Peerapat Technology PCL (BKK:PRAPAT)

Peerapat Technology PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.61	111.94	116.17	135.59	169.34	197.44
Cash & Short-Term Investments	87.61	111.94	116.17	135.59	169.34	197.44
Cash Growth	-28.55%	-3.64%	-14.32%	-19.93%	-14.23%	659.29%
Accounts Receivable	185.36	209.14	190.14	184.61	161.85	171.51
Other Receivables	0.59	1.96	0.76	0.84	0.41	0.32
Receivables	185.95	211.1	190.9	185.45	162.25	171.83
Inventory	299.89	300.86	262.13	250.17	197.78	176.03
Other Current Assets	26.65	29.66	27.89	24.52	25.86	13.12
Total Current Assets	600.1	653.55	597.09	595.73	555.24	558.41
Property, Plant & Equipment	645.07	624.18	523.55	470.1	441.43	445.3
Long-Term Investments	9.1	9.93	5.73	5.97	5	5
Other Intangible Assets	12.64	29.48	23.85	17.93	10.65	1.18
Long-Term Deferred Tax Assets	19.52	19.87	20.19	25.35	26.7	25.81
Other Long-Term Assets	109.64	82.4	79.74	77.34	76.53	66.57
Total Assets	1,396	1,419	1,250	1,192	1,116	1,102
Accounts Payable	142.04	118.78	112.67	121.74	85.85	68.95
Accrued Expenses	-	31.22	39.66	24.13	20.88	22.18
Short-Term Debt	360.78	383.97	328.56	337.47	316.19	275.57
Current Portion of Long-Term Debt	40.26	36.53	41.78	35.82	35.62	42.55
Current Portion of Leases	17.92	16.76	9.13	10.68	16.47	15.04
Current Income Taxes Payable	0.7	2.96	1.26	2.48	2.8	4.2
Current Unearned Revenue	17.44	19.8	15.31	12.11	14.95	18.94
Other Current Liabilities	11.18	19.31	17.79	14.86	12.94	15.65
Total Current Liabilities	590.32	629.32	566.14	559.29	505.69	463.07
Long-Term Debt	117.47	98.25	46.63	40.95	39.31	44.17
Long-Term Leases	38.14	37.27	17.08	11.62	14.4	20.62
Other Long-Term Liabilities	50.71	49.43	46.83	43.76	43.02	45.12
Total Liabilities	829.64	849.9	714.02	695.77	639.88	607.87
Common Stock	213.93	194.48	187	187	170	170
Additional Paid-In Capital	112.65	112.65	112.65	112.65	112.65	112.65
Retained Earnings	210.01	231.21	203.41	163.49	158.29	177.88
Comprehensive Income & Other	10.14	11	11.91	11.82	11.93	11.93
Total Common Equity	546.72	549.34	514.97	474.96	452.87	472.47
Minority Interest	19.7	20.19	21.16	21.69	22.79	21.94
Shareholders' Equity	566.42	569.53	536.13	496.65	475.66	494.4
Total Liabilities & Equity	1,396	1,419	1,250	1,192	1,116	1,102
Total Debt	574.57	572.78	443.18	436.54	421.98	397.95
Net Cash (Debt)	-486.96	-460.84	-327.02	-300.95	-252.64	-200.51
Net Cash Per Share	-1.15	-1.09	-0.77	-0.70	-0.59	-0.47
Filing Date Shares Outstanding	427.85	427.86	427.86	427.86	427.86	427.86
Total Common Shares Outstanding	427.85	427.86	427.86	427.86	427.86	427.86
Working Capital	9.78	24.24	30.95	36.44	49.55	95.34
Book Value Per Share	1.28	1.28	1.20	1.11	1.06	1.10
Tangible Book Value	534.09	519.85	491.12	457.04	442.23	471.28
Tangible Book Value Per Share	1.25	1.22	1.15	1.07	1.03	1.10
Land	-	115.47	71.25	71.25	71.01	71.01
Buildings	-	261.68	249.54	228.88	210.09	196.25
Machinery	-	804.2	761.56	675.75	617.47	596.85
Construction In Progress	-	73.48	45.75	51.17	53.43	33.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.