Prime Road Power PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	137.81	191.92	285.52	1,087	288.34	217.59
Accounts Receivable	152.29	445.77	351.18	916.47	91.33	59.29
Other Receivables	138.16	39.66	301.24	650.11	655.38	729.1
Inventory	45.93	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	1,030	55.25	370.51	227.62	275.95	699.41
Total Current Assets	1,517	802	1,456	2,984	1,364	1,754
Property, Plant & Equipment	2,701	3,324	5,610	5,126	3,058	2,030
Goodwill	-	-	-	23.61	23.61	-
Other Intangible Assets	295.85	498.93	581.43	603.03	617.47	589.53
Long-Term Investments	1,510	1,543	1,081	1,197	972.71	1,173
Long-Term Loans Receivable	63.46	72.41	56.68	62.51	52	52
Long-Term Deferred Tax Assets	5.37	10.21	7.51	6.46	5.14	3.86
Long-Term Accounts Receivable	-	533.18	-	117.99	-	-
Other Long-Term Assets	984.72	684.57	446.24	370.38	356.93	235.66
Total Assets	7,077	7,468	9,238	10,491	6,450	5,838
Accounts Payable	311.14	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	169.89	196.84	214.82	110.1	66.44	0.2
Current Portion of Long-Term Debt	1,463	2,261	573.32	1,233	529.75	147.06
Current Unearned Revenue	62.21	94.7	45.16	7.75	6.64	9.02
Current Portion of Leases	5.02	9.23	10.66	6.88	7.46	5.23
Current Income Taxes Payable	3.15	8.08	9.05	2.57	2.78	1.07
Other Current Liabilities	656.96	162.38	179.65	169.61	152.62	741.71
Total Current Liabilities	2,671	2,999	1,405	2,370	876.79	1,052
Long-Term Debt	1,984	1,792	5,020	4,530	2,178	1,662
Long-Term Leases	29.45	106.18	129.3	111.15	119.69	120.13
Pension & Post-Retirement Benefits	13.79	12.05	10.41	8.7	7.23	6.49
Long-Term Deferred Tax Liabilities	101.82	100.13	80.68	3.18	3.49	2.66
Other Long-Term Liabilities	310.19	385.93	244.97	217.15	178.51	177.07
Total Liabilities	5,110	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	1,611	1,741	1,931	2,579	2,442	411.63
Comprehensive Income & Other	-4,069	-4,097	-4,028	-3,741	-3,730	-14,727
Total Common Equity	1,797	1,898	2,158	3,092	2,966	2,703
Minority Interest	170.49	175	190.72	159.36	120.05	114.08
Shareholders' Equity	1,967	2,073	2,348	3,252	3,086	2,817
Total Liabilities & Equity	7,077	7,468	9,238	10,491	6,450	5,838
Total Debt	3,651	4,365	5,948	5,991	2,902	1,935
Net Cash (Debt)	-3,513	-4,173	-5,662	-4,904	-2,613	-1,717
Net Cash Per Share	-0.83	-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	-1,154	-2,197	51.43	614.17	487.55	701.86
Book Value Per Share	0.42	0.45	0.51	0.73	0.70	0.64
Tangible Book Value	1,501	1,399	1,576	2,466	2,325	2,113
Tangible Book Value Per Share	0.35	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.