PP Prime PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.03	5.03	13.13	45.32	77.64	38.39
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	4.03	5.03	13.13	45.32	77.64	38.4
Cash Growth	-76.51%	-61.67%	-71.03%	-41.63%	102.17%	-15.73%
Accounts Receivable	44.02	9.66	139.51	178.92	50.68	135.81
Other Receivables	11.76	11.39	39.09	53.4	57.63	57.3
Receivables	72.51	30.7	178.63	232.32	108.31	193.11
Inventory	29.2	32.98	91.06	144.19	71.38	78.92
Other Current Assets	2.71	3.9	4.91	75.11	11	15.03
Total Current Assets	108.45	72.61	287.73	496.94	268.33	325.47
Property, Plant & Equipment	431.95	456.32	564.46	593.25	1,129	1,284
Long-Term Investments	9.07	4.54	9.48	21.64	25.69	3.45
Other Intangible Assets	2.3	2.9	3.7	5.04	6.7	8.5
Long-Term Deferred Tax Assets	5.46	6.93	13.67	47.31	55.69	57.7
Other Long-Term Assets	211.82	212.95	255.39	267.57	124.15	210.74
Total Assets	799.21	796.77	1,134	1,432	1,609	1,890
Accounts Payable	64.17	20.92	79.66	72.04	158.04	245.05
Accrued Expenses	39.49	48.33	45.56	43.3	-	-
Short-Term Debt	35.88	23.99	5.13	80.95	82.14	94.59
Current Portion of Long-Term Debt	78.03	84.19	202.63	345.61	380.03	1,158
Current Portion of Leases	2.26	1.85	-	0.22	0.27	0.57
Current Income Taxes Payable	0.58	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	28.34	21.21	20.1	28.32	4.46	3.84
Total Current Liabilities	248.74	243.9	502.22	727.75	808.45	1,692
Long-Term Debt	3.3	3.6	4.77	5.92	605.95	11.26
Long-Term Leases	2.68	3.37	-	-	0.22	-
Pension & Post-Retirement Benefits	25.54	23.7	26.77	31.5	35.85	35.72
Long-Term Deferred Tax Liabilities	62.56	62.52	60.69	59.35	59.32	76.98
Other Long-Term Liabilities	2.82	2.78	1.6	1.1	0.86	0.8
Total Liabilities	345.65	339.87	596.06	825.62	1,511	1,817
Common Stock	809.13	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	-536.13	-496.5	-2,208	-1,960	-1,479	-1,402
Comprehensive Income & Other	180.55	182.8	-10,224	-8,640	-1,168	173.95
Total Common Equity	453.56	456.9	538.36	606.13	98.83	73.06
Shareholders' Equity	453.56	456.9	538.36	606.13	98.83	73.06
Total Liabilities & Equity	799.21	796.77	1,134	1,432	1,609	1,890
Total Debt	122.15	116.99	212.54	432.7	1,069	1,264
Net Cash (Debt)	-118.13	-111.96	-199.41	-387.38	-990.96	-1,226
Net Cash Per Share	-0.15	-0.16	-0.35	-1.19	-14.33	-35.64
Filing Date Shares Outstanding	809.13	770.59	617.91	529.7	106.68	34.4
Total Common Shares Outstanding	809.13	770.59	617.91	529.7	106.68	34.4
Working Capital	-140.29	-171.29	-214.49	-230.81	-540.12	-1,366
Book Value Per Share	0.56	0.59	0.87	1.14	0.93	2.12
Tangible Book Value	451.26	454	534.66	601.09	92.13	64.56
Tangible Book Value Per Share	0.56	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.