Prinsiri PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	93.98	77.96	211.89	307.39	452.35
Short-Term Investments	-	-	-	-	930.71
Cash & Short-Term Investments	93.98	77.96	211.89	307.39	1,383
Cash Growth	20.54%	-63.20%	-31.07%	-77.78%	767.60%
Accounts Receivable	24.54	18.98	13.7	9.44	6.12
Other Receivables	15.77	13.63	13.7	13.06	12.92
Receivables	104	98.87	96.46	94.05	92.94
Inventory	6,020	6,365	6,232	5,467	5,040
Prepaid Expenses	19.87	20.82	20.78	27.29	20.06
Other Current Assets	2	1.83	1.58	4.06	3.85
Total Current Assets	6,240	6,565	6,562	5,899	6,540
Property, Plant & Equipment	123.96	131.09	142.85	142.13	153.33
Long-Term Investments	71.62	63.51	67.7	55.73	53.31
Other Intangible Assets	6.12	13.22	14.12	15.96	35.71
Long-Term Deferred Tax Assets	18.3	16.1	16.41	22.21	38.12
Other Long-Term Assets	5,652	5,599	5,503	5,446	4,483
Total Assets	12,111	12,387	12,307	11,582	11,304
Accounts Payable	67.31	96.08	142.14	125.2	101.57
Accrued Expenses	83.75	97.78	107.88	96.7	102.97
Short-Term Debt	93	177.14	152.14	205.24	192.03
Current Portion of Long-Term Debt	2,113	1,787	2,140	1,340	945.8
Current Portion of Leases	7.4	7.25	8.45	7.49	7.7
Current Income Taxes Payable	7.04	20.8	18.73	32.03	27.54
Current Unearned Revenue	24.93	25.23	25.11	24.96	25.53
Other Current Liabilities	158.05	179.76	173.44	187.03	183.26
Total Current Liabilities	2,555	2,391	2,768	2,019	1,586
Long-Term Debt	3,463	3,914	3,536	3,671	4,104
Long-Term Leases	19.64	21.51	27.01	22.73	26.65
Long-Term Unearned Revenue	534.15	557.45	580.75	604.05	627.35
Pension & Post-Retirement Benefits	26.49	26.49	24.24	23.36	21.85
Other Long-Term Liabilities	85.66	86.06	86.95	88.32	85.79
Total Liabilities	6,684	6,996	7,023	6,428	6,452
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	3,770	3,741	3,630	3,493	3,193
Comprehensive Income & Other	-14.26	-20.48	-17.45	-10.91	-12.95
Total Common Equity	5,428	5,392	5,284	5,154	4,852
Minority Interest	-0.09	-0.07	-0.05	-0.04	-0.04
Shareholders' Equity	5,427	5,392	5,284	5,154	4,852
Total Liabilities & Equity	12,111	12,387	12,307	11,582	11,304
Total Debt	5,696	5,906	5,863	5,246	5,276
Net Cash (Debt)	-5,602	-5,828	-5,651	-4,939	-3,893
Net Cash Per Share	-5.40	-4.74	-4.63	-4.05	-3.19
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	3,685	4,174	3,795	3,881	4,954
Book Value Per Share	4.45	4.42	4.33	4.22	3.98
Tangible Book Value	5,421	5,379	5,270	5,138	4,816
Tangible Book Value Per Share	4.44	4.41	4.32	4.21	3.95
Land	-	76.77	76.77	76.77	76.77
Buildings	-	87.65	87.7	83.58	87.86
Machinery	-	110.12	105.95	90.63	91.49
Construction In Progress	-	2.77	2.77	7.08	4.52

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