Proud Real Estate PCL (BKK:PROUD)

Proud Real Estate PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	713.85	454.25	484.9	867.47	199.22	288.63
Cash & Short-Term Investments	713.85	454.25	484.9	867.47	199.22	288.63
Cash Growth	112.56%	-6.32%	-44.10%	335.43%	-30.98%	78.68%
Accounts Receivable	-	-	-	-	102.67	-
Other Receivables	86.14	98.1	46.55	5.93	5.62	2.16
Receivables	86.14	98.1	46.55	5.93	108.29	2.16
Inventory	4,828	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	136.64	187.6	481.2	567.35	100.13	205.67
Total Current Assets	5,765	7,136	10,258	9,644	3,183	3,916
Property, Plant & Equipment	59.12	45.35	31.88	69.67	52.74	20.94
Other Intangible Assets	5.03	5.37	4.54	4.24	4.78	4.6
Long-Term Deferred Tax Assets	59.6	139.82	270.25	237.89	27.09	45.2
Other Long-Term Assets	182.72	163.79	91.71	42.81	2.61	1.51
Total Assets	6,071	7,491	10,657	9,999	3,270	3,988

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	172.56	218.3	211.68	259.36	20.75	95.25
Accrued Expenses	60.72	212.22	241.57	160.14	168.15	15.02
Short-Term Debt	0.31	17.45	14.84	40.14	85.12	19.68
Current Portion of Long-Term Debt	1,968	1,907	518.78	120.36	1.21	101.94
Current Portion of Leases	7.94	2.25	4.74	6.29	6.11	5.99
Current Income Taxes Payable	6.24	12.01	19.49	33.41	-	-
Current Unearned Revenue	1,110	1,284	2,215	1,764	399.97	657.39
Other Current Liabilities	71.79	153.35	575.76	584.07	51.78	594.19
Total Current Liabilities	3,398	3,807	3,802	2,967	733.08	1,489
Long-Term Debt	744.5	1,843	5,139	5,400	991.39	1,259
Long-Term Leases	7.87	1.34	3.84	8.09	3.56	3.27
Pension & Post-Retirement Benefits	8.98	7.8	5.61	4.22	3.38	2.05
Other Long-Term Liabilities	106.48	98.94	140.76	110.66	50.47	27.15
Total Liabilities	4,265	5,758	9,091	8,490	1,782	2,781

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	318.93	245.78	78.21	21.59	-80.66	-309.18
Total Common Equity	1,806	1,733	1,565	1,509	824.43	595.91
Shareholders' Equity	1,806	1,733	1,565	1,509	1,488	1,207
Total Liabilities & Equity	6,071	7,491	10,657	9,999	3,270	3,988

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,728	3,772	5,681	5,575	1,087	1,390
Net Cash (Debt)	-2,015	-3,317	-5,196	-4,707	-888.16	-1,101
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.07	-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	1.85	1.78	1.61	1.55	1.29	0.93
Tangible Book Value	1,801	1,727	1,561	1,504	819.66	591.31
Tangible Book Value Per Share	1.85	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error