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
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
Cash & Equivalents	96.33	198.23	132.76	66.15	119.63	122.34
Short-Term Investments	145.06	178.55	134.93	12.41	183.32	226.86
Cash & Short-Term Investments	241.39	376.78	267.7	78.56	302.96	349.2
Cash Growth	-27.51%	40.75%	240.74%	-74.07%	-13.24%	-33.41%
Accounts Receivable	247.04	219.06	191.36	166.89	136.37	238.94
Other Receivables	21.46	20.35	22.8	19.05	45.21	56.18
Receivables	268.49	239.52	220.18	186	181.64	295.21
Other Current Assets	11.2	21.21	9.09	60.28	18.02	30.51
Total Current Assets	521.08	637.51	496.96	324.84	502.61	674.93
Property, Plant & Equipment	74.19	73.71	75.41	78.5	77.88	89.47
Long-Term Investments	254.23	251.11	419.8	502.85	422.97	391.22
Other Intangible Assets	0.06	0.13	0.11	0	0	0
Long-Term Deferred Tax Assets	14.73	13.88	12.27	22.92	19.85	17.78
Other Long-Term Assets	267.69	275.91	260.39	260.86	183.38	85.14
Total Assets	1,132	1,252	1,265	1,190	1,207	1,259
Accounts Payable	209.08	245.91	175.21	117.27	187.42	207.74
Accrued Expenses	26.36	35.36	25.34	1.93	1.8	1.8
Short-Term Debt	-	-	-	18	-	-
Current Income Taxes Payable	4.47	4.8	1.68	0.16	5.6	2.49
Other Current Liabilities	93.18	94.02	47.06	171.27	53.34	96.99
Total Current Liabilities	333.09	380.09	249.29	308.64	248.16	309.02
Long-Term Unearned Revenue	-	-	-	7.46	8.57	9.68
Pension & Post-Retirement Benefits	43.95	43.28	40.33	53.89	48.88	48.22
Other Long-Term Liabilities	1.64	1.87	1.54	0.54	0.54	0.54
Total Liabilities	378.68	425.24	291.16	370.52	306.15	367.46
Common Stock	60.45	60.45	60.45	60.45	60.45	60.45
Additional Paid-In Capital	193.57	193.57	193.57	193.57	193.57	193.57
Retained Earnings	514.5	585.41	728.5	593.61	669.79	666.97
Comprehensive Income & Other	-16.45	-12.84	-9.06	-29.61	-25.19	-31.63
Total Common Equity	752.07	826.59	973.46	818.02	898.62	889.36
Minority Interest	1.24	0.41	0.31	1.45	2	1.85
Shareholders' Equity	753.31	827.01	973.78	819.47	900.62	891.21
Total Liabilities & Equity	1,132	1,252	1,265	1,190	1,207	1,259
Total Debt	-	-	-	18	-	-
Net Cash (Debt)	241.69	417.01	330.97	146.75	404.94	451.88
Net Cash Growth	-36.62%	26.00%	125.54%	-63.76%	-10.39%	-13.84%
Net Cash Per Share	4.00	6.90	5.48	2.43	6.70	7.48
Filing Date Shares Outstanding	60.45	60.45	60.45	60.45	60.45	60.45
Total Common Shares Outstanding	60.45	60.45	60.45	60.45	60.45	60.45
Working Capital	187.99	257.42	247.67	16.21	254.45	365.9
Book Value Per Share	12.44	13.67	16.10	13.53	14.87	14.71
Tangible Book Value	752.01	826.47	973.35	818.02	898.62	889.36
Tangible Book Value Per Share	12.44	13.67	16.10	13.53	14.87	14.71
Land	-	54.81	54.81	54.81	54.81	54.81
Buildings	-	94.45	94.45	94.45	95.03	95.03
Machinery	-	91.24	88.91	72.96	72.01	71.94
Construction In Progress	-	-	-	8.61	-	-
Leasehold Improvements	-	-	-	-	0.06	0.06

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