PROEN Corp PCL (BKK:PROEN)

PROEN Corp PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	311.53	176.61	224.82	552.74	127.12	85.4
Short-Term Investments	2.31	2.3	2.39	2.37	2.27	2.26
Trading Asset Securities	-	-	-	-	149.57	-
Cash & Short-Term Investments	313.83	178.9	227.21	555.12	278.96	87.66
Cash Growth	238.08%	-21.26%	-59.07%	99.00%	218.22%	84.98%
Accounts Receivable	541.86	556.9	655.63	629.54	292.96	181.02
Other Receivables	15.06	16.07	24.81	28.37	24.1	14.43
Receivables	581.62	597.97	705.44	657.91	317.06	195.45
Inventory	83.33	27.58	3.81	13.48	109.13	39.26
Prepaid Expenses	11.5	14.96	14.94	13.02	16.14	11.72
Other Current Assets	26.39	48.89	72.81	40.82	104.2	83.45
Total Current Assets	1,017	868.31	1,024	1,280	825.49	417.54
Property, Plant & Equipment	66.1	74.33	581.77	189.76	146.71	148
Long-Term Investments	-	237.17	69.86	-	-	-
Other Intangible Assets	4.88	4.48	4.84	4.43	2.78	3.62
Long-Term Accounts Receivable	-	-	-	3.65	9.33	14.64
Long-Term Deferred Tax Assets	32.32	32.61	18.46	21.3	11.28	10.14
Other Long-Term Assets	233.82	253.52	101.99	90.89	83.01	73
Total Assets	1,354	1,470	1,801	1,590	1,079	666.94
Accounts Payable	180.16	183.52	171.16	171.4	228.22	109.62
Accrued Expenses	119.31	159.93	198.79	269.7	200.36	95.78
Short-Term Debt	25.35	19.1	54.29	2.17	88.93	90.88
Current Portion of Long-Term Debt	306.85	109.26	512.1	14.84	19.3	17.93
Current Portion of Leases	10.55	10.33	9.74	14.75	17.44	22.17
Current Income Taxes Payable	6.53	0.14	0.19	-	-	0.02
Current Unearned Revenue	47.68	39.04	57.88	59.37	14.07	58.29
Other Current Liabilities	20.7	24.9	32.32	20.05	13	16.9
Total Current Liabilities	717.13	546.2	1,036	552.29	581.31	411.58
Long-Term Debt	5.96	310.18	174.28	527.35	42.08	59.34
Long-Term Leases	10.43	14.21	4.24	13.09	12.13	25.54
Long-Term Unearned Revenue	-	-	0.65	-	-	-
Other Long-Term Liabilities	7.64	7.64	8.23	8.65	8.63	7.98
Total Liabilities	754.97	890.59	1,242	1,118	658.83	516.46
Common Stock	196.28	196.28	173.16	158	158	115
Additional Paid-In Capital	344.13	344.13	322.72	228.73	228.73	-
Retained Earnings	57.82	38.21	60.47	79.85	31.86	34.3
Comprehensive Income & Other	1.17	1.17	1.17	4.58	1.17	1.17
Total Common Equity	599.41	579.79	557.52	471.17	419.77	150.47
Minority Interest	-0.59	0.03	1.78	0.72	0.01	0.01
Shareholders' Equity	598.82	579.82	559.3	471.89	419.78	150.48
Total Liabilities & Equity	1,354	1,470	1,801	1,590	1,079	666.94
Total Debt	359.13	463.07	754.65	572.2	179.89	215.86
Net Cash (Debt)	-45.3	-284.17	-527.44	-17.08	99.07	-128.19
Net Cash Per Share	-0.12	-0.75	-1.59	-0.05	0.34	-0.56
Filing Date Shares Outstanding	392.57	392.57	346.37	316	316	230
Total Common Shares Outstanding	392.57	392.57	346.37	316	316	230
Working Capital	299.54	322.1	-12.25	728.06	244.17	5.96
Book Value Per Share	1.53	1.48	1.61	1.49	1.33	0.65
Tangible Book Value	594.52	575.31	552.68	466.73	416.98	146.85
Tangible Book Value Per Share	1.51	1.47	1.60	1.48	1.32	0.64
Land	-	13.4	79.65	79.65	75.98	75.98
Buildings	-	22.01	22.01	22.01	21.55	20.79
Machinery	-	188.67	188.17	178.28	159.15	136.95
Construction In Progress	-	0.36	436.21	30.25	-	1.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.