Prime Road Power PCL (BKK:PRIME)

Prime Road Power PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.41	191.92	285.52	1,087	288.34	217.59
Accounts Receivable	214.37	445.77	351.18	916.47	91.33	59.29
Other Receivables	184.56	39.66	301.24	650.11	655.38	729.1
Inventory	52.83	56.78	91.13	72.88	4.62	19.14
Prepaid Expenses	-	-	14.07	-	6.39	4.73
Loans Receivable Current	12.62	12.62	42.3	30.3	42.34	24.75
Other Current Assets	85.11	55.25	370.51	227.62	275.95	699.41
Total Current Assets	674.89	802	1,456	2,984	1,364	1,754
Property, Plant & Equipment	3,490	3,324	5,610	5,126	3,058	2,030
Goodwill	-	-	-	23.61	23.61	-
Other Intangible Assets	491.74	498.93	581.43	603.03	617.47	589.53
Long-Term Investments	1,539	1,543	1,081	1,197	972.71	1,173
Long-Term Loans Receivable	67.79	72.41	56.68	62.51	52	52
Long-Term Deferred Tax Assets	6.2	10.21	7.51	6.46	5.14	3.86
Long-Term Accounts Receivable	-	533.18	-	117.99	-	-
Other Long-Term Assets	1,015	684.57	446.24	370.38	356.93	235.66
Total Assets	7,285	7,468	9,238	10,491	6,450	5,838
Accounts Payable	334.74	196.42	288.18	363.47	60.88	106.36
Accrued Expenses	-	70.84	83.67	476.63	50.22	41.51
Short-Term Debt	175.1	196.84	214.82	110.1	66.44	0.2
Current Portion of Long-Term Debt	1,594	2,261	573.32	1,233	529.75	147.06
Current Unearned Revenue	49.91	94.7	45.16	7.75	6.64	9.02
Current Portion of Leases	8.94	9.23	10.66	6.88	7.46	5.23
Current Income Taxes Payable	16.63	8.08	9.05	2.57	2.78	1.07
Other Current Liabilities	35.69	162.38	179.65	169.61	152.62	741.71
Total Current Liabilities	2,215	2,999	1,405	2,370	876.79	1,052
Long-Term Debt	2,435	1,792	5,020	4,530	2,178	1,662
Long-Term Leases	101.41	106.18	129.3	111.15	119.69	120.13
Pension & Post-Retirement Benefits	12.63	12.05	10.41	8.7	7.23	6.49
Long-Term Deferred Tax Liabilities	99.23	100.13	80.68	3.18	3.49	2.66
Other Long-Term Liabilities	382.83	385.93	244.97	217.15	178.51	177.07
Total Liabilities	5,247	5,395	6,890	7,240	3,364	3,021
Common Stock	4,254	4,254	4,254	4,254	4,254	17,018
Retained Earnings	-733.37	1,741	1,931	2,579	2,442	411.63
Comprehensive Income & Other	-1,655	-4,097	-4,028	-3,741	-3,730	-14,727
Total Common Equity	1,866	1,898	2,158	3,092	2,966	2,703
Minority Interest	171.36	175	190.72	159.36	120.05	114.08
Shareholders' Equity	2,038	2,073	2,348	3,252	3,086	2,817
Total Liabilities & Equity	7,285	7,468	9,238	10,491	6,450	5,838
Total Debt	4,315	4,365	5,948	5,991	2,902	1,935
Net Cash (Debt)	-4,190	-4,173	-5,662	-4,904	-2,613	-1,717
Net Cash Per Share	-0.98	-0.98	-1.33	-1.15	-0.61	-0.40
Filing Date Shares Outstanding	4,254	4,254	4,254	4,254	4,254	4,254
Total Common Shares Outstanding	4,254	4,254	4,254	4,254	4,254	4,254
Working Capital	-1,540	-2,197	51.43	614.17	487.55	701.86
Book Value Per Share	0.44	0.45	0.51	0.73	0.70	0.64
Tangible Book Value	1,375	1,399	1,576	2,466	2,325	2,113
Tangible Book Value Per Share	0.32	0.33	0.37	0.58	0.55	0.50
Land	-	241.77	162.22	101.93	32.72	32.72
Machinery	-	3,222	4,676	4,011	2,069	1,906
Construction In Progress	-	355.68	1,088	1,084	910.74	131.49

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