Prinsiri 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	114.57	93.98	77.96	211.89	307.39	452.35
Short-Term Investments	-	-	-	-	-	930.71
Cash & Short-Term Investments	114.57	93.98	77.96	211.89	307.39	1,383
Cash Growth	-14.93%	20.54%	-63.20%	-31.07%	-77.78%	767.60%
Accounts Receivable	76.33	24.54	18.98	13.7	9.44	6.12
Other Receivables	-	15.77	13.63	13.7	13.06	12.92
Receivables	139.41	104	98.87	96.46	94.05	92.94
Inventory	5,973	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	8.06	2	1.83	1.58	4.06	3.85
Total Current Assets	6,235	6,240	6,565	6,562	5,899	6,540
Property, Plant & Equipment	120.78	123.96	131.09	142.85	142.13	153.33
Long-Term Investments	59.64	71.62	63.51	67.7	55.73	53.31
Other Intangible Assets	5.52	6.12	13.22	14.12	15.96	35.71
Long-Term Deferred Tax Assets	13.43	18.3	16.1	16.41	22.21	38.12
Other Long-Term Assets	5,535	5,652	5,599	5,503	5,446	4,483
Total Assets	11,969	12,111	12,387	12,307	11,582	11,304
Accounts Payable	356.37	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	93.7	93	177.14	152.14	205.24	192.03
Current Portion of Long-Term Debt	1,925	2,113	1,787	2,140	1,340	945.8
Current Portion of Leases	7.19	7.4	7.25	8.45	7.49	7.7
Current Income Taxes Payable	7.95	7.04	20.8	18.73	32.03	27.54
Current Unearned Revenue	1.28	24.93	25.23	25.11	24.96	25.53
Other Current Liabilities	14.78	158.05	179.76	173.44	187.03	183.26
Total Current Liabilities	2,406	2,555	2,391	2,768	2,019	1,586
Long-Term Debt	3,459	3,463	3,914	3,536	3,671	4,104
Long-Term Leases	17.93	19.64	21.51	27.01	22.73	26.65
Long-Term Unearned Revenue	528.32	534.15	557.45	580.75	604.05	627.35
Pension & Post-Retirement Benefits	27.03	26.49	26.49	24.24	23.36	21.85
Other Long-Term Liabilities	92.58	85.66	86.06	86.95	88.32	85.79
Total Liabilities	6,531	6,684	6,996	7,023	6,428	6,452
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	3,782	3,770	3,741	3,630	3,493	3,193
Comprehensive Income & Other	-15.69	-14.26	-20.48	-17.45	-10.91	-12.95
Total Common Equity	5,438	5,428	5,392	5,284	5,154	4,852
Minority Interest	-0.09	-0.09	-0.07	-0.05	-0.04	-0.04
Shareholders' Equity	5,438	5,427	5,392	5,284	5,154	4,852
Total Liabilities & Equity	11,969	12,111	12,387	12,307	11,582	11,304
Total Debt	5,503	5,696	5,906	5,863	5,246	5,276
Net Cash (Debt)	-5,388	-5,602	-5,828	-5,651	-4,939	-3,893
Net Cash Per Share	-4.40	-4.59	-4.78	-4.63	-4.05	-3.19
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	3,829	3,685	4,174	3,795	3,881	4,954
Book Value Per Share	4.46	4.45	4.42	4.33	4.22	3.98
Tangible Book Value	5,433	5,421	5,379	5,270	5,138	4,816
Tangible Book Value Per Share	4.45	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