Prosper Engineering PCL (BKK:PROS)

Prosper Engineering PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.15	10.43	28.26	20.49	36.18	155.18
Short-Term Investments	-	-	-	-	-	20
Trading Asset Securities	0	0	0	0	0	8.28
Cash & Short-Term Investments	9.15	10.44	28.26	20.5	36.18	183.46
Cash Growth	-86.01%	-63.07%	37.90%	-43.35%	-80.28%	28.04%
Accounts Receivable	155.46	292.5	483.38	367.04	664.47	533.41
Other Receivables	51.25	58.42	78.15	64.7	44.81	1.33
Receivables	206.71	354.92	565.53	434.14	709.28	534.73
Inventory	12.72	35.95	44.08	54.54	62.39	54.52
Other Current Assets	93.56	145.13	111.83	111.37	78.32	34.86
Total Current Assets	322.14	546.44	749.7	620.54	886.17	807.56
Property, Plant & Equipment	82.92	96.08	127.52	154.87	118.84	93.25
Long-Term Investments	0.01	0.01	32.28	31.05	30.46	30.02
Other Intangible Assets	1.21	1.36	1.77	2.19	0.85	0.72
Long-Term Accounts Receivable	-	-	2.82	-	-	-
Long-Term Deferred Tax Assets	14.21	15.77	40.5	47.3	45.25	8.23
Other Long-Term Assets	52.5	34.13	63	36.52	47.42	47.31
Total Assets	473	693.79	1,018	892.47	1,129	987.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.39	94.87	178.67	136.76	181.2	135.2
Accrued Expenses	35.37	55.9	18.47	9.91	20.51	50.81
Short-Term Debt	113.62	188.02	235.68	141.62	110.75	10
Current Portion of Leases	0.81	0.57	0.99	0.76	0.46	0.49
Current Unearned Revenue	10.24	49.26	54.94	157.96	197.67	160.44
Other Current Liabilities	212.53	207.43	285.48	213.48	200.27	68.13
Total Current Liabilities	418.95	596.06	774.23	660.49	710.87	425.08
Long-Term Leases	0.19	0.63	0.76	1.76	0.46	0.84
Long-Term Unearned Revenue	-	-	0.19	0.5	0.38	1.3
Pension & Post-Retirement Benefits	7.74	8.13	21.8	26.79	28.55	25.26
Total Liabilities	426.88	604.82	796.98	689.54	740.26	452.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	275.77	275.77	275.66	270	270
Additional Paid-In Capital	215.16	215.16	215.16	215.05	202.42	202.42
Retained Earnings	-498.87	-432.01	-293.41	-311.42	-110.31	41.81
Comprehensive Income & Other	35.45	35.45	16.71	14.47	14.47	13.18
Total Common Equity	51.74	94.38	214.23	193.75	376.58	527.41
Minority Interest	-5.61	-5.4	6.4	9.17	12.15	7.21
Shareholders' Equity	46.13	88.97	220.63	202.92	388.73	534.62
Total Liabilities & Equity	473	693.79	1,018	892.47	1,129	987.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	114.62	189.22	237.43	144.14	111.67	11.33
Net Cash (Debt)	-105.47	-178.78	-209.16	-123.64	-75.49	172.12
Net Cash Growth	-	-	-	-	-	36.58%
Net Cash Per Share	-0.19	-0.32	-0.32	-0.23	-0.14	0.35
Filing Date Shares Outstanding	600	551.55	551.55	551.32	540	540
Total Common Shares Outstanding	600	551.55	551.55	551.32	540	540
Working Capital	-96.81	-49.62	-24.53	-39.95	175.3	382.49
Book Value Per Share	0.09	0.17	0.39	0.35	0.70	0.98
Tangible Book Value	50.52	93.02	212.46	191.57	375.74	526.69
Tangible Book Value Per Share	0.08	0.17	0.39	0.35	0.70	0.98
Land	-	33.25	31.82	31.82	31.82	31.82
Buildings	-	101.16	121.76	120.79	72.34	71.8
Machinery	-	47.05	61.89	61.17	34.18	35.54
Construction In Progress	-	-	0.07	1.01	31.37	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error