Proud Real Estate PCL (BKK:PROUD)

Proud Real Estate 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	739.39	484.9	867.47	199.22	288.63	161.54
Cash & Short-Term Investments	739.39	484.9	867.47	199.22	288.63	161.54
Cash Growth	45.40%	-44.10%	335.43%	-30.98%	78.68%	58.53%
Accounts Receivable	-	-	-	102.67	-	-
Other Receivables	70.2	46.55	5.93	5.62	2.16	3.25
Receivables	70.2	46.55	5.93	108.29	2.16	3.25
Inventory	8,497	9,201	8,179	2,763	3,415	1,643
Prepaid Expenses	-	44.7	24.89	12.19	4.05	4.26
Other Current Assets	602.24	513.16	567.35	100.13	205.67	131.45
Total Current Assets	9,908	10,290	9,644	3,183	3,916	1,944
Property, Plant & Equipment	21.75	31.88	69.67	52.74	20.94	24.45
Other Intangible Assets	4.42	4.54	4.24	4.78	4.6	4.99
Long-Term Deferred Tax Assets	276.69	270.25	237.89	27.09	45.2	26.88
Other Long-Term Assets	99.82	59.75	42.81	2.61	1.51	1.45
Total Assets	10,311	10,657	9,999	3,270	3,988	2,001
Accounts Payable	1,089	211.68	259.36	20.75	95.25	25.52
Accrued Expenses	88.41	240.09	160.14	168.15	15.02	20.79
Short-Term Debt	21.37	14.84	40.14	85.12	19.68	14.1
Current Portion of Long-Term Debt	2,088	518.78	120.36	1.21	101.94	99.82
Current Portion of Leases	4.11	4.74	6.29	6.11	5.99	7.22
Current Income Taxes Payable	19.78	19.49	33.41	-	-	-
Current Unearned Revenue	2,167	2,215	1,764	399.97	657.39	359.91
Other Current Liabilities	25.53	577.24	584.07	51.78	594.19	10.54
Total Current Liabilities	5,504	3,802	2,967	733.08	1,489	537.9
Long-Term Debt	3,057	5,139	5,400	991.39	1,259	738.88
Long-Term Leases	2.66	3.84	8.09	3.56	3.27	6.24
Other Long-Term Liabilities	112.32	140.76	110.66	50.47	27.15	23.9
Total Liabilities	8,681	9,091	8,490	1,782	2,781	1,308
Common Stock	974.01	974.01	974.01	641.47	641.47	641.47
Additional Paid-In Capital	513.04	513.04	513.04	263.63	263.63	263.63
Retained Earnings	142.77	78.21	21.59	-80.66	-309.18	-211.74
Total Common Equity	1,630	1,565	1,509	824.43	595.91	693.36
Shareholders' Equity	1,630	1,565	1,509	1,488	1,207	693.36
Total Liabilities & Equity	10,311	10,657	9,999	3,270	3,988	2,001
Total Debt	5,173	5,681	5,575	1,087	1,390	866.25
Net Cash (Debt)	-4,433	-5,196	-4,707	-888.16	-1,101	-704.72
Net Cash Per Share	-4.55	-5.34	-5.64	-1.38	-1.72	-1.10
Filing Date Shares Outstanding	974.01	974.01	974.01	641.47	641.47	641.47
Total Common Shares Outstanding	974.01	974.01	974.01	641.47	641.47	641.47
Working Capital	4,405	6,488	6,677	2,450	2,426	1,406
Book Value Per Share	1.67	1.61	1.55	1.29	0.93	1.08
Tangible Book Value	1,625	1,561	1,504	819.66	591.31	688.37
Tangible Book Value Per Share	1.67	1.60	1.54	1.28	0.92	1.07
Buildings	-	69.86	83.99	10.37	-	-
Machinery	-	22.42	20.44	18.88	15.35	12.23
Construction In Progress	-	5.61	0.23	27.15	-	-

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