Prinsiri PCL (BKK:PRIN)

Prinsiri PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.96	211.89	307.39	452.35	159.41
Short-Term Investments	-	-	-	930.71	-
Cash & Short-Term Investments	77.96	211.89	307.39	1,383	159.41
Cash Growth	-63.20%	-31.07%	-77.77%	767.60%	-52.94%
Accounts Receivable	18.98	13.7	9.44	6.12	2.92
Other Receivables	13.63	13.7	13.06	12.92	9.41
Receivables	98.87	96.46	94.05	92.94	87.14
Inventory	6,365	6,232	5,467	5,040	4,902
Prepaid Expenses	20.82	20.78	27.29	20.06	21.35
Other Current Assets	1.83	1.58	4.06	3.85	3.48
Total Current Assets	6,565	6,562	5,899	6,540	5,173
Property, Plant & Equipment	131.09	142.85	142.13	153.33	167.07
Long-Term Investments	63.51	67.7	55.73	53.31	47.3
Other Intangible Assets	13.22	14.12	15.96	35.71	19.21
Long-Term Deferred Tax Assets	16.1	16.41	22.21	38.12	17.05
Other Long-Term Assets	5,599	5,503	5,446	4,483	3,820
Total Assets	12,387	12,307	11,582	11,304	9,243
Accounts Payable	96.08	142.14	125.2	101.57	90.1
Accrued Expenses	97.78	107.88	96.7	102.97	101.95
Short-Term Debt	468.94	516.82	205.24	192.03	218.54
Current Portion of Long-Term Debt	1,495	1,775	1,340	945.8	1,171
Current Portion of Leases	7.25	8.45	7.49	7.7	6.51
Current Income Taxes Payable	20.8	18.73	32.03	27.54	43.41
Current Unearned Revenue	25.23	25.11	24.96	25.53	23.32
Other Current Liabilities	179.76	173.44	187.03	183.26	145.23
Total Current Liabilities	2,391	2,768	2,019	1,586	1,800
Long-Term Debt	3,914	3,536	3,671	4,104	2,035
Long-Term Leases	21.51	27.01	22.73	26.65	23.98
Long-Term Unearned Revenue	557.45	580.75	604.05	627.35	650.65
Long-Term Deferred Tax Liabilities	-	-	-	-	0.7
Other Long-Term Liabilities	86.06	86.95	88.32	85.79	81.25
Total Liabilities	6,996	7,023	6,428	6,452	4,609
Common Stock	1,220	1,220	1,220	1,220	1,220
Additional Paid-In Capital	451.46	451.46	451.46	451.46	451.46
Retained Earnings	3,741	3,630	3,493	3,193	2,981
Comprehensive Income & Other	-20.48	-17.45	-10.91	-12.95	-18.89
Total Common Equity	5,392	5,284	5,154	4,852	4,634
Minority Interest	-0.07	-0.05	-0.04	-0.04	-0.03
Shareholders' Equity	5,392	5,284	5,154	4,852	4,634
Total Liabilities & Equity	12,387	12,307	11,582	11,304	9,243
Total Debt	5,906	5,863	5,246	5,276	3,455
Net Cash (Debt)	-5,828	-5,651	-4,939	-3,893	-3,295
Net Cash Per Share	-4.78	-4.63	-4.05	-3.19	-2.70
Filing Date Shares Outstanding	1,220	1,220	1,220	1,220	1,220
Total Common Shares Outstanding	1,220	1,220	1,220	1,220	1,220
Working Capital	4,174	3,795	3,881	4,954	3,373
Book Value Per Share	4.42	4.33	4.22	3.98	3.80
Tangible Book Value	5,379	5,270	5,138	4,816	4,615
Tangible Book Value Per Share	4.41	4.32	4.21	3.95	3.78
Land	76.77	76.77	76.77	76.77	76.78
Buildings	87.55	87.7	83.58	87.86	31.43
Machinery	110.12	105.95	90.63	91.49	134.43
Construction In Progress	2.77	2.77	7.08	4.52	4.52

Source: S&P Capital IQ. Standard template. Financial Sources.