Proud Real Estate PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	774.14	484.9	867.47	199.22	288.63	161.54
Cash & Short-Term Investments	774.14	484.9	867.47	199.22	288.63	161.54
Cash Growth	71.81%	-44.10%	335.43%	-30.98%	78.68%	58.53%
Accounts Receivable	-	-	-	102.67	-	-
Other Receivables	92.99	46.55	5.93	5.62	2.16	3.25
Receivables	92.99	46.55	5.93	108.29	2.16	3.25
Inventory	6,977	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	342.75	513.16	567.35	100.13	205.67	131.45
Total Current Assets	8,187	10,290	9,644	3,183	3,916	1,944
Property, Plant & Equipment	14.48	31.88	69.67	52.74	20.94	24.45
Other Intangible Assets	5.14	4.54	4.24	4.78	4.6	4.99
Long-Term Deferred Tax Assets	167.62	270.25	237.89	27.09	45.2	26.88
Other Long-Term Assets	119.57	59.75	42.81	2.61	1.51	1.45
Total Assets	8,494	10,657	9,999	3,270	3,988	2,001
Accounts Payable	1,021	211.68	259.36	20.75	95.25	25.52
Accrued Expenses	88.92	240.09	160.14	168.15	15.02	20.79
Short-Term Debt	15.03	14.84	40.14	85.12	19.68	14.1
Current Portion of Long-Term Debt	1,719	518.78	120.36	1.21	101.94	99.82
Current Portion of Leases	3.21	4.74	6.29	6.11	5.99	7.22
Current Income Taxes Payable	7.02	19.49	33.41	-	-	-
Current Unearned Revenue	1,535	2,215	1,764	399.97	657.39	359.91
Other Current Liabilities	38.1	577.24	584.07	51.78	594.19	10.54
Total Current Liabilities	4,426	3,802	2,967	733.08	1,489	537.9
Long-Term Debt	2,208	5,139	5,400	991.39	1,259	738.88
Long-Term Leases	1.53	3.84	8.09	3.56	3.27	6.24
Pension & Post-Retirement Benefits	6.34	5.61	4.22	3.38	2.05	1.14
Other Long-Term Liabilities	141.42	140.76	110.66	50.47	27.15	23.9
Total Liabilities	6,783	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	223.5	78.21	21.59	-80.66	-309.18	-211.74
Total Common Equity	1,711	1,565	1,509	824.43	595.91	693.36
Shareholders' Equity	1,711	1,565	1,509	1,488	1,207	693.36
Total Liabilities & Equity	8,494	10,657	9,999	3,270	3,988	2,001
Total Debt	3,946	5,681	5,575	1,087	1,390	866.25
Net Cash (Debt)	-3,172	-5,196	-4,707	-888.16	-1,101	-704.72
Net Cash Per Share	-3.27	-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	3,761	6,488	6,677	2,450	2,426	1,406
Book Value Per Share	1.76	1.61	1.55	1.29	0.93	1.08
Tangible Book Value	1,705	1,561	1,504	819.66	591.31	688.37
Tangible Book Value Per Share	1.75	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.