PROEN Corp PCL (BKK: PROEN)

PROEN Corp PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75.43	224.82	552.74	127.12	85.4	45.25
Short-Term Investments	2.4	2.39	2.37	2.27	2.26	2.14
Trading Asset Securities	-	-	-	149.57	-	-
Cash & Short-Term Investments	77.82	227.21	555.12	278.96	87.66	47.39
Cash Growth	-28.83%	-59.07%	98.99%	218.22%	84.98%	-17.42%
Accounts Receivable	552.43	655.63	629.54	292.96	181.02	173.41
Other Receivables	-	24.81	28.37	24.1	14.43	19.09
Receivables	577.43	705.44	657.91	317.06	195.45	192.5
Inventory	39.73	3.81	13.48	109.13	39.26	42.5
Prepaid Expenses	-	14.94	13.02	16.14	11.72	14.42
Other Current Assets	55.02	72.81	40.82	104.2	83.45	102.71
Total Current Assets	750	1,024	1,280	825.49	417.54	399.51
Property, Plant & Equipment	744.72	581.77	189.76	146.71	148	74.17
Long-Term Investments	69.86	69.86	-	-	-	-
Other Intangible Assets	4.3	4.84	4.43	2.78	3.62	4.9
Long-Term Accounts Receivable	-	-	3.65	9.33	14.64	16.98
Long-Term Deferred Tax Assets	28.75	18.46	21.3	11.28	10.14	7.66
Other Long-Term Assets	102.81	101.99	90.89	83.01	73	112.12
Total Assets	1,700	1,801	1,590	1,079	666.94	615.35
Accounts Payable	385.04	171.16	171.4	228.22	109.62	57.26
Accrued Expenses	-	198.79	269.7	200.36	95.78	80.13
Short-Term Debt	56.27	54.29	2.17	88.93	90.88	158.36
Current Portion of Long-Term Debt	139.94	512.1	14.84	19.3	17.93	13.21
Current Portion of Leases	12.27	9.74	14.75	17.44	22.17	16.07
Current Income Taxes Payable	0.01	0.19	-	-	0.02	2.93
Current Unearned Revenue	-	57.88	59.37	14.07	58.29	90.91
Other Current Liabilities	13.2	32.32	20.05	13	16.9	15.72
Total Current Liabilities	606.74	1,036	552.29	581.31	411.58	434.59
Long-Term Debt	486.14	174.28	527.35	42.08	59.34	21.15
Long-Term Leases	15.8	4.24	13.09	12.13	25.54	34.73
Long-Term Unearned Revenue	0.16	0.65	-	-	-	-
Other Long-Term Liabilities	7.64	8.23	8.65	8.63	7.98	5.77
Total Liabilities	1,136	1,242	1,118	658.83	516.46	505.28
Common Stock	196.28	173.16	158	158	115	100
Additional Paid-In Capital	344.13	322.72	228.73	228.73	-	-
Retained Earnings	21.65	60.47	79.85	31.86	34.3	8.89
Comprehensive Income & Other	1.17	1.17	4.58	1.17	1.17	1.17
Total Common Equity	563.23	557.52	471.17	419.77	150.47	110.06
Minority Interest	1.08	1.78	0.72	0.01	0.01	0
Shareholders' Equity	564.31	559.3	471.89	419.78	150.48	110.06
Total Liabilities & Equity	1,700	1,801	1,590	1,079	666.94	615.35
Total Debt	710.43	754.65	572.2	179.89	215.86	243.52
Net Cash (Debt)	-632.6	-527.44	-17.08	99.07	-128.19	-196.13
Net Cash Per Share	-1.74	-1.59	-0.05	0.34	-0.56	-1.07
Filing Date Shares Outstanding	358.83	346.37	316	316	230	230
Total Common Shares Outstanding	358.83	346.37	316	316	230	200
Working Capital	143.26	-12.25	728.06	244.17	5.96	-35.08
Book Value Per Share	1.57	1.61	1.49	1.33	0.65	0.55
Tangible Book Value	558.93	552.68	466.73	416.98	146.85	105.16
Tangible Book Value Per Share	1.56	1.60	1.48	1.32	0.64	0.53
Land	-	79.65	79.65	75.98	75.98	12.99
Buildings	-	22.01	22.01	21.55	20.79	20.79
Machinery	-	188.17	178.28	159.15	136.95	124.24
Construction In Progress	-	436.21	30.25	-	1.45	-

Source: S&P Capital IQ. Standard template. Financial Sources.