BKK:PRI 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	224.09	551.49	486.37	1,263	91.99
Short-Term Investments	-	-	479.95	-	-
Cash & Short-Term Investments	224.09	551.49	966.32	1,263	91.99
Cash Growth	-59.37%	-42.93%	-23.48%	1272.89%	81.71%
Accounts Receivable	1,127	770.8	777.9	303.37	115.85
Other Receivables	16.45	5.1	5.08	0.26	0.11
Receivables	1,143	775.9	782.98	303.64	115.96
Inventory	51.72	75.9	90.25	24.95	8.45
Prepaid Expenses	7.34	8.18	8.88	5.24	4.09
Other Current Assets	274.11	187.8	38.9	11.05	20.34
Total Current Assets	1,701	1,599	1,887	1,608	240.84
Property, Plant & Equipment	113.6	114.58	111.71	15.75	12.1
Long-Term Investments	129.76	85.86	97.08	-	-
Goodwill	195.07	195.07	-	-	-
Other Intangible Assets	44.59	51.26	32.47	1.65	2.08
Long-Term Deferred Tax Assets	11.97	8.77	9.69	0.84	0.37
Other Long-Term Assets	18.15	14.01	352.26	9.86	9.99
Total Assets	2,214	2,069	2,491	1,636	265.38
Accounts Payable	93.42	93.64	85	29.73	10.23
Accrued Expenses	73.48	88.08	217.11	26.44	8.26
Current Portion of Long-Term Debt	13.56	14.17	4.57	-	-
Current Portion of Leases	16.75	10.59	11.58	2.47	2.38
Current Income Taxes Payable	29.66	23.99	33.83	40.76	12.25
Current Unearned Revenue	106.61	72.31	98.75	19.88	18.62
Other Current Liabilities	162.22	100.57	161.74	27.06	17.59
Total Current Liabilities	495.7	403.36	612.58	146.34	69.34
Long-Term Debt	7.93	21.49	37.35	-	-
Long-Term Leases	15.07	9.81	15.26	3.55	5.19
Pension & Post-Retirement Benefits	45.51	39.6	35.64	2.52	1.69
Long-Term Deferred Tax Liabilities	7.73	8.85	6.22	-	-
Other Long-Term Liabilities	1.1	32.95	37.14	0.09	0.1
Total Liabilities	573.05	516.06	744.19	152.51	76.32
Common Stock	160	160	160	160	53.5
Additional Paid-In Capital	1,123	1,123	1,123	1,123	-
Retained Earnings	319.56	234.32	432.79	193.62	128.95
Comprehensive Income & Other	6.62	6.62	6.62	6.62	6.6
Total Common Equity	1,609	1,524	1,722	1,483	189.05
Minority Interest	31.42	28.72	23.84	-	-
Shareholders' Equity	1,641	1,553	1,746	1,483	189.05
Total Liabilities & Equity	2,214	2,069	2,491	1,636	265.38
Total Debt	53.31	56.06	68.77	6.02	7.57
Net Cash (Debt)	170.78	495.42	897.55	1,257	84.41
Net Cash Growth	-65.53%	-44.80%	-28.59%	1388.89%	106.86%
Net Cash Per Share	0.53	1.55	2.80	7.58	0.79
Filing Date Shares Outstanding	320	320	320	320	107
Total Common Shares Outstanding	320	320	320	320	107
Working Capital	1,205	1,196	1,275	1,461	171.5
Book Value Per Share	5.03	4.76	5.38	4.64	1.77
Tangible Book Value	1,370	1,278	1,690	1,482	186.98
Tangible Book Value Per Share	4.28	3.99	5.28	4.63	1.75
Land	36.12	36.12	36.12	-	-
Buildings	17.99	16.84	15.95	0.42	-
Machinery	89.07	86.52	67.06	15.93	8.86

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