Proud Real Estate PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	454.25	484.9	867.47	199.22	288.63
Cash & Short-Term Investments	454.25	484.9	867.47	199.22	288.63
Cash Growth	-6.32%	-44.10%	335.43%	-30.98%	78.68%
Accounts Receivable	-	-	-	102.67	-
Other Receivables	98.1	46.55	5.93	5.62	2.16
Receivables	98.1	46.55	5.93	108.29	2.16
Inventory	6,369	9,201	8,179	2,763	3,415
Prepaid Expenses	26.97	44.7	24.89	12.19	4.05
Other Current Assets	187.6	481.2	567.35	100.13	205.67
Total Current Assets	7,136	10,258	9,644	3,183	3,916
Property, Plant & Equipment	45.35	31.88	69.67	52.74	20.94
Other Intangible Assets	5.37	4.54	4.24	4.78	4.6
Long-Term Deferred Tax Assets	139.82	270.25	237.89	27.09	45.2
Other Long-Term Assets	163.79	91.71	42.81	2.61	1.51
Total Assets	7,491	10,657	9,999	3,270	3,988
Accounts Payable	218.3	211.68	259.36	20.75	95.25
Accrued Expenses	186.69	240.09	160.14	168.15	15.02
Short-Term Debt	17.45	14.84	40.14	85.12	19.68
Current Portion of Long-Term Debt	1,907	518.78	120.36	1.21	101.94
Current Portion of Leases	2.25	4.74	6.29	6.11	5.99
Current Income Taxes Payable	12.01	19.49	33.41	-	-
Current Unearned Revenue	1,284	2,215	1,764	399.97	657.39
Other Current Liabilities	178.88	577.24	584.07	51.78	594.19
Total Current Liabilities	3,807	3,802	2,967	733.08	1,489
Long-Term Debt	1,843	5,139	5,400	991.39	1,259
Long-Term Leases	1.34	3.84	8.09	3.56	3.27
Pension & Post-Retirement Benefits	7.8	5.61	4.22	3.38	2.05
Other Long-Term Liabilities	98.94	140.76	110.66	50.47	27.15
Total Liabilities	5,758	9,091	8,490	1,782	2,781
Common Stock	974.01	974.01	974.01	641.47	641.47
Additional Paid-In Capital	513.04	513.04	513.04	263.63	263.63
Retained Earnings	245.78	78.21	21.59	-80.66	-309.18
Total Common Equity	1,733	1,565	1,509	824.43	595.91
Shareholders' Equity	1,733	1,565	1,509	1,488	1,207
Total Liabilities & Equity	7,491	10,657	9,999	3,270	3,988
Total Debt	3,772	5,681	5,575	1,087	1,390
Net Cash (Debt)	-3,317	-5,196	-4,707	-888.16	-1,101
Net Cash Per Share	-3.41	-5.34	-5.64	-1.38	-1.72
Filing Date Shares Outstanding	974.01	974.01	974.01	641.47	641.47
Total Common Shares Outstanding	974.01	974.01	974.01	641.47	641.47
Working Capital	3,330	6,456	6,677	2,450	2,426
Book Value Per Share	1.78	1.61	1.55	1.29	0.93
Tangible Book Value	1,727	1,561	1,504	819.66	591.31
Tangible Book Value Per Share	1.77	1.60	1.54	1.28	0.92
Buildings	70.27	69.86	83.99	10.37	-
Machinery	20.65	22.42	20.44	18.88	15.35
Construction In Progress	35.13	5.61	0.23	27.15	-

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