PROEN Corp 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	355.08	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	357.39	178.9	227.21	555.12	278.96	87.66
Cash Growth	359.23%	-21.26%	-59.07%	99.00%	218.22%	84.98%
Accounts Receivable	468.41	556.9	655.63	629.54	292.96	181.02
Other Receivables	4.3	16.07	24.81	28.37	24.1	14.43
Receivables	477.19	597.97	705.44	657.91	317.06	195.45
Inventory	48.73	27.58	3.81	13.48	109.13	39.26
Prepaid Expenses	32.73	14.96	14.94	13.02	16.14	11.72
Other Current Assets	28.37	48.89	72.81	40.82	104.2	83.45
Total Current Assets	944.41	868.31	1,024	1,280	825.49	417.54
Property, Plant & Equipment	128.18	74.33	581.77	189.76	146.71	148
Long-Term Investments	-	237.17	69.86	-	-	-
Other Intangible Assets	4.71	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	33.71	32.61	18.46	21.3	11.28	10.14
Other Long-Term Assets	198	253.52	101.99	90.89	83.01	73
Total Assets	1,329	1,470	1,801	1,590	1,079	666.94
Accounts Payable	162.66	183.52	171.16	171.4	228.22	109.62
Accrued Expenses	111.86	159.93	198.79	269.7	200.36	95.78
Short-Term Debt	17.93	19.1	54.29	2.17	88.93	90.88
Current Portion of Long-Term Debt	312.82	109.26	512.1	14.84	19.3	17.93
Current Portion of Leases	10.27	10.33	9.74	14.75	17.44	22.17
Current Income Taxes Payable	8.02	0.14	0.19	-	-	0.02
Current Unearned Revenue	22.21	39.04	57.88	59.37	14.07	58.29
Other Current Liabilities	20.01	24.9	32.32	20.05	13	16.9
Total Current Liabilities	665.77	546.2	1,036	552.29	581.31	411.58
Long-Term Debt	33.66	310.18	174.28	527.35	42.08	59.34
Long-Term Leases	7.88	14.21	4.24	13.09	12.13	25.54
Long-Term Unearned Revenue	-	-	0.65	-	-	-
Pension & Post-Retirement Benefits	14.55	12.36	17.96	17.11	14.67	12.01
Other Long-Term Liabilities	7.64	7.64	8.23	8.65	8.63	7.98
Total Liabilities	729.5	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	57.69	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	599.28	579.79	557.52	471.17	419.77	150.47
Minority Interest	-0.15	0.03	1.78	0.72	0.01	0.01
Shareholders' Equity	599.12	579.82	559.3	471.89	419.78	150.48
Total Liabilities & Equity	1,329	1,470	1,801	1,590	1,079	666.94
Total Debt	382.55	463.07	754.65	572.2	179.89	215.86
Net Cash (Debt)	-25.17	-284.17	-527.44	-17.08	99.07	-128.19
Net Cash Per Share	-0.07	-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	278.64	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	594.57	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.