Prime Road Power PCL (BKK:PRIME)

Prime Road Power PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	173.92	56.8	191.92	285.52	1,087	288.34
Accounts Receivable	149.43	153.19	239.69	351.18	916.47	91.33
Other Receivables	217.75	199.85	264.08	301.24	650.11	655.38
Inventory	45.03	45.03	56.78	91.13	72.88	4.62
Prepaid Expenses	-	-	-	14.07	-	6.39
Loans Receivable Current	12.62	12.62	12.62	42.3	30.3	42.34
Other Current Assets	9.14	940.74	15.81	370.51	227.62	275.95
Total Current Assets	607.89	1,408	780.9	1,456	2,984	1,364
Property, Plant & Equipment	2,553	2,602	3,324	5,610	5,126	3,058
Goodwill	-	-	-	-	23.61	23.61
Other Intangible Assets	287.37	291.16	498.93	581.43	603.03	617.47
Long-Term Investments	1,483	1,482	1,543	1,081	1,197	972.71
Long-Term Loans Receivable	61.48	61.95	72.41	56.68	62.51	52
Long-Term Deferred Tax Assets	5.18	5.11	10.21	7.51	6.46	5.14
Long-Term Accounts Receivable	-	-	-	-	117.99	-
Other Long-Term Assets	946.18	925.72	1,239	446.24	370.38	356.93
Total Assets	5,944	6,777	7,468	9,238	10,491	6,450

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	235.26	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	119.13	166.66	196.84	214.82	110.1	66.44
Current Portion of Long-Term Debt	1,170	2,832	2,261	573.32	1,233	529.75
Current Unearned Revenue	30.96	34.4	94.7	45.16	7.75	6.64
Current Portion of Leases	3.81	4.41	9.23	10.66	6.88	7.46
Current Income Taxes Payable	17.86	6.74	8.08	9.05	2.57	2.78
Other Current Liabilities	26.81	664.7	162.38	179.65	169.61	152.62
Total Current Liabilities	1,604	3,970	2,999	1,405	2,370	876.79
Long-Term Debt	1,742	535.13	1,792	5,020	4,530	2,178
Long-Term Leases	27.58	28.83	106.18	129.3	111.15	119.69
Pension & Post-Retirement Benefits	12.29	11.86	12.05	10.41	8.7	7.23
Long-Term Deferred Tax Liabilities	108.63	102.54	100.13	80.68	3.18	3.49
Other Long-Term Liabilities	304.46	300.38	385.93	244.97	217.15	178.51
Total Liabilities	3,799	4,949	5,395	6,890	7,240	3,364

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,254	4,254	4,254	4,254	4,254	4,254
Retained Earnings	1,021	1,516	1,741	1,931	2,579	2,442
Comprehensive Income & Other	-3,314	-4,122	-4,097	-4,028	-3,741	-3,730
Total Common Equity	1,962	1,648	1,898	2,158	3,092	2,966
Minority Interest	183.04	179.08	175	190.72	159.36	120.05
Shareholders' Equity	2,145	1,828	2,073	2,348	3,252	3,086
Total Liabilities & Equity	5,944	6,777	7,468	9,238	10,491	6,450

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,063	3,567	4,365	5,948	5,991	2,902
Net Cash (Debt)	-2,889	-3,510	-4,173	-5,662	-4,904	-2,613
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.68	-0.83	-0.98	-1.33	-1.15	-0.61
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	-996.1	-2,562	-2,218	51.43	614.17	487.55
Book Value Per Share	0.46	0.39	0.45	0.51	0.73	0.70
Tangible Book Value	1,674	1,357	1,399	1,576	2,466	2,325
Tangible Book Value Per Share	0.39	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error