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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.87	2.21	5.03	13.13	45.32	77.64
Cash & Short-Term Investments	1.87	2.21	5.03	13.13	45.32	77.64
Cash Growth	-34.86%	-56.14%	-61.67%	-71.03%	-41.63%	102.17%
Accounts Receivable	113.4	113.91	9.66	139.51	178.92	50.68
Other Receivables	13.4	3.27	11.39	39.09	53.4	57.63
Receivables	126.8	117.18	30.7	178.63	232.32	108.31
Inventory	43.67	34.95	32.98	91.06	144.19	71.38
Other Current Assets	0.89	0.76	3.9	4.91	75.11	11
Total Current Assets	173.23	155.09	72.61	287.73	496.94	268.33
Property, Plant & Equipment	420.09	425.43	456.32	564.46	593.25	1,129
Long-Term Investments	9.26	9.26	4.54	9.48	21.64	25.69
Other Intangible Assets	1.92	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	208.23	208.85	212.95	255.39	267.57	124.15
Total Assets	812.73	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	201.96	146.49	20.92	79.66	72.04	158.04
Accrued Expenses	42.47	43.62	48.33	45.56	43.3	-
Short-Term Debt	46.78	41.06	23.99	5.13	80.95	82.14
Current Portion of Long-Term Debt	6.84	76.9	84.19	202.63	345.61	380.03
Current Portion of Leases	2.19	2.29	1.85	-	0.22	0.27
Current Income Taxes Payable	0.54	0.43	0.32	3.76	0.76	9.13
Current Unearned Revenue	-	-	43.1	145.38	156.55	174.38
Other Current Liabilities	27.59	27.05	21.21	20.1	28.32	4.46
Total Current Liabilities	328.36	337.83	243.9	502.22	727.75	808.45
Long-Term Debt	69.74	2.77	3.6	4.77	5.92	605.95
Long-Term Leases	1.57	2.1	3.37	-	-	0.22
Pension & Post-Retirement Benefits	23.44	22.52	23.7	26.77	31.5	35.85
Long-Term Deferred Tax Liabilities	72.79	72.81	62.52	60.69	59.35	59.32
Other Long-Term Liabilities	2.73	2.81	2.78	1.6	1.1	0.86
Total Liabilities	498.63	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	Mar 31, 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	-733.12	-709.46	-496.5	-2,208	-1,960	-1,479
Comprehensive Income & Other	222.92	258.42	182.8	-10,224	-8,640	-1,168
Total Common Equity	314.1	359.89	456.9	538.36	606.13	98.83
Shareholders' Equity	314.1	359.89	456.9	538.36	606.13	98.83
Total Liabilities & Equity	812.73	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	127.12	125.12	116.99	212.54	432.7	1,069
Net Cash (Debt)	-125.25	-122.91	-111.96	-199.41	-387.38	-990.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-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	-155.14	-182.74	-171.29	-214.49	-230.81	-540.12
Book Value Per Share	0.38	0.44	0.59	0.87	1.14	0.93
Tangible Book Value	312.18	357.78	454	534.66	601.09	92.13
Tangible Book Value Per Share	0.38	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: Mar 31, 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:

Aug 10, 2026

Data Sources Report a data error