BKK:PRI 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	111.46	224.09	551.49	486.37	1,263	91.99
Short-Term Investments	71.84	71.71	148.98	479.95	-	-
Cash & Short-Term Investments	183.3	295.8	700.47	966.32	1,263	91.99
Cash Growth	-71.87%	-57.77%	-27.51%	-23.48%	1272.89%	81.71%
Accounts Receivable	1,280	1,127	770.8	777.9	303.37	115.85
Other Receivables	13.04	16.45	5.1	5.08	0.26	0.11
Receivables	1,293	1,143	775.9	782.98	303.64	115.96
Inventory	55.39	51.72	75.9	90.25	24.95	8.45
Prepaid Expenses	10.55	7.34	8.18	8.88	5.24	4.09
Other Current Assets	198.57	202.4	38.82	38.9	11.05	20.34
Total Current Assets	1,741	1,701	1,599	1,887	1,608	240.84
Property, Plant & Equipment	107.14	113.6	114.58	111.71	15.75	12.1
Long-Term Investments	139.76	129.76	85.86	97.08	-	-
Goodwill	195.07	195.07	195.07	-	-	-
Other Intangible Assets	43.27	44.59	51.26	32.47	1.65	2.08
Long-Term Deferred Tax Assets	11.07	11.97	8.77	9.69	0.84	0.37
Other Long-Term Assets	19.53	18.15	14.01	352.26	9.86	9.99
Total Assets	2,257	2,214	2,069	2,491	1,636	265.38
Accounts Payable	109.03	93.42	93.64	85	29.73	10.23
Accrued Expenses	79.97	73.48	88.08	217.11	26.44	8.26
Current Portion of Long-Term Debt	13.56	13.56	14.17	4.57	-	-
Current Portion of Leases	15.71	16.75	10.59	11.58	2.47	2.38
Current Income Taxes Payable	34.06	29.66	23.99	33.83	40.76	12.25
Current Unearned Revenue	75.39	106.61	72.31	98.75	19.88	18.62
Other Current Liabilities	190.41	162.22	100.57	161.74	27.06	17.59
Total Current Liabilities	518.12	495.7	403.36	612.58	146.34	69.34
Long-Term Debt	4.54	7.93	21.49	37.35	-	-
Long-Term Leases	12.21	15.07	9.81	15.26	3.55	5.19
Pension & Post-Retirement Benefits	42.98	45.51	39.6	35.64	2.52	1.69
Long-Term Deferred Tax Liabilities	7.52	7.73	8.85	6.22	-	-
Other Long-Term Liabilities	1.01	1.1	32.95	37.14	0.09	0.1
Total Liabilities	586.4	573.05	516.06	744.19	152.51	76.32
Common Stock	160	160	160	160	160	53.5
Additional Paid-In Capital	1,123	1,123	1,123	1,123	1,123	-
Retained Earnings	349.79	319.56	234.32	432.79	193.62	128.95
Comprehensive Income & Other	6.62	6.62	6.62	6.62	6.62	6.6
Total Common Equity	1,640	1,609	1,524	1,722	1,483	189.05
Minority Interest	31.03	31.42	28.72	23.84	-	-
Shareholders' Equity	1,671	1,641	1,553	1,746	1,483	189.05
Total Liabilities & Equity	2,257	2,214	2,069	2,491	1,636	265.38
Total Debt	46.02	53.31	56.06	68.77	6.02	7.57
Net Cash (Debt)	137.27	242.49	644.41	897.55	1,257	84.41
Net Cash Growth	-77.15%	-62.37%	-28.20%	-28.59%	1388.89%	106.86%
Net Cash Per Share	0.43	0.76	2.01	2.80	7.58	0.79
Filing Date Shares Outstanding	320	320	320	320	320	107
Total Common Shares Outstanding	320	320	320	320	320	107
Working Capital	1,223	1,205	1,196	1,275	1,461	171.5
Book Value Per Share	5.12	5.03	4.76	5.38	4.64	1.77
Tangible Book Value	1,401	1,370	1,278	1,690	1,482	186.98
Tangible Book Value Per Share	4.38	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