Proud Real Estate PCL (BKK:PROUD)

Proud Real Estate PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	484.9	867.47	199.22	288.63	161.54
Cash & Short-Term Investments	484.9	867.47	199.22	288.63	161.54
Cash Growth	-44.10%	335.43%	-30.98%	78.68%	58.53%
Accounts Receivable	-	-	102.67	-	-
Other Receivables	46.55	5.93	5.62	2.16	3.25
Receivables	46.55	5.93	108.29	2.16	3.25
Inventory	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	513.16	567.35	100.13	205.67	131.45
Total Current Assets	10,290	9,644	3,183	3,916	1,944
Property, Plant & Equipment	31.88	69.67	52.74	20.94	24.45
Other Intangible Assets	4.54	4.24	4.78	4.6	4.99
Long-Term Deferred Tax Assets	270.25	237.89	27.09	45.2	26.88
Other Long-Term Assets	59.75	42.81	2.61	1.51	1.45
Total Assets	10,657	9,999	3,270	3,988	2,001
Accounts Payable	211.68	259.36	20.75	95.25	25.52
Accrued Expenses	240.09	160.14	168.15	15.02	20.79
Short-Term Debt	14.84	40.14	85.12	19.68	14.1
Current Portion of Long-Term Debt	518.78	120.36	1.21	101.94	99.82
Current Portion of Leases	4.74	6.29	6.11	5.99	7.22
Current Income Taxes Payable	19.49	33.41	-	-	-
Current Unearned Revenue	2,215	1,764	399.97	657.39	359.91
Other Current Liabilities	577.24	584.07	51.78	594.19	10.54
Total Current Liabilities	3,802	2,967	733.08	1,489	537.9
Long-Term Debt	5,139	5,400	991.39	1,259	738.88
Long-Term Leases	3.84	8.09	3.56	3.27	6.24
Other Long-Term Liabilities	140.76	110.66	50.47	27.15	23.9
Total Liabilities	9,091	8,490	1,782	2,781	1,308
Common Stock	974.01	974.01	641.47	641.47	641.47
Additional Paid-In Capital	513.04	513.04	263.63	263.63	263.63
Retained Earnings	78.21	21.59	-80.66	-309.18	-211.74
Total Common Equity	1,565	1,509	824.43	595.91	693.36
Shareholders' Equity	1,565	1,509	1,488	1,207	693.36
Total Liabilities & Equity	10,657	9,999	3,270	3,988	2,001
Total Debt	5,681	5,575	1,087	1,390	866.25
Net Cash (Debt)	-5,196	-4,707	-888.16	-1,101	-704.72
Net Cash Per Share	-5.34	-5.64	-1.38	-1.72	-1.10
Filing Date Shares Outstanding	974.01	974.01	641.47	641.47	641.47
Total Common Shares Outstanding	974.01	974.01	641.47	641.47	641.47
Working Capital	6,488	6,677	2,450	2,426	1,406
Book Value Per Share	1.61	1.55	1.29	0.93	1.08
Tangible Book Value	1,561	1,504	819.66	591.31	688.37
Tangible Book Value Per Share	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.