Prinsiri 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	174.83	77.96	211.89	307.39	452.35	159.41	Upgrade
Short-Term Investments	-	-	-	-	930.71	-	Upgrade
Cash & Short-Term Investments	175.61	77.96	211.89	307.39	1,383	159.41	Upgrade
Cash Growth	-78.25%	-63.20%	-31.07%	-77.78%	767.60%	-52.94%	Upgrade
Accounts Receivable	22.4	18.98	13.7	9.44	6.12	2.92	Upgrade
Other Receivables	13.36	13.63	13.7	13.06	12.92	9.41	Upgrade
Receivables	100.08	98.87	96.46	94.05	92.94	87.14	Upgrade
Inventory	6,169	6,365	6,232	5,467	5,040	4,902	Upgrade
Prepaid Expenses	25.14	20.82	20.78	27.29	20.06	21.35	Upgrade
Other Current Assets	1.88	1.83	1.58	4.06	3.85	3.48	Upgrade
Total Current Assets	6,471	6,565	6,562	5,899	6,540	5,173	Upgrade
Property, Plant & Equipment	124.72	131.09	142.85	142.13	153.33	167.07	Upgrade
Long-Term Investments	75.7	63.51	67.7	55.73	53.31	47.3	Upgrade
Other Intangible Assets	6.73	13.22	14.12	15.96	35.71	19.21	Upgrade
Long-Term Deferred Tax Assets	9.51	16.1	16.41	22.21	38.12	17.05	Upgrade
Other Long-Term Assets	5,644	5,599	5,503	5,446	4,483	3,820	Upgrade
Total Assets	12,332	12,387	12,307	11,582	11,304	9,243	Upgrade
Accounts Payable	75.74	96.08	142.14	125.2	101.57	90.1	Upgrade
Accrued Expenses	77.15	97.78	107.88	96.7	102.97	101.95	Upgrade
Short-Term Debt	85	177.14	152.14	205.24	192.03	218.54	Upgrade
Current Portion of Long-Term Debt	1,782	1,787	2,140	1,340	945.8	1,171	Upgrade
Current Portion of Leases	7.05	7.25	8.45	7.49	7.7	6.51	Upgrade
Current Income Taxes Payable	3.73	20.8	18.73	32.03	27.54	43.41	Upgrade
Current Unearned Revenue	27.01	25.23	25.11	24.96	25.53	23.32	Upgrade
Other Current Liabilities	180.23	179.76	173.44	187.03	183.26	145.23	Upgrade
Total Current Liabilities	2,238	2,391	2,768	2,019	1,586	1,800	Upgrade
Long-Term Debt	3,991	3,914	3,536	3,671	4,104	2,035	Upgrade
Long-Term Leases	19.23	21.51	27.01	22.73	26.65	23.98	Upgrade
Long-Term Unearned Revenue	539.97	557.45	580.75	604.05	627.35	650.65	Upgrade
Pension & Post-Retirement Benefits	25.93	26.49	24.24	23.36	21.85	17.95	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.7	Upgrade
Other Long-Term Liabilities	89.23	86.06	86.95	88.32	85.79	81.25	Upgrade
Total Liabilities	6,904	6,996	7,023	6,428	6,452	4,609	Upgrade
Common Stock	1,220	1,220	1,220	1,220	1,220	1,220	Upgrade
Additional Paid-In Capital	451.46	451.46	451.46	451.46	451.46	451.46	Upgrade
Retained Earnings	3,763	3,741	3,630	3,493	3,193	2,981	Upgrade
Comprehensive Income & Other	-6.41	-20.48	-17.45	-10.91	-12.95	-18.89	Upgrade
Total Common Equity	5,428	5,392	5,284	5,154	4,852	4,634	Upgrade
Minority Interest	-0.08	-0.07	-0.05	-0.04	-0.04	-0.03	Upgrade
Shareholders' Equity	5,428	5,392	5,284	5,154	4,852	4,634	Upgrade
Total Liabilities & Equity	12,332	12,387	12,307	11,582	11,304	9,243	Upgrade
Total Debt	5,885	5,906	5,863	5,246	5,276	3,455	Upgrade
Net Cash (Debt)	-5,709	-5,828	-5,651	-4,939	-3,893	-3,295	Upgrade
Net Cash Per Share	-4.95	-4.78	-4.63	-4.05	-3.19	-2.70	Upgrade
Filing Date Shares Outstanding	1,220	1,220	1,220	1,220	1,220	1,220	Upgrade
Total Common Shares Outstanding	1,220	1,220	1,220	1,220	1,220	1,220	Upgrade
Working Capital	4,233	4,174	3,795	3,881	4,954	3,373	Upgrade
Book Value Per Share	4.45	4.42	4.33	4.22	3.98	3.80	Upgrade
Tangible Book Value	5,422	5,379	5,270	5,138	4,816	4,615	Upgrade
Tangible Book Value Per Share	4.44	4.41	4.32	4.21	3.95	3.78	Upgrade
Land	-	76.77	76.77	76.77	76.77	76.78	Upgrade
Buildings	-	87.55	87.7	83.58	87.86	31.43	Upgrade
Machinery	-	110.12	105.95	90.63	91.49	134.43	Upgrade
Construction In Progress	-	2.77	2.77	7.08	4.52	4.52	Upgrade

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