Prinsiri PCL (BKK:PRIN)
Thailand · Delayed Price · Currency is THB 1.350
0.00 (0.00%)
Sep 2, 2026, 4:14 PM ICT
Prinsiri PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 147.47 | 93.98 | 77.96 | 211.89 | 307.39 | 452.35 |
Short-Term Investments | - | - | - | - | - | 930.71 |
Cash & Short-Term Investments | 147.47 | 93.98 | 77.96 | 211.89 | 307.39 | 1,383 |
Cash Growth | -25.75% | 20.54% | -63.20% | -31.07% | -77.78% | 767.60% |
Accounts Receivable | 27.78 | 24.54 | 18.98 | 13.7 | 9.44 | 6.12 |
Other Receivables | 12.59 | 15.77 | 13.63 | 13.7 | 13.06 | 12.92 |
Receivables | 102.85 | 104 | 98.87 | 96.46 | 94.05 | 92.94 |
Inventory | 5,844 | 6,020 | 6,365 | 6,232 | 5,467 | 5,040 |
Prepaid Expenses | 29.9 | 19.87 | 20.82 | 20.78 | 27.29 | 20.06 |
Other Current Assets | 30.6 | 2 | 1.83 | 1.58 | 4.06 | 3.85 |
Total Current Assets | 6,155 | 6,240 | 6,565 | 6,562 | 5,899 | 6,540 |
Property, Plant & Equipment | 119.33 | 123.96 | 131.09 | 142.85 | 142.13 | 153.33 |
Long-Term Investments | 55.14 | 71.62 | 63.51 | 67.7 | 55.73 | 53.31 |
Other Intangible Assets | 4.91 | 6.12 | 13.22 | 14.12 | 15.96 | 35.71 |
Long-Term Deferred Tax Assets | 14.18 | 18.3 | 16.1 | 16.41 | 22.21 | 38.12 |
Other Long-Term Assets | 5,531 | 5,652 | 5,599 | 5,503 | 5,446 | 4,483 |
Total Assets | 11,880 | 12,111 | 12,387 | 12,307 | 11,582 | 11,304 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 96.06 | 67.31 | 96.08 | 142.14 | 125.2 | 101.57 |
Accrued Expenses | 97.98 | 83.75 | 97.78 | 107.88 | 96.7 | 102.97 |
Short-Term Debt | 98 | 93 | 177.14 | 152.14 | 205.24 | 192.03 |
Current Portion of Long-Term Debt | 2,108 | 2,113 | 1,787 | 2,140 | 1,340 | 945.8 |
Current Portion of Leases | 7.31 | 7.4 | 7.25 | 8.45 | 7.49 | 7.7 |
Current Income Taxes Payable | 5.75 | 7.04 | 20.8 | 18.73 | 32.03 | 27.54 |
Current Unearned Revenue | 27.79 | 24.93 | 25.23 | 25.11 | 24.96 | 25.53 |
Other Current Liabilities | 148.6 | 158.05 | 179.76 | 173.44 | 187.03 | 183.26 |
Total Current Liabilities | 2,590 | 2,555 | 2,391 | 2,768 | 2,019 | 1,586 |
Long-Term Debt | 3,178 | 3,463 | 3,914 | 3,536 | 3,671 | 4,104 |
Long-Term Leases | 17.28 | 19.64 | 21.51 | 27.01 | 22.73 | 26.65 |
Long-Term Unearned Revenue | 522.5 | 534.15 | 557.45 | 580.75 | 604.05 | 627.35 |
Pension & Post-Retirement Benefits | 27.58 | 26.49 | 26.49 | 24.24 | 23.36 | 21.85 |
Other Long-Term Liabilities | 92.36 | 85.66 | 86.06 | 86.95 | 88.32 | 85.79 |
Total Liabilities | 6,427 | 6,684 | 6,996 | 7,023 | 6,428 | 6,452 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 3,798 | 3,770 | 3,741 | 3,630 | 3,493 | 3,193 |
Comprehensive Income & Other | -16.8 | -14.26 | -20.48 | -17.45 | -10.91 | -12.95 |
Total Common Equity | 5,452 | 5,428 | 5,392 | 5,284 | 5,154 | 4,852 |
Minority Interest | -0.1 | -0.09 | -0.07 | -0.05 | -0.04 | -0.04 |
Shareholders' Equity | 5,452 | 5,427 | 5,392 | 5,284 | 5,154 | 4,852 |
Total Liabilities & Equity | 11,880 | 12,111 | 12,387 | 12,307 | 11,582 | 11,304 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5,409 | 5,696 | 5,906 | 5,863 | 5,246 | 5,276 |
Net Cash (Debt) | -5,261 | -5,602 | -5,828 | -5,651 | -4,939 | -3,893 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.31 | -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 | 3,565 | 3,685 | 4,174 | 3,795 | 3,881 | 4,954 |
Book Value Per Share | 4.47 | 4.45 | 4.42 | 4.33 | 4.22 | 3.98 |
Tangible Book Value | 5,447 | 5,421 | 5,379 | 5,270 | 5,138 | 4,816 |
Tangible Book Value Per Share | 4.46 | 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 |