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	Sep '25 Sep 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	96.33	198.23	132.76	66.15	119.63	122.34	Upgrade
Short-Term Investments	145.06	178.55	134.93	12.41	183.32	226.86	Upgrade
Cash & Short-Term Investments	241.39	376.78	267.7	78.56	302.96	349.2	Upgrade
Cash Growth	-27.51%	40.75%	240.74%	-74.07%	-13.24%	-33.41%	Upgrade
Accounts Receivable	247.04	219.06	191.36	166.89	136.37	238.94	Upgrade
Other Receivables	21.46	20.35	22.8	19.05	45.21	56.18	Upgrade
Receivables	268.49	239.52	220.18	186	181.64	295.21	Upgrade
Other Current Assets	11.2	21.21	9.09	60.28	18.02	30.51	Upgrade
Total Current Assets	521.08	637.51	496.96	324.84	502.61	674.93	Upgrade
Property, Plant & Equipment	74.19	73.71	75.41	78.5	77.88	89.47	Upgrade
Long-Term Investments	254.23	251.11	419.8	502.85	422.97	391.22	Upgrade
Other Intangible Assets	0.06	0.13	0.11	0	0	0	Upgrade
Long-Term Deferred Tax Assets	14.73	13.88	12.27	22.92	19.85	17.78	Upgrade
Other Long-Term Assets	267.69	275.91	260.39	260.86	183.38	85.14	Upgrade
Total Assets	1,132	1,252	1,265	1,190	1,207	1,259	Upgrade
Accounts Payable	209.08	245.91	175.21	117.27	187.42	207.74	Upgrade
Accrued Expenses	26.36	35.36	25.34	1.93	1.8	1.8	Upgrade
Short-Term Debt	-	-	-	18	-	-	Upgrade
Current Income Taxes Payable	4.47	4.8	1.68	0.16	5.6	2.49	Upgrade
Other Current Liabilities	93.18	94.02	47.06	171.27	53.34	96.99	Upgrade
Total Current Liabilities	333.09	380.09	249.29	308.64	248.16	309.02	Upgrade
Long-Term Unearned Revenue	-	-	-	7.46	8.57	9.68	Upgrade
Pension & Post-Retirement Benefits	43.95	43.28	40.33	53.89	48.88	48.22	Upgrade
Other Long-Term Liabilities	1.64	1.87	1.54	0.54	0.54	0.54	Upgrade
Total Liabilities	378.68	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	514.5	585.41	728.5	593.61	669.79	666.97	Upgrade
Comprehensive Income & Other	-16.45	-12.84	-9.06	-29.61	-25.19	-31.63	Upgrade
Total Common Equity	752.07	826.59	973.46	818.02	898.62	889.36	Upgrade
Minority Interest	1.24	0.41	0.31	1.45	2	1.85	Upgrade
Shareholders' Equity	753.31	827.01	973.78	819.47	900.62	891.21	Upgrade
Total Liabilities & Equity	1,132	1,252	1,265	1,190	1,207	1,259	Upgrade
Total Debt	-	-	-	18	-	-	Upgrade
Net Cash (Debt)	241.69	417.01	330.97	146.75	404.94	451.88	Upgrade
Net Cash Growth	-36.62%	26.00%	125.54%	-63.76%	-10.39%	-13.84%	Upgrade
Net Cash Per Share	4.00	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	187.99	257.42	247.67	16.21	254.45	365.9	Upgrade
Book Value Per Share	12.44	13.67	16.10	13.53	14.87	14.71	Upgrade
Tangible Book Value	752.01	826.47	973.35	818.02	898.62	889.36	Upgrade
Tangible Book Value Per Share	12.44	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.