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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	103.43	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	103.43	304.14	376.78	267.7	78.56	302.96
Cash Growth	-56.71%	-19.28%	40.75%	240.74%	-74.07%	-13.24%
Accounts Receivable	199.48	153.38	219.06	191.36	166.89	136.37
Other Receivables	-	15.51	20.35	22.8	19.05	45.21
Receivables	204.48	168.89	239.52	220.18	186	181.64
Other Current Assets	170.92	20.65	21.21	9.09	60.28	18.02
Total Current Assets	478.83	493.67	637.51	496.96	324.84	502.61
Property, Plant & Equipment	70.5	73.32	73.71	75.41	78.5	77.88
Long-Term Investments	141.65	225.26	251.11	419.8	502.85	422.97
Other Intangible Assets	0.06	0.04	0.13	0.11	0	0
Long-Term Deferred Tax Assets	13.89	14.21	13.88	12.27	22.92	19.85
Other Long-Term Assets	304.61	265.47	275.91	260.39	260.86	183.38
Total Assets	1,010	1,072	1,252	1,265	1,190	1,207
Accounts Payable	287.16	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	6.47	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	293.63	274.08	380.09	249.29	308.64	248.16
Long-Term Unearned Revenue	-	-	-	-	7.46	8.57
Pension & Post-Retirement Benefits	41.51	40.6	43.28	40.33	53.89	48.88
Other Long-Term Liabilities	1.74	1.64	1.87	1.54	0.54	0.54
Total Liabilities	336.87	316.32	425.24	291.16	370.52	306.15
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	431.92	517.98	585.41	728.5	593.61	669.79
Comprehensive Income & Other	-15.37	-17.67	-12.84	-9.06	-29.61	-25.19
Total Common Equity	670.56	754.34	826.59	973.46	818.02	898.62
Minority Interest	2.1	1.31	0.41	0.31	1.45	2
Shareholders' Equity	672.66	755.65	827.01	973.78	819.47	900.62
Total Liabilities & Equity	1,010	1,072	1,252	1,265	1,190	1,207
Total Debt	-	-	-	-	18	-
Net Cash (Debt)	103.43	332.75	417.01	330.97	146.75	404.94
Net Cash Growth	-56.71%	-20.21%	26.00%	125.54%	-63.76%	-10.39%
Net Cash Per Share	1.72	5.50	6.90	5.48	2.43	6.70
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	185.2	219.59	257.42	247.67	16.21	254.45
Book Value Per Share	11.09	12.48	13.67	16.10	13.53	14.87
Tangible Book Value	670.51	754.3	826.47	973.35	818.02	898.62
Tangible Book Value Per Share	11.09	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