PRG Corporation PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	62.4	41.38	34.47	22.8	26.68
Trading Asset Securities	-	-	-	625.03	635.05
Cash & Short-Term Investments	62.4	41.38	34.47	647.83	661.73
Cash Growth	50.80%	20.03%	-94.68%	-2.10%	211.44%
Accounts Receivable	289.92	275.38	257.24	216.81	191.36
Other Receivables	6.42	9.08	14.63	21.79	12.85
Receivables	296.34	284.47	271.86	238.6	213.58
Inventory	332.11	259.71	247.35	210.24	154.69
Other Current Assets	4.05	34.04	38.41	28.63	23.67
Total Current Assets	694.89	619.59	592.1	1,125	1,054
Property, Plant & Equipment	434.7	424.75	401.16	457.45	486.13
Long-Term Investments	14.57	11.89	12.81	22	22.41
Other Intangible Assets	8.69	10.02	6.66	5.9	6.45
Long-Term Deferred Tax Assets	4.28	3.57	5.3	3.63	5.06
Other Long-Term Assets	10,569	12,308	9,550	9,763	6,873
Total Assets	11,726	13,378	10,568	11,378	8,452
Accounts Payable	151.28	138.21	70.17	53.3	41.83
Accrued Expenses	47.03	27.25	33.42	24.03	54.71
Short-Term Debt	158	290	875	798	990
Current Portion of Leases	4.74	3.87	0.6	0.57	0.43
Other Current Liabilities	21.47	22.87	26.04	20.25	25.94
Total Current Liabilities	382.52	482.2	1,005	896.15	1,113
Long-Term Leases	12.45	10.14	7.76	8.36	8.48
Pension & Post-Retirement Benefits	18.02	16.93	33.57	25.75	25.02
Long-Term Deferred Tax Liabilities	1,750	2,099	1,548	1,763	1,135
Other Long-Term Liabilities	3.74	3.65	3.65	8.77	8.77
Total Liabilities	2,166	2,612	2,599	2,702	2,290
Common Stock	763.32	727.92	693.39	658.7	600
Additional Paid-In Capital	812.43	670.98	533.09	394.77	160
Retained Earnings	1,771	1,754	1,325	1,399	790.92
Comprehensive Income & Other	6,214	7,613	5,418	6,223	4,612
Total Common Equity	9,560	10,765	7,969	8,676	6,163
Shareholders' Equity	9,560	10,765	7,969	8,676	6,163
Total Liabilities & Equity	11,726	13,378	10,568	11,378	8,452
Total Debt	175.19	304.02	883.36	806.93	998.92
Net Cash (Debt)	-112.79	-262.64	-848.89	-159.1	-337.19
Net Cash Per Share	-0.15	-0.37	-1.23	-0.25	-0.56
Filing Date Shares Outstanding	763.32	727.92	693.39	658.7	600
Total Common Shares Outstanding	763.32	727.92	693.39	658.7	600
Working Capital	312.37	137.39	-413.13	229.15	-59.24
Book Value Per Share	12.52	14.79	11.49	13.17	10.27
Tangible Book Value	9,551	10,755	7,963	8,670	6,156
Tangible Book Value Per Share	12.51	14.78	11.48	13.16	10.26
Land	108.34	108.34	108.27	108.12	108.12
Buildings	233.5	232.9	238.28	238.12	234.26
Machinery	339.18	347.48	305.17	334.53	318.93
Construction In Progress	0.06	8.08	0.61	0.77	0.78

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