PRTR Group PCL (BKK:PRTR)

PRTR Group PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	586.23	477.8	480.32	112.51	121.49	154.76
Cash & Short-Term Investments	586.23	477.8	480.32	112.51	121.49	154.76
Cash Growth	7.36%	-0.53%	326.91%	-7.39%	-21.50%	197.37%
Accounts Receivable	1,321	1,272	1,054	757.96	654.23	527.32
Other Receivables	184.68	289.81	273.15	421.48	393.85	429.3
Receivables	1,506	1,562	1,327	1,179	1,048	956.61
Prepaid Expenses	-	6.69	9.75	8.06	6.15	4.52
Other Current Assets	11.81	19.6	12.25	4.54	3.84	1.97
Total Current Assets	2,104	2,066	1,829	1,305	1,180	1,118
Property, Plant & Equipment	42.59	48.45	70.01	94.44	85.36	80.3
Other Intangible Assets	93.4	92.11	88.8	30.86	14.54	30.07
Long-Term Deferred Tax Assets	29.68	27.67	17.42	12.85	5.11	5
Other Long-Term Assets	100.38	92.98	78.64	63.02	69.41	53.8
Total Assets	2,370	2,327	2,084	1,506	1,354	1,287
Accounts Payable	405.73	4.36	7.3	8.58	7.29	3.23
Accrued Expenses	-	320.69	218.43	263.05	283.2	231.15
Short-Term Debt	-	-	-	548.46	511.94	461.29
Current Portion of Long-Term Debt	-	-	-	-	1.26	3.36
Current Portion of Leases	8.61	10.79	17.11	18.6	27.13	26.16
Current Income Taxes Payable	0.94	0.05	-	-	-	-
Current Unearned Revenue	-	27.26	30.85	19.31	9.45	4.59
Other Current Liabilities	62.57	131.52	119.05	56.76	34.57	54.84
Total Current Liabilities	477.86	494.66	392.74	914.76	874.86	784.62
Long-Term Debt	-	-	-	-	-	1.26
Long-Term Leases	12.66	14.54	24.12	34.12	42.12	64.09
Other Long-Term Liabilities	33.52	35.09	36	36.47	40.05	30.04
Total Liabilities	647.96	658.65	545.88	1,055	1,037	941.28
Common Stock	300	300	300	225	10	10
Additional Paid-In Capital	971.41	971.41	971.41	-	-	-
Retained Earnings	424.35	369.31	231.98	208.53	290.5	306.97
Comprehensive Income & Other	17.4	17.4	17.4	12.76	7.31	5.8
Total Common Equity	1,713	1,658	1,521	446.29	307.81	322.77
Minority Interest	8.49	10.36	17.43	4.84	8.87	22.99
Shareholders' Equity	1,722	1,668	1,538	451.13	316.68	345.76
Total Liabilities & Equity	2,370	2,327	2,084	1,506	1,354	1,287
Total Debt	21.27	25.33	41.23	601.18	582.45	556.16
Net Cash (Debt)	564.95	452.47	439.09	-488.67	-460.96	-401.4
Net Cash Growth	9.85%	3.05%	-	-	-	-
Net Cash Per Share	0.94	0.75	0.77	-1.93	-23.05	-20.07
Filing Date Shares Outstanding	600	600	600	450	20	20
Total Common Shares Outstanding	600	600	600	450	20	20
Working Capital	1,626	1,571	1,436	389.79	304.7	333.25
Book Value Per Share	2.86	2.76	2.53	0.99	15.39	16.14
Tangible Book Value	1,620	1,566	1,432	415.43	293.27	292.7
Tangible Book Value Per Share	2.70	2.61	2.39	0.92	14.66	14.63
Machinery	-	49.24	46.33	31.58	24.26	45.88
Construction In Progress	-	-	-	-	-	0.09
Leasehold Improvements	-	18.06	18.06	18.5	18.43	-

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