PRG Corporation Public Company Limited (BKK: PRG)

PRG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.54	34.47	22.8	26.68	24.76	32.19
Trading Asset Securities	-	-	625.03	635.05	187.72	-
Cash & Short-Term Investments	35.54	34.47	647.83	661.73	212.48	32.19
Cash Growth	48.18%	-94.68%	-2.10%	211.44%	560.03%	-3.12%
Accounts Receivable	250.11	257.24	216.81	191.36	170.39	178.02
Other Receivables	15.52	14.63	21.79	12.85	27.36	19.57
Receivables	265.63	271.86	238.6	213.58	203.37	202.72
Inventory	196.69	247.35	210.24	154.69	214.92	290.81
Other Current Assets	36.85	38.41	28.63	23.67	19.79	23.65
Total Current Assets	534.71	592.1	1,125	1,054	650.56	549.37
Property, Plant & Equipment	393.06	401.95	457.45	486.13	483.33	213.43
Long-Term Investments	12.81	12.81	22	22.41	19.7	19.39
Other Intangible Assets	10.93	6.66	5.9	6.45	7.27	7.33
Long-Term Deferred Tax Assets	5.55	5.3	3.63	5.06	5.13	4.46
Other Long-Term Assets	9,850	9,549	9,763	6,873	6,376	10,935
Total Assets	10,807	10,568	11,378	8,452	7,552	11,741
Accounts Payable	115.26	70.17	53.3	41.83	18.93	47.38
Accrued Expenses	-	33.42	24.03	54.71	32.4	39.36
Short-Term Debt	600	875	798	990	768	687
Current Portion of Leases	4.19	0.6	0.57	0.43	0.73	0.73
Current Income Taxes Payable	-	-	-	-	-	0
Other Current Liabilities	23.75	26.04	20.25	25.94	21.1	22.18
Total Current Liabilities	743.2	1,005	896.15	1,113	841.17	796.65
Long-Term Leases	11.95	7.76	8.36	8.48	8.49	0.91
Long-Term Deferred Tax Liabilities	1,607	1,548	1,763	1,135	1,044	1,898
Other Long-Term Liabilities	3.65	3.65	8.77	8.77	8.77	8.77
Total Liabilities	2,401	2,599	2,702	2,290	1,927	2,725
Common Stock	693.43	693.39	658.7	600	600	600
Additional Paid-In Capital	533.26	533.09	394.77	160	160	160
Retained Earnings	1,528	1,325	1,399	790.92	614.52	581.44
Comprensive Income & Other	5,652	5,418	6,223	4,612	4,253	7,669
Total Common Equity	8,406	7,969	8,676	6,163	5,628	9,011
Minority Interest	-	-	-	-	-2.73	5.04
Shareholders' Equity	8,406	7,969	8,676	6,163	5,625	9,016
Total Liabilities & Equity	10,807	10,568	11,378	8,452	7,552	11,741
Total Debt	616.14	883.36	806.93	998.92	777.22	688.64
Net Cash (Debt)	-580.6	-848.89	-159.1	-337.19	-564.74	-656.45
Net Cash Per Share	-0.83	-1.23	-0.25	-0.56	-0.94	-1.09
Filing Date Shares Outstanding	693.43	693.39	658.7	600	600	600
Total Common Shares Outstanding	693.43	693.39	658.7	600	600	600
Working Capital	-208.49	-413.13	229.15	-59.24	-190.61	-247.28
Book Value Per Share	12.12	11.49	13.17	10.27	9.38	15.02
Tangible Book Value	8,395	7,963	8,670	6,156	5,620	9,003
Tangible Book Value Per Share	12.11	11.48	13.16	10.26	9.37	15.01
Land	-	108.27	108.12	108.12	108.12	108.12
Buildings	-	238.28	238.12	234.26	238.95	229.74
Machinery	-	305.17	334.53	318.93	283.32	342.65
Construction In Progress	-	0.61	0.77	0.78	0.79	11.94

Source: S&P Capital IQ. Standard template. Financial Sources.