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