PRG Corporation PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	31.47	62.4	41.38	34.47	22.8	26.68
Trading Asset Securities	-	-	-	-	625.03	635.05
Cash & Short-Term Investments	31.47	62.4	41.38	34.47	647.83	661.73
Cash Growth	-35.45%	50.80%	20.03%	-94.68%	-2.10%	211.44%
Accounts Receivable	306.59	289.92	275.38	257.24	216.81	191.36
Other Receivables	10.72	6.42	9.08	14.63	21.79	12.85
Receivables	317.31	296.34	284.47	271.86	238.6	213.58
Inventory	532.62	332.11	259.71	247.35	210.24	154.69
Other Current Assets	5.41	4.05	34.04	38.41	28.63	23.67
Total Current Assets	886.81	694.89	619.59	592.1	1,125	1,054
Property, Plant & Equipment	429.23	434.7	424.75	401.16	457.45	486.13
Long-Term Investments	14.57	14.57	11.89	12.81	22	22.41
Other Intangible Assets	8.29	8.69	10.02	6.66	5.9	6.45
Long-Term Deferred Tax Assets	4.4	4.28	3.57	5.3	3.63	5.06
Other Long-Term Assets	10,395	10,569	12,308	9,550	9,763	6,873
Total Assets	11,738	11,726	13,378	10,568	11,378	8,452
Accounts Payable	162.4	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	371	158	290	875	798	990
Current Portion of Leases	4.94	4.74	3.87	0.6	0.57	0.43
Other Current Liabilities	22.34	21.47	22.87	26.04	20.25	25.94
Total Current Liabilities	560.68	382.52	482.2	1,005	896.15	1,113
Long-Term Leases	15.57	12.45	10.14	7.76	8.36	8.48
Pension & Post-Retirement Benefits	18.65	18.02	16.93	33.57	25.75	25.02
Long-Term Deferred Tax Liabilities	1,714	1,750	2,099	1,548	1,763	1,135
Other Long-Term Liabilities	3.74	3.74	3.65	3.65	8.77	8.77
Total Liabilities	2,313	2,166	2,612	2,599	2,702	2,290
Common Stock	763.39	763.32	727.92	693.39	658.7	600
Additional Paid-In Capital	812.66	812.43	670.98	533.09	394.77	160
Retained Earnings	1,776	1,771	1,754	1,325	1,399	790.92
Comprehensive Income & Other	6,074	6,214	7,613	5,418	6,223	4,612
Total Common Equity	9,425	9,560	10,765	7,969	8,676	6,163
Shareholders' Equity	9,425	9,560	10,765	7,969	8,676	6,163
Total Liabilities & Equity	11,738	11,726	13,378	10,568	11,378	8,452
Total Debt	391.51	175.19	304.02	883.36	806.93	998.92
Net Cash (Debt)	-360.04	-112.79	-262.64	-848.89	-159.1	-337.19
Net Cash Per Share	-0.47	-0.15	-0.37	-1.23	-0.25	-0.56
Filing Date Shares Outstanding	763.38	763.32	727.92	693.39	658.7	600
Total Common Shares Outstanding	763.38	763.32	727.92	693.39	658.7	600
Working Capital	326.13	312.37	137.39	-413.13	229.15	-59.24
Book Value Per Share	12.35	12.52	14.79	11.49	13.17	10.27
Tangible Book Value	9,417	9,551	10,755	7,963	8,670	6,156
Tangible Book Value Per Share	12.34	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