Prakit Holdings PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	88.57	198.23	132.76	66.15	119.63
Short-Term Investments	215.57	178.55	134.93	12.41	183.32
Cash & Short-Term Investments	304.14	376.78	267.7	78.56	302.96
Cash Growth	-19.28%	40.75%	240.74%	-74.07%	-13.24%
Accounts Receivable	153.38	219.06	191.36	166.89	136.37
Other Receivables	15.51	20.35	22.8	19.05	45.21
Receivables	168.89	239.52	220.18	186	181.64
Other Current Assets	20.65	21.21	9.09	60.28	18.02
Total Current Assets	493.67	637.51	496.96	324.84	502.61
Property, Plant & Equipment	73.32	73.71	75.41	78.5	77.88
Long-Term Investments	225.26	251.11	419.8	502.85	422.97
Other Intangible Assets	0.04	0.13	0.11	0	0
Long-Term Deferred Tax Assets	14.21	13.88	12.27	22.92	19.85
Other Long-Term Assets	265.47	275.91	260.39	260.86	183.38
Total Assets	1,072	1,252	1,265	1,190	1,207
Accounts Payable	169.65	245.91	175.21	117.27	187.42
Accrued Expenses	30.2	35.36	25.34	1.93	1.8
Short-Term Debt	-	-	-	18	-
Current Income Taxes Payable	7.86	4.8	1.68	0.16	5.6
Other Current Liabilities	66.36	94.02	47.06	171.27	53.34
Total Current Liabilities	274.08	380.09	249.29	308.64	248.16
Long-Term Unearned Revenue	-	-	-	7.46	8.57
Pension & Post-Retirement Benefits	40.6	43.28	40.33	53.89	48.88
Other Long-Term Liabilities	1.64	1.87	1.54	0.54	0.54
Total Liabilities	316.32	425.24	291.16	370.52	306.15
Common Stock	60.45	60.45	60.45	60.45	60.45
Additional Paid-In Capital	193.57	193.57	193.57	193.57	193.57
Retained Earnings	517.98	585.41	728.5	593.61	669.79
Comprehensive Income & Other	-17.67	-12.84	-9.06	-29.61	-25.19
Total Common Equity	754.34	826.59	973.46	818.02	898.62
Minority Interest	1.31	0.41	0.31	1.45	2
Shareholders' Equity	755.65	827.01	973.78	819.47	900.62
Total Liabilities & Equity	1,072	1,252	1,265	1,190	1,207
Total Debt	-	-	-	18	-
Net Cash (Debt)	332.75	417.01	330.97	146.75	404.94
Net Cash Growth	-20.21%	26.00%	125.54%	-63.76%	-10.39%
Net Cash Per Share	5.50	6.90	5.48	2.43	6.70
Filing Date Shares Outstanding	60.45	60.45	60.45	60.45	60.45
Total Common Shares Outstanding	60.45	60.45	60.45	60.45	60.45
Working Capital	219.59	257.42	247.67	16.21	254.45
Book Value Per Share	12.48	13.67	16.10	13.53	14.87
Tangible Book Value	754.3	826.47	973.35	818.02	898.62
Tangible Book Value Per Share	12.48	13.67	16.10	13.53	14.87
Land	54.81	54.81	54.81	54.81	54.81
Buildings	94.45	94.45	94.45	94.45	95.03
Machinery	95.47	91.24	88.91	72.96	72.01
Construction In Progress	-	-	-	8.61	-
Leasehold Improvements	0.11	-	-	-	0.06

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