PROEN Corp PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	254.45	391.02	176.61	224.82	552.74	127.12
Short-Term Investments	2.32	2.31	2.3	2.39	2.37	2.27
Trading Asset Securities	-	-	-	-	-	149.57
Cash & Short-Term Investments	256.77	393.34	178.9	227.21	555.12	278.96
Cash Growth	-18.18%	119.86%	-21.26%	-59.07%	99.00%	218.22%
Accounts Receivable	332.04	407.39	556.9	655.63	629.54	292.96
Other Receivables	5.41	7.66	33.5	24.81	28.37	24.1
Receivables	342.73	420.78	615.41	705.44	657.91	317.06
Inventory	103.49	13.59	27.58	3.81	13.48	109.13
Prepaid Expenses	15.11	21.64	14.96	14.94	13.02	16.14
Other Current Assets	14.95	15.91	31.45	72.81	40.82	104.2
Total Current Assets	733.05	865.26	868.31	1,024	1,280	825.49
Property, Plant & Equipment	154.66	137.64	74.33	581.77	189.76	146.71
Long-Term Investments	0.01	-	237.17	69.86	-	-
Other Intangible Assets	10.3	4.27	4.48	4.84	4.43	2.78
Long-Term Accounts Receivable	33.62	12.57	-	-	3.65	9.33
Long-Term Deferred Tax Assets	37.64	34.3	32.61	18.46	21.3	11.28
Other Long-Term Assets	166.53	185.58	253.52	101.99	90.89	83.01
Total Assets	1,152	1,258	1,470	1,801	1,590	1,079

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	149.21	116.1	183.52	171.16	171.4	228.22
Accrued Expenses	38.8	42.15	55.35	198.79	269.7	200.36
Short-Term Debt	15	45	19.1	54.29	2.17	88.93
Current Portion of Long-Term Debt	114.07	314.4	109.26	512.1	14.84	19.3
Current Portion of Leases	9.59	9.77	10.33	9.74	14.75	17.44
Current Income Taxes Payable	0.01	0.08	0.14	0.19	-	-
Current Unearned Revenue	33.92	16.14	39.04	57.88	59.37	14.07
Other Current Liabilities	64.65	60.68	129.47	32.32	20.05	13
Total Current Liabilities	425.25	604.32	546.2	1,036	552.29	581.31
Long-Term Debt	153.25	37.46	310.18	174.28	527.35	42.08
Long-Term Leases	1.18	6.07	14.21	4.24	13.09	12.13
Long-Term Unearned Revenue	-	-	-	0.65	-	-
Pension & Post-Retirement Benefits	14.37	13.85	12.36	17.96	17.11	14.67
Other Long-Term Liabilities	8.96	8.85	7.64	8.23	8.65	8.63
Total Liabilities	603.01	670.55	890.59	1,242	1,118	658.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	196.28	196.28	196.28	173.16	158	158
Additional Paid-In Capital	344.13	344.13	344.13	322.72	228.73	228.73
Retained Earnings	8.97	43.44	38.21	60.47	79.85	31.86
Comprehensive Income & Other	-0.75	1.17	1.17	1.17	4.58	1.17
Total Common Equity	548.62	585.03	579.79	557.52	471.17	419.77
Minority Interest	0	2.41	0.03	1.78	0.72	0.01
Shareholders' Equity	548.62	587.44	579.82	559.3	471.89	419.78
Total Liabilities & Equity	1,152	1,258	1,470	1,801	1,590	1,079

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	293.09	412.7	463.07	754.65	572.2	179.89
Net Cash (Debt)	-36.32	-19.36	-284.17	-527.44	-17.08	99.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-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	307.8	260.94	322.1	-12.25	728.06	244.17
Book Value Per Share	1.40	1.49	1.48	1.61	1.49	1.33
Tangible Book Value	538.33	580.76	575.31	552.68	466.73	416.98
Tangible Book Value Per Share	1.37	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	-