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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	722.28	15.91	31.45	72.81	40.82	104.2
Total Current Assets	722.28	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	431.12	185.58	253.52	101.99	90.89	83.01
Total Assets	1,153	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	419.6	63.96	133.98	32.32	20.05	13
Total Current Liabilities	419.6	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	161.11	8.85	7.64	8.23	8.65	8.63
Total Liabilities	580.71	670.55	890.59	1,242	1,118	658.83
Common Stock	572.69	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	572.69	585.03	579.79	557.52	471.17	419.77
Minority Interest	-	2.41	0.03	1.78	0.72	0.01
Shareholders' Equity	572.69	587.44	579.82	559.3	471.89	419.78
Total Liabilities & Equity	1,153	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	-0.75	-1.59	-0.05	0.34
Filing Date Shares Outstanding	392.57	392.57	392.57	346.37	316	316
Total Common Shares Outstanding	392.57	392.57	392.57	346.37	316	316
Working Capital	302.68	260.94	322.1	-12.25	728.06	244.17
Book Value Per Share	1.46	1.49	1.48	1.61	1.49	1.33
Tangible Book Value	572.69	580.76	575.31	552.68	466.73	416.98
Tangible Book Value Per Share	1.46	1.48	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	-

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