Prakit Holdings 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	95.31	198.23	132.76	66.15	119.63	122.34	Upgrade
Short-Term Investments	143.62	178.55	134.93	12.41	183.32	226.86	Upgrade
Cash & Short-Term Investments	238.93	376.78	267.7	78.56	302.96	349.2	Upgrade
Cash Growth	-15.73%	40.75%	240.74%	-74.07%	-13.24%	-33.41%	Upgrade
Accounts Receivable	243.93	219.06	191.36	166.89	136.37	238.94	Upgrade
Other Receivables	27.69	20.35	22.8	19.05	45.21	56.18	Upgrade
Receivables	271.62	239.52	220.18	186	181.64	295.21	Upgrade
Other Current Assets	19	21.21	9.09	60.28	18.02	30.51	Upgrade
Total Current Assets	529.55	637.51	496.96	324.84	502.61	674.93	Upgrade
Property, Plant & Equipment	71.65	73.71	75.41	78.5	77.88	89.47	Upgrade
Long-Term Investments	226.53	251.11	419.8	502.85	422.97	391.22	Upgrade
Other Intangible Assets	0.08	0.13	0.11	0	0	0	Upgrade
Long-Term Deferred Tax Assets	15.34	13.88	12.27	22.92	19.85	17.78	Upgrade
Other Long-Term Assets	307.8	275.91	260.39	260.86	183.38	85.14	Upgrade
Total Assets	1,151	1,252	1,265	1,190	1,207	1,259	Upgrade
Accounts Payable	210.48	245.91	175.21	117.27	187.42	207.74	Upgrade
Accrued Expenses	28.24	35.36	25.34	1.93	1.8	1.8	Upgrade
Short-Term Debt	-	-	-	18	-	-	Upgrade
Current Income Taxes Payable	6.39	4.8	1.68	0.16	5.6	2.49	Upgrade
Other Current Liabilities	105.18	94.02	47.06	171.27	53.34	96.99	Upgrade
Total Current Liabilities	350.29	380.09	249.29	308.64	248.16	309.02	Upgrade
Long-Term Unearned Revenue	-	-	-	7.46	8.57	9.68	Upgrade
Other Long-Term Liabilities	1.64	1.87	1.54	0.54	0.54	0.54	Upgrade
Total Liabilities	394.87	425.24	291.16	370.52	306.15	367.46	Upgrade
Common Stock	60.45	60.45	60.45	60.45	60.45	60.45	Upgrade
Additional Paid-In Capital	193.57	193.57	193.57	193.57	193.57	193.57	Upgrade
Retained Earnings	519.92	585.41	728.5	593.61	669.79	666.97	Upgrade
Comprehensive Income & Other	-18.82	-12.84	-9.06	-29.61	-25.19	-31.63	Upgrade
Total Common Equity	755.12	826.59	973.46	818.02	898.62	889.36	Upgrade
Minority Interest	0.96	0.41	0.31	1.45	2	1.85	Upgrade
Shareholders' Equity	756.08	827.01	973.78	819.47	900.62	891.21	Upgrade
Total Liabilities & Equity	1,151	1,252	1,265	1,190	1,207	1,259	Upgrade
Total Debt	-	-	-	18	-	-	Upgrade
Net Cash (Debt)	238.93	417.01	330.97	146.75	404.94	451.88	Upgrade
Net Cash Growth	-26.31%	26.00%	125.54%	-63.76%	-10.39%	-13.84%	Upgrade
Net Cash Per Share	3.95	6.90	5.48	2.43	6.70	7.48	Upgrade
Filing Date Shares Outstanding	60.45	60.45	60.45	60.45	60.45	60.45	Upgrade
Total Common Shares Outstanding	60.45	60.45	60.45	60.45	60.45	60.45	Upgrade
Working Capital	179.25	257.42	247.67	16.21	254.45	365.9	Upgrade
Book Value Per Share	12.49	13.67	16.10	13.53	14.87	14.71	Upgrade
Tangible Book Value	755.04	826.47	973.35	818.02	898.62	889.36	Upgrade
Tangible Book Value Per Share	12.49	13.67	16.10	13.53	14.87	14.71	Upgrade
Land	-	54.81	54.81	54.81	54.81	54.81	Upgrade
Buildings	-	94.45	94.45	94.45	95.03	95.03	Upgrade
Machinery	-	91.24	88.91	72.96	72.01	71.94	Upgrade
Construction In Progress	-	-	-	8.61	-	-	Upgrade
Leasehold Improvements	-	-	-	-	0.06	0.06	Upgrade

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