PRG Corporation PCL (BKK:PRG)

PRG Corporation PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.38	34.47	22.8	26.68	24.76
Trading Asset Securities	-	-	625.03	635.05	187.72
Cash & Short-Term Investments	41.38	34.47	647.83	661.73	212.48
Cash Growth	20.03%	-94.68%	-2.10%	211.44%	560.03%
Accounts Receivable	275.38	257.24	216.81	191.36	170.39
Other Receivables	9.08	14.63	21.79	12.85	27.36
Receivables	284.47	271.86	238.6	213.58	203.37
Inventory	259.71	247.35	210.24	154.69	214.92
Other Current Assets	34.04	38.41	28.63	23.67	19.79
Total Current Assets	619.59	592.1	1,125	1,054	650.56
Property, Plant & Equipment	424.75	401.16	457.45	486.13	483.33
Long-Term Investments	11.89	12.81	22	22.41	19.7
Other Intangible Assets	10.02	6.66	5.9	6.45	7.27
Long-Term Deferred Tax Assets	3.57	5.3	3.63	5.06	5.13
Other Long-Term Assets	12,308	9,550	9,763	6,873	6,376
Total Assets	13,378	10,568	11,378	8,452	7,552
Accounts Payable	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	290	875	798	990	768
Current Portion of Leases	3.87	0.6	0.57	0.43	0.73
Other Current Liabilities	19.69	26.04	20.25	25.94	21.1
Total Current Liabilities	482.2	1,005	896.15	1,113	841.17
Long-Term Leases	10.14	7.76	8.36	8.48	8.49
Long-Term Deferred Tax Liabilities	2,099	1,548	1,763	1,135	1,044
Other Long-Term Liabilities	3.65	3.65	8.77	8.77	8.77
Total Liabilities	2,612	2,599	2,702	2,290	1,927
Common Stock	727.92	693.39	658.7	600	600
Additional Paid-In Capital	670.98	533.09	394.77	160	160
Retained Earnings	1,754	1,325	1,399	790.92	614.52
Comprehensive Income & Other	7,613	5,418	6,223	4,612	4,253
Total Common Equity	10,765	7,969	8,676	6,163	5,628
Minority Interest	-	-	-	-	-2.73
Shareholders' Equity	10,765	7,969	8,676	6,163	5,625
Total Liabilities & Equity	13,378	10,568	11,378	8,452	7,552
Total Debt	304.02	883.36	806.93	998.92	777.22
Net Cash (Debt)	-262.64	-848.89	-159.1	-337.19	-564.74
Net Cash Per Share	-0.37	-1.23	-0.25	-0.56	-0.94
Filing Date Shares Outstanding	727.92	693.39	658.7	600	600
Total Common Shares Outstanding	727.92	693.39	658.7	600	600
Working Capital	137.39	-413.13	229.15	-59.24	-190.61
Book Value Per Share	14.79	11.49	13.17	10.27	9.38
Tangible Book Value	10,755	7,963	8,670	6,156	5,620
Tangible Book Value Per Share	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.