Principal Capital 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	254.79	267.29	520.11	514.21	488.65	176.32
Short-Term Investments	1.3	401.29	3.3	3.43	1.4	1.39
Trading Asset Securities	-	422.08	0.01	581.99	400.47	34.01
Cash & Short-Term Investments	256.09	1,091	523.42	1,100	890.52	211.71
Cash Growth	-84.40%	108.37%	-52.40%	23.48%	320.62%	-77.12%
Accounts Receivable	624.53	534.12	571.65	981.33	988.7	249.32
Other Receivables	13.38	13.23	21.25	25.48	24.73	70.68
Receivables	637.92	547.35	592.9	1,007	1,013	320
Inventory	128.8	133.8	143.41	133.12	760.52	71.9
Prepaid Expenses	-	23.78	24	22.87	30.55	20.83
Other Current Assets	49.99	87.7	13.64	14.7	1,029	25.61
Total Current Assets	1,073	1,883	1,297	2,277	3,724	650.06
Property, Plant & Equipment	10,089	9,727	12,295	11,887	11,406	11,413
Long-Term Investments	738.86	747.46	686.25	0.57	0.7	0.63
Goodwill	2,458	2,055	2,055	2,009	1,824	1,824
Other Intangible Assets	206.05	201.72	218.63	265.94	245.68	286.88
Long-Term Deferred Tax Assets	20.05	32.4	2.88	12.45	13.38	11.52
Other Long-Term Assets	429.76	378.21	1,329	1,325	201.9	1,229
Total Assets	15,014	15,025	17,884	17,777	17,415	15,415
Accounts Payable	290.2	253.66	257.24	217.34	216.77	151.44
Accrued Expenses	334.36	269.72	270.97	223.34	208.49	149.45
Short-Term Debt	195.01	80	1,526	1,029	287.27	298.26
Current Portion of Long-Term Debt	474.05	458.58	426.68	327.94	328.11	394.3
Current Portion of Leases	99.96	104.37	100.2	131.49	84.47	68.71
Current Income Taxes Payable	12.61	14.83	24.74	32.64	76.16	9.47
Current Unearned Revenue	44.31	35.63	52.39	75.77	657.5	34.88
Other Current Liabilities	254.16	303.91	272.59	460.65	444.98	742.58
Total Current Liabilities	1,705	1,521	2,931	2,499	2,304	1,849
Long-Term Debt	2,856	2,675	4,479	4,113	3,491	3,407
Long-Term Leases	336.72	355.34	264.27	213.7	164.28	224.06
Pension & Post-Retirement Benefits	211.09	178.16	181.11	159.05	151.64	144.59
Long-Term Deferred Tax Liabilities	354.43	368	383.15	386.4	371.65	382.87
Other Long-Term Liabilities	4.65	49.23	77.65	85.98	72.67	82.98
Total Liabilities	5,468	5,146	8,316	7,456	6,555	6,090
Common Stock	3,809	3,809	3,809	3,809	3,809	3,462
Additional Paid-In Capital	6,233	6,233	6,233	6,233	6,233	5,164
Retained Earnings	-1,438	-1,077	-1,438	-756.87	-1,004	-1,094
Comprehensive Income & Other	181.42	181.42	186.51	220.04	769.89	764.87
Total Common Equity	8,785	9,147	8,790	9,505	9,808	8,297
Minority Interest	761.1	731.53	777.58	815.82	1,052	1,028
Shareholders' Equity	9,546	9,878	9,568	10,321	10,860	9,325
Total Liabilities & Equity	15,014	15,025	17,884	17,777	17,415	15,415
Total Debt	3,962	3,673	6,796	5,815	4,355	4,392
Net Cash (Debt)	-3,706	-2,582	-6,273	-4,716	-3,465	-4,180
Net Cash Per Share	-0.97	-0.68	-1.65	-1.24	-0.94	-1.21
Filing Date Shares Outstanding	3,809	3,809	3,809	3,809	3,809	3,462
Total Common Shares Outstanding	3,809	3,809	3,809	3,809	3,809	3,462
Working Capital	-631.86	362.57	-1,634	-221.52	1,420	-1,199
Book Value Per Share	2.31	2.40	2.31	2.50	2.58	2.40
Tangible Book Value	6,121	6,890	6,517	7,230	7,739	6,186
Tangible Book Value Per Share	1.61	1.81	1.71	1.90	2.03	1.79
Land	-	2,127	3,259	2,974	2,939	2,939
Buildings	-	9,712	11,101	10,362	10,270	10,404
Machinery	-	3,134	2,756	2,514	2,189	1,928
Construction In Progress	-	57.07	51.6	394.49	14.72	672.72

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