PROEN Corp PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	391.02	176.61	224.82	552.74	127.12
Short-Term Investments	2.31	2.3	2.39	2.37	2.27
Trading Asset Securities	-	-	-	-	149.57
Cash & Short-Term Investments	393.34	178.9	227.21	555.12	278.96
Cash Growth	119.86%	-21.26%	-59.07%	99.00%	218.22%
Accounts Receivable	407.39	556.9	655.63	629.54	292.96
Other Receivables	7.66	33.5	24.81	28.37	24.1
Receivables	420.78	615.41	705.44	657.91	317.06
Inventory	13.59	27.58	3.81	13.48	109.13
Prepaid Expenses	21.64	14.96	14.94	13.02	16.14
Other Current Assets	15.91	31.45	72.81	40.82	104.2
Total Current Assets	865.26	868.31	1,024	1,280	825.49
Property, Plant & Equipment	137.64	74.33	581.77	189.76	146.71
Long-Term Investments	-	237.17	69.86	-	-
Other Intangible Assets	4.27	4.48	4.84	4.43	2.78
Long-Term Accounts Receivable	12.57	-	-	3.65	9.33
Long-Term Deferred Tax Assets	34.3	32.61	18.46	21.3	11.28
Other Long-Term Assets	185.58	253.52	101.99	90.89	83.01
Total Assets	1,258	1,470	1,801	1,590	1,079
Accounts Payable	116.1	183.52	171.16	171.4	228.22
Accrued Expenses	38.87	50.85	198.79	269.7	200.36
Short-Term Debt	45	19.1	54.29	2.17	88.93
Current Portion of Long-Term Debt	314.4	109.26	512.1	14.84	19.3
Current Portion of Leases	9.77	10.33	9.74	14.75	17.44
Current Income Taxes Payable	0.08	0.14	0.19	-	-
Current Unearned Revenue	16.14	39.04	57.88	59.37	14.07
Other Current Liabilities	63.96	133.98	32.32	20.05	13
Total Current Liabilities	604.32	546.2	1,036	552.29	581.31
Long-Term Debt	37.46	310.18	174.28	527.35	42.08
Long-Term Leases	6.07	14.21	4.24	13.09	12.13
Long-Term Unearned Revenue	-	-	0.65	-	-
Pension & Post-Retirement Benefits	13.85	12.36	17.96	17.11	14.67
Other Long-Term Liabilities	8.85	7.64	8.23	8.65	8.63
Total Liabilities	670.55	890.59	1,242	1,118	658.83
Common Stock	196.28	196.28	173.16	158	158
Additional Paid-In Capital	344.13	344.13	322.72	228.73	228.73
Retained Earnings	43.44	38.21	60.47	79.85	31.86
Comprehensive Income & Other	1.17	1.17	1.17	4.58	1.17
Total Common Equity	585.03	579.79	557.52	471.17	419.77
Minority Interest	2.41	0.03	1.78	0.72	0.01
Shareholders' Equity	587.44	579.82	559.3	471.89	419.78
Total Liabilities & Equity	1,258	1,470	1,801	1,590	1,079
Total Debt	412.7	463.07	754.65	572.2	179.89
Net Cash (Debt)	-19.36	-284.17	-527.44	-17.08	99.07
Net Cash Per Share	-0.05	-0.78	-1.59	-0.05	0.34
Filing Date Shares Outstanding	481.57	392.57	346.37	316	316
Total Common Shares Outstanding	481.57	392.57	346.37	316	316
Working Capital	260.94	322.1	-12.25	728.06	244.17
Book Value Per Share	1.21	1.48	1.61	1.49	1.33
Tangible Book Value	580.76	575.31	552.68	466.73	416.98
Tangible Book Value Per Share	1.21	1.47	1.60	1.48	1.32
Land	73.4	13.4	79.65	79.65	75.98
Buildings	22.01	22.01	22.01	22.01	21.55
Machinery	216.07	188.67	188.17	178.28	159.15
Construction In Progress	0.36	0.36	436.21	30.25	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.