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 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	173.92	56.8	191.92	285.52	1,087	288.34
Accounts Receivable	367.18	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	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
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
Common Stock	4,254	4,254	4,254	4,254	4,254	4,254
Retained Earnings	19.84	1,516	1,741	1,931	2,579	2,442
Comprehensive Income & Other	-2,313	-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
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 Per Share	-0.69	-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

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