PRG Corporation PCL (BKK:PRG)

PRG Corporation 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.74	41.38	34.47	22.8	26.68	24.76
Trading Asset Securities	-	-	-	625.03	635.05	187.72
Cash & Short-Term Investments	48.74	41.38	34.47	647.83	661.73	212.48
Cash Growth	82.41%	20.03%	-94.68%	-2.10%	211.44%	560.03%
Accounts Receivable	299.83	275.38	257.24	216.81	191.36	170.39
Other Receivables	9.53	9.08	14.63	21.79	12.85	27.36
Receivables	309.37	284.47	271.86	238.6	213.58	203.37
Inventory	425	259.71	247.35	210.24	154.69	214.92
Other Current Assets	37.94	34.04	38.41	28.63	23.67	19.79
Total Current Assets	821.05	619.59	592.1	1,125	1,054	650.56
Property, Plant & Equipment	416.66	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	9.9	10.02	6.66	5.9	6.45	7.27
Long-Term Deferred Tax Assets	3.61	3.57	5.3	3.63	5.06	5.13
Other Long-Term Assets	10,264	12,308	9,550	9,763	6,873	6,376
Total Assets	11,527	13,378	10,568	11,378	8,452	7,552
Accounts Payable	247.24	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	227	290	875	798	990	768
Current Portion of Leases	3.56	3.87	0.6	0.57	0.43	0.73
Other Current Liabilities	21.34	19.69	26.04	20.25	25.94	21.1
Total Current Liabilities	499.14	482.2	1,005	896.15	1,113	841.17
Long-Term Leases	9.42	10.14	7.76	8.36	8.48	8.49
Long-Term Deferred Tax Liabilities	1,691	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	2,220	2,612	2,599	2,702	2,290	1,927
Common Stock	762.85	727.92	693.39	658.7	600	600
Additional Paid-In Capital	810.66	670.98	533.09	394.77	160	160
Retained Earnings	1,755	1,754	1,325	1,399	790.92	614.52
Comprehensive Income & Other	5,978	7,613	5,418	6,223	4,612	4,253
Total Common Equity	9,307	10,765	7,969	8,676	6,163	5,628
Minority Interest	-	-	-	-	-	-2.73
Shareholders' Equity	9,307	10,765	7,969	8,676	6,163	5,625
Total Liabilities & Equity	11,527	13,378	10,568	11,378	8,452	7,552
Total Debt	239.98	304.02	883.36	806.93	998.92	777.22
Net Cash (Debt)	-191.24	-262.64	-848.89	-159.1	-337.19	-564.74
Net Cash Per Share	-0.26	-0.37	-1.23	-0.25	-0.56	-0.94
Filing Date Shares Outstanding	762.85	727.92	693.39	658.7	600	600
Total Common Shares Outstanding	762.85	727.92	693.39	658.7	600	600
Working Capital	321.91	137.39	-413.13	229.15	-59.24	-190.61
Book Value Per Share	12.20	14.79	11.49	13.17	10.27	9.38
Tangible Book Value	9,297	10,755	7,963	8,670	6,156	5,620
Tangible Book Value Per Share	12.19	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.