	263.43	196.93	90.73	47.83	45.5
Cash & Short-Term Investments	215.65	263.43	196.93	90.73	47.83	45.5
Cash Growth	34.12%	33.77%	117.06%	89.69%	5.13%	-30.68%
Accounts Receivable	489.23	385.81	445.14	490.53	497.52	488.63
Other Receivables	-	32.34	38.61	33.95	-	24.09
Receivables	489.23	418.15	483.75	524.48	497.52	512.72
Inventory	481.32	452.3	446.38	549.81	657.96	529.81
Prepaid Expenses	-	3.15	4.66	5.07	-	4.42
Other Current Assets	49.27	52.32	31	29.84	30.06	28
Total Current Assets	1,235	1,189	1,163	1,200	1,233	1,120
Property, Plant & Equipment	405.63	405.95	402.94	427.35	454.09	468.09
Other Intangible Assets	7.24	5.76	0.86	1.35	1.36	1.25
Long-Term Accounts Receivable	402.13	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	279.78	210.34	175.35	163.49	140.21	102.73
Total Assets	2,330	2,251	2,193	2,107	1,989	1,866
Accounts Payable	180.62	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	488.39	497.68	564.56	587.91	830.55	745.38
Current Portion of Long-Term Debt	58.73	56.44	43.17	-	33.6	12.32
Current Portion of Leases	2.77	2.8	2.28	16.99	7.83	3.74
Current Income Taxes Payable	23.31	8.83	14.76	2.9	0.04	6.77
Current Unearned Revenue	27.59	25.23	20.1	10.39	14.38	8.26
Other Current Liabilities	4.1	16.85	9.87	36.7	8.08	7.55
Total Current Liabilities	785.5	751.02	775.11	794.67	980.95	883.04
Long-Term Debt	164.38	172.7	186.41	106.72	2.01	-
Long-Term Leases	22.56	23.23	23.68	95.44	54.16	25.87
Pension & Post-Retirement Benefits	12.3	11.72	21.74	15.76	13.74	14.28
Other Long-Term Liabilities	14.8	14.8	0.15	0.81	0.15	0.15
Total Liabilities	999.54	973.47	1,007	1,013	1,051	923.33
Common Stock	211	211	211	211	211	211
Additional Paid-In Capital	300.49	300.49	300.49	300.48	300.48	300.48
Retained Earnings	803.38	750	658.45	566.72	411.42	416.03
Comprehensive Income & Other	15.99	15.99	15.99	15.99	15.97	15.97
Total Common Equity	1,331	1,277	1,186	1,094	938.88	943.49
Minority Interest	-0.15	-0.17	-0.25	-0.33	-0.41	-0.38
Shareholders' Equity	1,331	1,277	1,186	1,094	938.47	943.11
Total Liabilities & Equity	2,330	2,251	2,193	2,107	1,989	1,866
Total Debt	736.83	752.85	820.1	807.06	928.16	787.31
Net Cash (Debt)	-521.18	-489.42	-623.17	-716.33	-880.33	-741.81
Net Cash Per Share	-1.24	-1.16	-1.48	-1.70	-2.09	-1.76
Filing Date Shares Outstanding	422	422	422	422	422	422
Total Common Shares Outstanding	422	422	422	422	422	422
Working Capital	449.95	438.34	387.62	405.26	252.42	237.41
Book Value Per Share	3.15	3.03	2.81	2.59	2.22	2.24
Tangible Book Value	1,324	1,272	1,185	1,093	937.52	942.23
Tangible Book Value Per Share	3.14	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.