Prosper Engineering PCL (BKK:PROS)

Prosper Engineering PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.25	28.26	20.49	36.18	155.18	52.19
Short-Term Investments	-	-	-	-	20	16.08
Trading Asset Securities	0	0	0	0	8.28	75.01
Cash & Short-Term Investments	11.26	28.26	20.5	36.18	183.46	143.28
Cash Growth	-36.96%	37.90%	-43.35%	-80.28%	28.04%	87.50%
Accounts Receivable	564.87	483.38	367.04	664.47	533.41	335.38
Other Receivables	6.06	78.15	64.7	44.81	1.33	1.53
Receivables	574.93	565.53	434.14	709.28	534.73	336.91
Inventory	44.46	44.08	54.54	62.39	54.52	25.97
Prepaid Expenses	-	-	-	-	-	4.58
Other Current Assets	123.31	111.83	111.37	78.32	34.86	8.88
Total Current Assets	753.96	749.7	620.54	886.17	807.56	519.62
Property, Plant & Equipment	120.55	127.52	154.87	118.84	93.25	93.9
Long-Term Investments	32.41	32.28	31.05	30.46	30.02	0.01
Other Intangible Assets	1.67	1.77	2.19	0.85	0.72	0.92
Long-Term Accounts Receivable	6.25	2.82	-	-	-	-
Long-Term Deferred Tax Assets	37.6	40.5	47.3	45.25	8.23	7.08
Other Long-Term Assets	97.21	63	36.52	47.42	47.31	33.12
Total Assets	1,050	1,018	892.47	1,129	987.1	654.65
Accounts Payable	443.57	178.67	136.76	181.2	135.2	156.7
Accrued Expenses	-	18.47	9.91	20.51	50.81	34.33
Short-Term Debt	278	235.68	141.62	110.75	10	15
Current Portion of Leases	0.79	0.99	0.76	0.46	0.49	0.61
Current Unearned Revenue	40.25	54.94	157.96	197.67	160.44	74.4
Other Current Liabilities	41.03	285.48	213.48	200.27	68.13	45.49
Total Current Liabilities	803.63	774.23	660.49	710.87	425.08	326.53
Long-Term Leases	0.71	0.76	1.76	0.46	0.84	1.65
Long-Term Unearned Revenue	0.2	0.19	0.5	0.38	1.3	1.36
Total Liabilities	824.55	796.98	689.54	740.26	452.48	355.01
Common Stock	275.77	275.77	275.66	270	270	200
Additional Paid-In Capital	215.16	215.16	215.05	202.42	202.42	-
Retained Earnings	-288.73	-293.41	-311.42	-110.31	41.81	81.03
Comprehensive Income & Other	16.71	16.71	14.47	14.47	13.18	11.85
Total Common Equity	218.92	214.23	193.75	376.58	527.41	292.88
Minority Interest	6.18	6.4	9.17	12.15	7.21	6.76
Shareholders' Equity	225.09	220.63	202.92	388.73	534.62	299.64
Total Liabilities & Equity	1,050	1,018	892.47	1,129	987.1	654.65
Total Debt	279.5	237.43	144.14	111.67	11.33	17.26
Net Cash (Debt)	-268.24	-209.16	-123.64	-75.49	172.12	126.03
Net Cash Growth	-	-	-	-	36.58%	139.23%
Net Cash Per Share	-0.42	-0.32	-0.23	-0.14	0.35	0.32
Filing Date Shares Outstanding	585.63	551.55	551.32	540	540	400
Total Common Shares Outstanding	585.63	551.55	551.32	540	540	400
Working Capital	-49.67	-24.53	-39.95	175.3	382.49	193.09
Book Value Per Share	0.37	0.39	0.35	0.70	0.98	0.73
Tangible Book Value	217.24	212.46	191.57	375.74	526.69	291.96
Tangible Book Value Per Share	0.37	0.39	0.35	0.70	0.98	0.73
Land	-	31.82	31.82	31.82	31.82	31.82
Buildings	-	121.76	120.79	72.34	71.8	67.05
Machinery	-	61.89	61.17	34.18	35.54	40.18
Construction In Progress	-	0.07	1.01	31.37	-	0.03

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.