PRG Corporation PCL (BKK: PRG)

PRG Corporation PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.94	34.47	22.8	26.68	24.76	32.19
Trading Asset Securities	-	-	625.03	635.05	187.72	-
Cash & Short-Term Investments	25.94	34.47	647.83	661.73	212.48	32.19
Cash Growth	-4.17%	-94.68%	-2.10%	211.44%	560.03%	-3.12%
Accounts Receivable	266.87	257.24	216.81	191.36	170.39	178.02
Other Receivables	274.78	14.63	21.79	12.85	27.36	19.57
Receivables	541.65	271.86	238.6	213.58	203.37	202.72
Inventory	197.1	247.35	210.24	154.69	214.92	290.81
Other Current Assets	37.4	38.41	28.63	23.67	19.79	23.65
Total Current Assets	802.08	592.1	1,125	1,054	650.56	549.37
Property, Plant & Equipment	390.36	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	10.5	6.66	5.9	6.45	7.27	7.33
Long-Term Deferred Tax Assets	3.61	5.3	3.63	5.06	5.13	4.46
Other Long-Term Assets	10,789	9,549	9,763	6,873	6,376	10,935
Total Assets	12,009	10,568	11,378	8,452	7,552	11,741
Accounts Payable	148.67	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	450	875	798	990	768	687
Current Portion of Leases	4.09	0.6	0.57	0.43	0.73	0.73
Current Income Taxes Payable	-	-	-	-	-	0
Other Current Liabilities	21.15	26.04	20.25	25.94	21.1	22.18
Total Current Liabilities	623.9	1,005	896.15	1,113	841.17	796.65
Long-Term Leases	10.96	7.76	8.36	8.48	8.49	0.91
Long-Term Deferred Tax Liabilities	1,795	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	2,451	2,599	2,702	2,290	1,927	2,725
Common Stock	726.58	693.39	658.7	600	600	600
Additional Paid-In Capital	665.84	533.09	394.77	160	160	160
Retained Earnings	1,766	1,325	1,399	790.92	614.52	581.44
Comprehensive Income & Other	6,399	5,418	6,223	4,612	4,253	7,669
Total Common Equity	9,558	7,969	8,676	6,163	5,628	9,011
Minority Interest	-	-	-	-	-2.73	5.04
Shareholders' Equity	9,558	7,969	8,676	6,163	5,625	9,016
Total Liabilities & Equity	12,009	10,568	11,378	8,452	7,552	11,741
Total Debt	465.05	883.36	806.93	998.92	777.22	688.64
Net Cash (Debt)	-439.11	-848.89	-159.1	-337.19	-564.74	-656.45
Net Cash Per Share	-0.63	-1.23	-0.25	-0.56	-0.94	-1.09
Filing Date Shares Outstanding	726.58	693.39	658.7	600	600	600
Total Common Shares Outstanding	726.58	693.39	658.7	600	600	600
Working Capital	178.18	-413.13	229.15	-59.24	-190.61	-247.28
Book Value Per Share	13.15	11.49	13.17	10.27	9.38	15.02
Tangible Book Value	9,547	7,963	8,670	6,156	5,620	9,003
Tangible Book Value Per Share	13.14	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.