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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	744.04	454.25	484.9	867.47	199.22	288.63
Cash & Short-Term Investments	744.04	454.25	484.9	867.47	199.22	288.63
Cash Growth	0.63%	-6.32%	-44.10%	335.43%	-30.98%	78.68%
Accounts Receivable	-	-	-	-	102.67	-
Other Receivables	119.34	98.1	46.55	5.93	5.62	2.16
Receivables	119.34	98.1	46.55	5.93	108.29	2.16
Inventory	5,900	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	215.54	187.6	481.2	567.35	100.13	205.67
Total Current Assets	6,979	7,136	10,258	9,644	3,183	3,916
Property, Plant & Equipment	56.48	45.35	31.88	69.67	52.74	20.94
Other Intangible Assets	5.2	5.37	4.54	4.24	4.78	4.6
Long-Term Deferred Tax Assets	113.72	139.82	270.25	237.89	27.09	45.2
Other Long-Term Assets	185.08	163.79	91.71	42.81	2.61	1.51
Total Assets	7,340	7,491	10,657	9,999	3,270	3,988
Accounts Payable	471.96	218.3	211.68	259.36	20.75	95.25
Accrued Expenses	51.65	186.69	240.09	160.14	168.15	15.02
Short-Term Debt	22.71	17.45	14.84	40.14	85.12	19.68
Current Portion of Long-Term Debt	2,794	1,907	518.78	120.36	1.21	101.94
Current Portion of Leases	4.23	2.25	4.74	6.29	6.11	5.99
Current Income Taxes Payable	11.21	12.01	19.49	33.41	-	-
Current Unearned Revenue	1,203	1,284	2,215	1,764	399.97	657.39
Other Current Liabilities	53.81	178.88	577.24	584.07	51.78	594.19
Total Current Liabilities	4,613	3,807	3,802	2,967	733.08	1,489
Long-Term Debt	823.18	1,843	5,139	5,400	991.39	1,259
Long-Term Leases	6.5	1.34	3.84	8.09	3.56	3.27
Pension & Post-Retirement Benefits	8.39	7.8	5.61	4.22	3.38	2.05
Other Long-Term Liabilities	101.98	98.94	140.76	110.66	50.47	27.15
Total Liabilities	5,553	5,758	9,091	8,490	1,782	2,781
Common Stock	974.01	974.01	974.01	974.01	641.47	641.47
Additional Paid-In Capital	513.04	513.04	513.04	513.04	263.63	263.63
Retained Earnings	300.14	245.78	78.21	21.59	-80.66	-309.18
Total Common Equity	1,787	1,733	1,565	1,509	824.43	595.91
Shareholders' Equity	1,787	1,733	1,565	1,509	1,488	1,207
Total Liabilities & Equity	7,340	7,491	10,657	9,999	3,270	3,988
Total Debt	3,651	3,772	5,681	5,575	1,087	1,390
Net Cash (Debt)	-2,907	-3,317	-5,196	-4,707	-888.16	-1,101
Net Cash Per Share	-2.99	-3.41	-5.34	-5.64	-1.38	-1.72
Filing Date Shares Outstanding	974.01	974.01	974.01	974.01	641.47	641.47
Total Common Shares Outstanding	974.01	974.01	974.01	974.01	641.47	641.47
Working Capital	2,367	3,330	6,456	6,677	2,450	2,426
Book Value Per Share	1.83	1.78	1.61	1.55	1.29	0.93
Tangible Book Value	1,782	1,727	1,561	1,504	819.66	591.31
Tangible Book Value Per Share	1.83	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	-