PP Prime PCL (BKK:PPPM)

PP Prime 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.07	5.03	13.13	45.32	77.64	38.39
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	1.07	5.03	13.13	45.32	77.64	38.4
Cash Growth	-80.56%	-61.67%	-71.03%	-41.63%	102.17%	-15.73%
Accounts Receivable	22.44	9.66	139.51	178.92	50.68	135.81
Other Receivables	11.71	11.39	39.09	53.4	57.63	57.3
Receivables	50.66	30.7	178.63	232.32	108.31	193.11
Inventory	23.35	32.98	91.06	144.19	71.38	78.92
Other Current Assets	2.74	3.9	4.91	75.11	11	15.03
Total Current Assets	77.81	72.61	287.73	496.94	268.33	325.47
Property, Plant & Equipment	438.12	456.32	564.46	593.25	1,129	1,284
Long-Term Investments	8.88	4.54	9.48	21.64	25.69	3.45
Other Intangible Assets	2.5	2.9	3.7	5.04	6.7	8.5
Long-Term Deferred Tax Assets	6.34	6.93	13.67	47.31	55.69	57.7
Other Long-Term Assets	212.32	212.95	255.39	267.57	124.15	210.74
Total Assets	778.74	796.77	1,134	1,432	1,609	1,890
Accounts Payable	56.62	20.92	79.66	72.04	158.04	245.05
Accrued Expenses	17.81	48.33	45.56	43.3	-	-
Short-Term Debt	34.17	23.99	5.13	80.95	82.14	94.59
Current Portion of Long-Term Debt	78.8	84.19	202.63	345.61	380.03	1,158
Current Portion of Leases	2.24	1.85	-	0.22	0.27	0.57
Current Income Taxes Payable	0.45	0.32	3.76	0.76	9.13	15.29
Current Unearned Revenue	-	43.1	145.38	156.55	174.38	174.41
Other Current Liabilities	26.52	21.21	20.1	28.32	4.46	3.84
Total Current Liabilities	216.61	243.9	502.22	727.75	808.45	1,692
Long-Term Debt	3.43	3.6	4.77	5.92	605.95	11.26
Long-Term Leases	3.25	3.37	-	-	0.22	-
Long-Term Deferred Tax Liabilities	62.54	62.52	60.69	59.35	59.32	76.98
Other Long-Term Liabilities	2.34	2.78	1.6	1.1	0.86	0.8
Total Liabilities	313.11	339.87	596.06	825.62	1,511	1,817
Common Stock	782.91	770.59	12,358	10,594	2,134	688.07
Additional Paid-In Capital	0	0	612.68	612.68	612.68	612.68
Retained Earnings	-480.68	-496.5	-2,208	-1,960	-1,479	-1,402
Comprehensive Income & Other	163.39	182.8	-10,224	-8,640	-1,168	173.95
Total Common Equity	465.62	456.9	538.36	606.13	98.83	73.06
Shareholders' Equity	465.62	456.9	538.36	606.13	98.83	73.06
Total Liabilities & Equity	778.74	796.77	1,134	1,432	1,609	1,890
Total Debt	121.89	116.99	212.54	432.7	1,069	1,264
Net Cash (Debt)	-120.83	-111.96	-199.41	-387.38	-990.96	-1,226
Net Cash Per Share	-0.16	-0.16	-0.35	-1.19	-14.33	-35.64
Filing Date Shares Outstanding	782.91	770.59	617.91	529.7	106.68	34.4
Total Common Shares Outstanding	782.91	770.59	617.91	529.7	106.68	34.4
Working Capital	-138.81	-171.29	-214.49	-230.81	-540.12	-1,366
Book Value Per Share	0.59	0.59	0.87	1.14	0.93	2.12
Tangible Book Value	463.12	454	534.66	601.09	92.13	64.56
Tangible Book Value Per Share	0.59	0.59	0.87	1.13	0.86	1.88
Land	-	267.06	261.9	256.74	435.45	430.42
Buildings	-	-10.14	469.1	465.63	472.96	577.21
Machinery	-	1,328	916.91	948.13	1,419	1,598
Construction In Progress	-	-	19.12	-	-	-

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