Peerapat Technology PCL (BKK:PRAPAT)

Peerapat Technology PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73.9	63.6	111.94	116.17	135.59	169.34
Cash & Short-Term Investments	73.9	63.6	111.94	116.17	135.59	169.34
Cash Growth	-15.65%	-43.18%	-3.64%	-14.32%	-19.93%	-14.23%
Accounts Receivable	172.76	185.32	209.14	190.14	184.61	161.85
Other Receivables	1.66	1.86	1.96	0.76	0.84	0.41
Receivables	174.42	187.18	211.1	190.9	185.45	162.25
Inventory	337.8	310.96	300.86	262.13	250.17	197.78
Other Current Assets	31.93	35.31	29.66	27.89	24.52	25.86
Total Current Assets	618.05	597.05	653.55	597.09	595.73	555.24
Property, Plant & Equipment	675.42	671.81	624.18	523.55	470.1	441.43
Long-Term Investments	8.87	8.6	9.93	5.73	5.97	5
Other Intangible Assets	8.5	9.19	10.28	23.85	17.93	10.65
Long-Term Deferred Tax Assets	18.64	19.18	19.87	20.19	25.35	26.7
Other Long-Term Assets	119.59	113.99	101.6	79.74	77.34	76.53
Total Assets	1,449	1,420	1,419	1,250	1,192	1,116

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	164.2	113.63	115.19	112.67	121.74	85.85
Accrued Expenses	1.44	37.06	34.81	39.66	24.13	20.88
Short-Term Debt	407.63	351.31	383.97	328.56	337.47	316.19
Current Portion of Long-Term Debt	46.85	59.18	42.61	41.78	35.82	35.62
Current Portion of Leases	11.29	12.52	10.67	9.13	10.68	16.47
Current Income Taxes Payable	2.03	1.43	2.96	1.26	2.48	2.8
Current Unearned Revenue	16.5	17.02	19.8	15.31	12.11	14.95
Other Current Liabilities	11.82	19.42	19.31	17.79	14.86	12.94
Total Current Liabilities	661.74	611.57	629.32	566.14	559.29	505.69
Long-Term Debt	90.85	110.8	105.74	46.63	40.95	39.31
Long-Term Leases	26.87	29.14	29.79	17.08	11.62	14.4
Pension & Post-Retirement Benefits	23.63	24.21	35.62	37.34	40.15	37.45
Other Long-Term Liabilities	54.38	53.84	49.43	46.83	43.76	43.02
Total Liabilities	857.47	829.56	849.9	714.02	695.77	639.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	213.93	213.93	194.48	187	187	170
Additional Paid-In Capital	112.65	112.65	112.65	112.65	112.65	112.65
Retained Earnings	233.92	232.06	231.21	203.41	163.49	158.29
Comprehensive Income & Other	10.27	9.92	11	11.91	11.82	11.93
Total Common Equity	570.77	568.55	549.34	514.97	474.96	452.87
Minority Interest	20.82	21.71	20.19	21.16	21.69	22.79
Shareholders' Equity	591.59	590.26	569.53	536.13	496.65	475.66
Total Liabilities & Equity	1,449	1,420	1,419	1,250	1,192	1,116

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	583.49	562.96	572.78	443.18	436.54	421.98
Net Cash (Debt)	-509.59	-499.36	-460.84	-327.02	-300.95	-252.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.19	-1.17	-1.08	-0.77	-0.70	-0.59
Filing Date Shares Outstanding	427.85	427.85	427.86	427.86	427.86	427.86
Total Common Shares Outstanding	427.85	427.85	427.86	427.86	427.86	427.86
Working Capital	-43.69	-14.53	24.24	30.95	36.44	49.55
Book Value Per Share	1.33	1.33	1.28	1.20	1.11	1.06
Tangible Book Value	562.27	559.36	539.06	491.12	457.04	442.23
Tangible Book Value Per Share	1.31	1.31	1.26	1.15	1.07	1.03
Land	-	115.79	115.79	71.25	71.25	71.01
Buildings	-	318.32	261.68	249.54	228.88	210.09
Machinery	-	869.63	803.89	761.56	675.75	617.47
Construction In Progress	-	61.76	73.48	45.75	51.17	53.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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