PRG Corporation PCL (BKK:PRG)

PRG Corporation PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.78	62.4	41.38	34.47	22.8	26.68
Trading Asset Securities	-	-	-	-	625.03	635.05
Cash & Short-Term Investments	36.78	62.4	41.38	34.47	647.83	661.73
Cash Growth	14.46%	50.80%	20.03%	-94.68%	-2.10%	211.44%
Accounts Receivable	280.99	289.92	275.38	257.24	216.81	191.36
Other Receivables	12.08	6.42	9.08	14.63	21.79	12.85
Receivables	293.07	296.34	284.47	271.86	238.6	213.58
Inventory	569.65	332.11	259.71	247.35	210.24	154.69
Other Current Assets	14.39	4.05	34.04	38.41	28.63	23.67
Total Current Assets	913.88	694.89	619.59	592.1	1,125	1,054
Property, Plant & Equipment	423.8	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	7.84	8.69	10.02	6.66	5.9	6.45
Long-Term Deferred Tax Assets	4.43	4.28	3.57	5.3	3.63	5.06
Other Long-Term Assets	11,614	10,569	12,308	9,550	9,763	6,873
Total Assets	12,978	11,726	13,378	10,568	11,378	8,452

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	133.5	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	343	158	290	875	798	990
Current Portion of Leases	4.77	4.74	3.87	0.6	0.57	0.43
Other Current Liabilities	21.22	21.47	22.87	26.04	20.25	25.94
Total Current Liabilities	502.5	382.52	482.2	1,005	896.15	1,113
Long-Term Leases	15.76	12.45	10.14	7.76	8.36	8.48
Pension & Post-Retirement Benefits	19.29	18.02	16.93	33.57	25.75	25.02
Long-Term Deferred Tax Liabilities	1,960	1,750	2,099	1,548	1,763	1,135
Other Long-Term Liabilities	3.81	3.74	3.65	3.65	8.77	8.77
Total Liabilities	2,501	2,166	2,612	2,599	2,702	2,290

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	764.48	763.32	727.92	693.39	658.7	600
Additional Paid-In Capital	816.95	812.43	670.98	533.09	394.77	160
Retained Earnings	1,841	1,771	1,754	1,325	1,399	790.92
Comprehensive Income & Other	7,054	6,214	7,613	5,418	6,223	4,612
Total Common Equity	10,477	9,560	10,765	7,969	8,676	6,163
Shareholders' Equity	10,477	9,560	10,765	7,969	8,676	6,163
Total Liabilities & Equity	12,978	11,726	13,378	10,568	11,378	8,452

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	363.53	175.19	304.02	883.36	806.93	998.92
Net Cash (Debt)	-326.76	-112.79	-262.64	-848.89	-159.1	-337.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.43	-0.15	-0.37	-1.23	-0.25	-0.56
Filing Date Shares Outstanding	764.48	763.32	727.92	693.39	658.7	600
Total Common Shares Outstanding	764.48	763.32	727.92	693.39	658.7	600
Working Capital	411.38	312.37	137.39	-413.13	229.15	-59.24
Book Value Per Share	13.70	12.52	14.79	11.49	13.17	10.27
Tangible Book Value	10,469	9,551	10,755	7,963	8,670	6,156
Tangible Book Value Per Share	13.69	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error