Porn Prom Metal PCL (BKK:PPM)

Porn Prom Metal PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	301.54	263.43	196.93	90.73	47.83	45.5
Cash & Short-Term Investments	301.54	263.43	196.93	90.73	47.83	45.5
Cash Growth	79.63%	33.77%	117.06%	89.69%	5.13%	-30.68%
Accounts Receivable	532.25	385.81	445.14	490.53	497.52	488.63
Other Receivables	30.74	32.34	38.61	33.95	-	24.09
Receivables	563	418.15	483.75	524.48	497.52	512.72
Inventory	453.24	452.3	446.38	549.81	657.96	529.81
Prepaid Expenses	7.36	3.15	4.66	5.07	-	4.42
Other Current Assets	30.07	52.32	31	29.84	30.06	28
Total Current Assets	1,355	1,189	1,163	1,200	1,233	1,120
Property, Plant & Equipment	480.69	405.95	402.94	427.35	454.09	468.09
Other Intangible Assets	6.54	5.76	0.86	1.35	1.36	1.25
Long-Term Accounts Receivable	414.66	409.32	424.53	292.07	140.78	153.06
Long-Term Deferred Tax Assets	29.69	30.06	26.34	23.09	19.66	20.86
Other Long-Term Assets	206.47	210.34	175.35	163.49	140.21	102.73
Total Assets	2,493	2,251	2,193	2,107	1,989	1,866

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	141.72	126.28	101.9	125.89	74.84	88.35
Accrued Expenses	15.67	16.92	18.48	13.9	11.63	10.66
Short-Term Debt	574.53	497.68	564.56	587.91	830.55	745.38
Current Portion of Long-Term Debt	89.88	56.44	43.17	-	33.6	12.32
Current Portion of Leases	2.81	2.8	2.28	16.99	7.83	3.74
Current Income Taxes Payable	13.85	8.83	14.76	2.9	0.04	6.77
Current Unearned Revenue	8.4	25.23	20.1	10.39	14.38	8.26
Other Current Liabilities	31.7	16.85	9.87	36.7	8.08	7.55
Total Current Liabilities	878.55	751.02	775.11	794.67	980.95	883.04
Long-Term Debt	231.93	172.7	186.41	106.72	2.01	-
Long-Term Leases	21.8	23.23	23.68	95.44	54.16	25.87
Pension & Post-Retirement Benefits	12.88	11.72	21.74	15.76	13.74	14.28
Other Long-Term Liabilities	15.09	14.8	0.15	0.81	0.15	0.15
Total Liabilities	1,160	973.47	1,007	1,013	1,051	923.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	805.65	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	1,333	1,277	1,186	1,094	938.88	943.49
Minority Interest	-0.14	-0.17	-0.25	-0.33	-0.41	-0.38
Shareholders' Equity	1,333	1,277	1,186	1,094	938.47	943.11
Total Liabilities & Equity	2,493	2,251	2,193	2,107	1,989	1,866

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	920.95	752.85	820.1	807.06	928.16	787.31
Net Cash (Debt)	-619.4	-489.42	-623.17	-716.33	-880.33	-741.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.47	-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	476.66	438.34	387.62	405.26	252.42	237.41
Book Value Per Share	3.16	3.03	2.81	2.59	2.22	2.24
Tangible Book Value	1,327	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error