PP Prime PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.21	5.03	13.13	45.32	77.64
Cash & Short-Term Investments	2.21	5.03	13.13	45.32	77.64
Cash Growth	-56.14%	-61.67%	-71.03%	-41.63%	102.17%
Accounts Receivable	113.91	9.66	139.51	178.92	50.68
Other Receivables	3.27	11.39	39.09	53.4	57.63
Receivables	117.18	30.7	178.63	232.32	108.31
Inventory	34.95	32.98	91.06	144.19	71.38
Other Current Assets	0.76	3.9	4.91	75.11	11
Total Current Assets	155.09	72.61	287.73	496.94	268.33
Property, Plant & Equipment	425.43	456.32	564.46	593.25	1,129
Long-Term Investments	9.26	4.54	9.48	21.64	25.69
Other Intangible Assets	2.11	2.9	3.7	5.04	6.7
Long-Term Deferred Tax Assets	-	6.93	13.67	47.31	55.69
Other Long-Term Assets	208.85	212.95	255.39	267.57	124.15
Total Assets	800.73	796.77	1,134	1,432	1,609
Accounts Payable	146.49	20.92	79.66	72.04	158.04
Accrued Expenses	43.62	48.33	45.56	43.3	-
Short-Term Debt	41.06	23.99	5.13	80.95	82.14
Current Portion of Long-Term Debt	76.9	84.19	202.63	345.61	380.03
Current Portion of Leases	2.29	1.85	-	0.22	0.27
Current Income Taxes Payable	0.43	0.32	3.76	0.76	9.13
Current Unearned Revenue	-	43.1	145.38	156.55	174.38
Other Current Liabilities	27.05	21.21	20.1	28.32	4.46
Total Current Liabilities	337.83	243.9	502.22	727.75	808.45
Long-Term Debt	2.77	3.6	4.77	5.92	605.95
Long-Term Leases	2.1	3.37	-	-	0.22
Pension & Post-Retirement Benefits	22.52	23.7	26.77	31.5	35.85
Long-Term Deferred Tax Liabilities	72.81	62.52	60.69	59.35	59.32
Other Long-Term Liabilities	2.81	2.78	1.6	1.1	0.86
Total Liabilities	440.85	339.87	596.06	825.62	1,511
Common Stock	810.93	770.59	12,358	10,594	2,134
Additional Paid-In Capital	0	0	612.68	612.68	612.68
Retained Earnings	-709.46	-496.5	-2,208	-1,960	-1,479
Comprehensive Income & Other	258.42	182.8	-10,224	-8,640	-1,168
Total Common Equity	359.89	456.9	538.36	606.13	98.83
Shareholders' Equity	359.89	456.9	538.36	606.13	98.83
Total Liabilities & Equity	800.73	796.77	1,134	1,432	1,609
Total Debt	125.12	116.99	212.54	432.7	1,069
Net Cash (Debt)	-122.91	-111.96	-199.41	-387.38	-990.96
Net Cash Per Share	-0.16	-0.16	-0.35	-1.19	-14.33
Filing Date Shares Outstanding	810.93	770.59	617.91	529.7	106.68
Total Common Shares Outstanding	810.93	770.59	617.91	529.7	106.68
Working Capital	-182.74	-171.29	-214.49	-230.81	-540.12
Book Value Per Share	0.44	0.59	0.87	1.14	0.93
Tangible Book Value	357.78	454	534.66	601.09	92.13
Tangible Book Value Per Share	0.44	0.59	0.87	1.13	0.86
Land	267.06	267.06	261.9	256.74	435.45
Buildings	455.99	455.99	469.1	465.63	472.96
Machinery	858.56	860.6	916.91	948.13	1,419
Construction In Progress	-	-	19.12	-	-

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