Prime Road Power PCL 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	56.8	191.92	285.52	1,087	288.34
Accounts Receivable	153.19	239.69	351.18	916.47	91.33
Other Receivables	199.85	264.08	301.24	650.11	655.38
Inventory	45.03	56.78	91.13	72.88	4.62
Prepaid Expenses	-	-	14.07	-	6.39
Loans Receivable Current	12.62	12.62	42.3	30.3	42.34
Other Current Assets	940.74	15.81	370.51	227.62	275.95
Total Current Assets	1,408	780.9	1,456	2,984	1,364
Property, Plant & Equipment	2,602	3,324	5,610	5,126	3,058
Goodwill	-	-	-	23.61	23.61
Other Intangible Assets	291.16	498.93	581.43	603.03	617.47
Long-Term Investments	1,482	1,543	1,081	1,197	972.71
Long-Term Loans Receivable	61.95	72.41	56.68	62.51	52
Long-Term Deferred Tax Assets	5.11	10.21	7.51	6.46	5.14
Long-Term Accounts Receivable	-	-	-	117.99	-
Other Long-Term Assets	925.72	1,239	446.24	370.38	356.93
Total Assets	6,777	7,468	9,238	10,491	6,450
Accounts Payable	203.27	196.42	288.18	363.47	60.88
Accrued Expenses	58.09	70.84	83.67	476.63	50.22
Short-Term Debt	166.66	196.84	214.82	110.1	66.44
Current Portion of Long-Term Debt	2,832	2,261	573.32	1,233	529.75
Current Unearned Revenue	34.4	94.7	45.16	7.75	6.64
Current Portion of Leases	4.41	9.23	10.66	6.88	7.46
Current Income Taxes Payable	6.74	8.08	9.05	2.57	2.78
Other Current Liabilities	664.7	162.38	179.65	169.61	152.62
Total Current Liabilities	3,970	2,999	1,405	2,370	876.79
Long-Term Debt	535.13	1,792	5,020	4,530	2,178
Long-Term Leases	28.83	106.18	129.3	111.15	119.69
Pension & Post-Retirement Benefits	11.86	12.05	10.41	8.7	7.23
Long-Term Deferred Tax Liabilities	102.54	100.13	80.68	3.18	3.49
Other Long-Term Liabilities	300.38	385.93	244.97	217.15	178.51
Total Liabilities	4,949	5,395	6,890	7,240	3,364
Common Stock	4,254	4,254	4,254	4,254	4,254
Retained Earnings	1,516	1,741	1,931	2,579	2,442
Comprehensive Income & Other	-4,122	-4,097	-4,028	-3,741	-3,730
Total Common Equity	1,648	1,898	2,158	3,092	2,966
Minority Interest	179.08	175	190.72	159.36	120.05
Shareholders' Equity	1,828	2,073	2,348	3,252	3,086
Total Liabilities & Equity	6,777	7,468	9,238	10,491	6,450
Total Debt	3,567	4,365	5,948	5,991	2,902
Net Cash (Debt)	-3,510	-4,173	-5,662	-4,904	-2,613
Net Cash Per Share	-0.83	-0.98	-1.33	-1.15	-0.61
Filing Date Shares Outstanding	4,254	4,254	4,254	4,254	4,254
Total Common Shares Outstanding	4,254	4,254	4,254	4,254	4,254
Working Capital	-2,562	-2,218	51.43	614.17	487.55
Book Value Per Share	0.39	0.45	0.51	0.73	0.70
Tangible Book Value	1,357	1,399	1,576	2,466	2,325
Tangible Book Value Per Share	0.32	0.33	0.37	0.58	0.55
Land	441.91	241.77	162.22	101.93	32.72
Machinery	2,301	3,222	4,676	4,011	2,069
Construction In Progress	309.31	355.68	1,088	1,084	910.74

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