PRG Corporation 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	344.29	41.38	34.47	22.8	26.68	24.76
Trading Asset Securities	-	-	-	625.03	635.05	187.72
Cash & Short-Term Investments	344.29	41.38	34.47	647.83	661.73	212.48
Cash Growth	1227.37%	20.03%	-94.68%	-2.10%	211.44%	560.03%
Accounts Receivable	350.7	275.38	257.24	216.81	191.36	170.39
Other Receivables	7.56	9.08	14.63	21.79	12.85	27.36
Receivables	358.26	284.47	271.86	238.6	213.58	203.37
Inventory	378.91	259.71	247.35	210.24	154.69	214.92
Other Current Assets	11.75	34.04	38.41	28.63	23.67	19.79
Total Current Assets	1,093	619.59	592.1	1,125	1,054	650.56
Property, Plant & Equipment	437.1	424.75	401.16	457.45	486.13	483.33
Long-Term Investments	11.89	11.89	12.81	22	22.41	19.7
Other Intangible Assets	9.1	10.02	6.66	5.9	6.45	7.27
Long-Term Deferred Tax Assets	3.66	3.57	5.3	3.63	5.06	5.13
Other Long-Term Assets	10,510	12,308	9,550	9,763	6,873	6,376
Total Assets	12,065	13,378	10,568	11,378	8,452	7,552
Accounts Payable	141.35	138.21	70.17	53.3	41.83	18.93
Accrued Expenses	-	30.43	33.42	24.03	54.71	32.4
Short-Term Debt	336	290	875	798	990	768
Current Portion of Leases	4.27	3.87	0.6	0.57	0.43	0.73
Other Current Liabilities	307.85	19.69	26.04	20.25	25.94	21.1
Total Current Liabilities	789.46	482.2	1,005	896.15	1,113	841.17
Long-Term Leases	10.33	10.14	7.76	8.36	8.48	8.49
Pension & Post-Retirement Benefits	17.6	16.93	33.57	25.75	25.02	24.29
Long-Term Deferred Tax Liabilities	1,737	2,099	1,548	1,763	1,135	1,044
Other Long-Term Liabilities	3.65	3.65	3.65	8.77	8.77	8.77
Total Liabilities	2,558	2,612	2,599	2,702	2,290	1,927
Common Stock	763.08	727.92	693.39	658.7	600	600
Additional Paid-In Capital	811.51	670.98	533.09	394.77	160	160
Retained Earnings	1,767	1,754	1,325	1,399	790.92	614.52
Comprehensive Income & Other	6,165	7,613	5,418	6,223	4,612	4,253
Total Common Equity	9,507	10,765	7,969	8,676	6,163	5,628
Minority Interest	-	-	-	-	-	-2.73
Shareholders' Equity	9,507	10,765	7,969	8,676	6,163	5,625
Total Liabilities & Equity	12,065	13,378	10,568	11,378	8,452	7,552
Total Debt	350.61	304.02	883.36	806.93	998.92	777.22
Net Cash (Debt)	-6.31	-262.64	-848.89	-159.1	-337.19	-564.74
Net Cash Per Share	-0.01	-0.37	-1.23	-0.25	-0.56	-0.94
Filing Date Shares Outstanding	763.08	727.92	693.39	658.7	600	600
Total Common Shares Outstanding	763.08	727.92	693.39	658.7	600	600
Working Capital	303.75	137.39	-413.13	229.15	-59.24	-190.61
Book Value Per Share	12.46	14.79	11.49	13.17	10.27	9.38
Tangible Book Value	9,497	10,755	7,963	8,670	6,156	5,620
Tangible Book Value Per Share	12.45	14.78	11.48	13.16	10.26	9.37
Land	-	108.34	108.27	108.12	108.12	108.12
Buildings	-	232.9	238.28	238.12	234.26	238.95
Machinery	-	347.48	305.17	334.53	318.93	283.32
Construction In Progress	-	8.08	0.61	0.77	0.78	0.79

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