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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.87	5.03	13.13	45.32	77.64	38.39
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	2.87	5.03	13.13	45.32	77.64	38.4
Cash Growth	-90.89%	-61.67%	-71.03%	-41.63%	102.17%	-15.73%
Accounts Receivable	33.75	9.66	139.51	178.92	50.68	135.81
Other Receivables	12.16	11.39	39.09	53.4	57.63	57.3
Receivables	56.9	30.7	178.63	232.32	108.31	193.11
Inventory	32.57	32.98	91.06	144.19	71.38	78.92
Other Current Assets	3.33	3.9	4.91	75.11	11	15.03
Total Current Assets	95.66	72.61	287.73	496.94	268.33	325.47
Property, Plant & Equipment	444.6	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	2.7	2.9	3.7	5.04	6.7	8.5
Long-Term Deferred Tax Assets	6.98	6.93	13.67	47.31	55.69	57.7
Other Long-Term Assets	212	212.95	255.39	267.57	124.15	210.74
Total Assets	809.1	796.77	1,134	1,432	1,609	1,890
Accounts Payable	50.15	20.92	79.66	72.04	158.04	245.05
Accrued Expenses	45.9	48.33	45.56	43.3	-	-
Short-Term Debt	26.1	23.99	5.13	80.95	82.14	94.59
Current Portion of Long-Term Debt	80.05	84.19	202.63	345.61	380.03	1,158
Current Portion of Leases	1.87	1.85	-	0.22	0.27	0.57
Current Income Taxes Payable	0.38	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	24.26	21.21	20.1	28.32	4.46	3.84
Total Current Liabilities	228.72	243.9	502.22	727.75	808.45	1,692
Long-Term Debt	3.62	3.6	4.77	5.92	605.95	11.26
Long-Term Leases	2.89	3.37	-	-	0.22	-
Long-Term Deferred Tax Liabilities	62.52	62.52	60.69	59.35	59.32	76.98
Other Long-Term Liabilities	2.76	2.78	1.6	1.1	0.86	0.8
Total Liabilities	324.83	339.87	596.06	825.62	1,511	1,817
Common Stock	771.68	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	-436.12	-496.5	-2,208	-1,960	-1,479	-1,402
Comprehensive Income & Other	148.71	182.8	-10,224	-8,640	-1,168	173.95
Total Common Equity	484.27	456.9	538.36	606.13	98.83	73.06
Shareholders' Equity	484.27	456.9	538.36	606.13	98.83	73.06
Total Liabilities & Equity	809.1	796.77	1,134	1,432	1,609	1,890
Total Debt	114.53	116.99	212.54	432.7	1,069	1,264
Net Cash (Debt)	-111.67	-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	771.68	770.59	617.91	529.7	106.68	34.4
Total Common Shares Outstanding	771.68	770.59	617.91	529.7	106.68	34.4
Working Capital	-133.06	-171.29	-214.49	-230.81	-540.12	-1,366
Book Value Per Share	0.63	0.59	0.87	1.14	0.93	2.12
Tangible Book Value	481.57	454	534.66	601.09	92.13	64.56
Tangible Book Value Per Share	0.62	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.