PRG Corporation PCL (BKK:PRG)
Thailand · Delayed Price · Currency is THB 11.10
+0.20 (1.83%)
Aug 11, 2026, 4:35 PM ICT
PRG Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |