PP Prime PCL (BKK:PPPM)

PP Prime 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	1.09	2.21	5.03	13.13	45.32	77.64
Cash & Short-Term Investments	1.09	2.21	5.03	13.13	45.32	77.64
Cash Growth	2.20%	-56.14%	-61.67%	-71.03%	-41.63%	102.17%
Accounts Receivable	21.23	113.91	9.66	139.51	178.92	50.68
Other Receivables	2.03	3.27	11.39	39.09	53.4	57.63
Receivables	23.27	117.18	30.7	178.63	232.32	108.31
Inventory	24.83	34.95	32.98	91.06	144.19	71.38
Other Current Assets	0.3	0.76	3.9	4.91	75.11	11
Total Current Assets	50.87	155.09	72.61	287.73	496.94	268.33
Property, Plant & Equipment	415.39	425.43	456.32	564.46	593.25	1,129
Long-Term Investments	8.69	9.26	4.54	9.48	21.64	25.69
Other Intangible Assets	1.73	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	207.98	208.85	212.95	255.39	267.57	124.15
Total Assets	684.67	800.73	796.77	1,134	1,432	1,609

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	63.99	146.49	20.92	79.66	72.04	158.04
Accrued Expenses	41.96	43.62	48.33	45.56	43.3	-
Short-Term Debt	45.99	41.06	23.99	5.13	80.95	82.14
Current Portion of Long-Term Debt	73.19	76.9	84.19	202.63	345.61	380.03
Current Portion of Leases	1.47	2.29	1.85	-	0.22	0.27
Current Income Taxes Payable	0.65	0.43	0.32	3.76	0.76	9.13
Current Unearned Revenue	-	-	43.1	145.38	156.55	174.38
Other Current Liabilities	24.02	27.05	21.21	20.1	28.32	4.46
Total Current Liabilities	251.27	337.83	243.9	502.22	727.75	808.45
Long-Term Debt	2.5	2.77	3.6	4.77	5.92	605.95
Long-Term Leases	0.9	2.1	3.37	-	-	0.22
Pension & Post-Retirement Benefits	23.33	22.52	23.7	26.77	31.5	35.85
Long-Term Deferred Tax Liabilities	71.65	72.81	62.52	60.69	59.35	59.32
Other Long-Term Liabilities	2.69	2.81	2.78	1.6	1.1	0.86
Total Liabilities	352.34	440.85	339.87	596.06	825.62	1,511

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	824.29	810.93	770.59	12,358	10,594	2,134
Additional Paid-In Capital	0	0	0	612.68	612.68	612.68
Retained Earnings	-714.65	-709.46	-496.5	-2,208	-1,960	-1,479
Comprehensive Income & Other	222.68	258.42	182.8	-10,224	-8,640	-1,168
Total Common Equity	332.32	359.89	456.9	538.36	606.13	98.83
Shareholders' Equity	332.32	359.89	456.9	538.36	606.13	98.83
Total Liabilities & Equity	684.67	800.73	796.77	1,134	1,432	1,609

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	124.05	125.12	116.99	212.54	432.7	1,069
Net Cash (Debt)	-122.96	-122.91	-111.96	-199.41	-387.38	-990.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.16	-0.16	-0.35	-1.19	-14.33
Filing Date Shares Outstanding	824.29	810.93	770.59	617.91	529.7	106.68
Total Common Shares Outstanding	824.29	810.93	770.59	617.91	529.7	106.68
Working Capital	-200.4	-182.74	-171.29	-214.49	-230.81	-540.12
Book Value Per Share	0.40	0.44	0.59	0.87	1.14	0.93
Tangible Book Value	330.59	357.78	454	534.66	601.09	92.13
Tangible Book Value Per Share	0.40	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	-	-

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:

Sep 2, 2026

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