PRTR Group PCL (BKK: PRTR)

PRTR Group PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	395.54	480.32	112.51	121.49	154.76	52.04
Cash & Short-Term Investments	395.54	480.32	112.51	121.49	154.76	52.04
Cash Growth	-25.23%	326.91%	-7.39%	-21.50%	197.37%	-8.18%
Accounts Receivable	1,177	860.23	757.96	654.23	527.32	544.87
Other Receivables	374.84	462.55	421.48	393.85	429.3	339.91
Receivables	1,552	1,323	1,179	1,048	956.61	897.78
Prepaid Expenses	-	9.75	8.06	6.15	4.52	6.29
Other Current Assets	17.75	16.38	4.54	3.84	1.97	2.1
Total Current Assets	1,965	1,829	1,305	1,180	1,118	958.2
Property, Plant & Equipment	52.55	70.01	94.44	85.36	80.3	25.49
Other Intangible Assets	90.98	88.8	30.86	14.54	30.07	34.06
Long-Term Deferred Tax Assets	23.47	17.42	12.85	5.11	5	4.28
Other Long-Term Assets	94.31	78.64	63.02	69.41	53.8	166.9
Total Assets	2,227	2,084	1,506	1,354	1,287	1,189
Accounts Payable	310.66	7.3	8.58	7.29	3.23	5.35
Accrued Expenses	-	285.5	263.05	283.2	231.15	130.74
Short-Term Debt	-	-	548.46	511.94	461.29	443.05
Current Portion of Long-Term Debt	-	-	-	1.26	3.36	-
Current Portion of Leases	12.29	17.11	18.6	27.13	26.16	10.6
Current Unearned Revenue	-	30.85	19.31	9.45	4.59	13.29
Other Current Liabilities	141.79	63.38	56.76	34.57	54.84	60.09
Total Current Liabilities	464.73	404.15	914.76	874.86	784.62	663.11
Long-Term Debt	-	-	-	-	1.26	-
Long-Term Leases	15.35	24.12	34.12	42.12	64.09	25.01
Other Long-Term Liabilities	32.47	36	36.47	40.05	30.04	30.52
Total Liabilities	613.26	545.88	1,055	1,037	941.28	876.31
Common Stock	300	300	225	10	10	10
Additional Paid-In Capital	971.41	971.41	-	-	-	2.95
Retained Earnings	312.88	231.98	208.53	290.5	306.97	269.78
Comprehensive Income & Other	17.4	17.4	12.76	7.31	5.8	5.8
Total Common Equity	1,602	1,521	446.29	307.81	322.77	288.53
Minority Interest	11.75	17.43	4.84	8.87	22.99	24.09
Shareholders' Equity	1,613	1,538	451.13	316.68	345.76	312.62
Total Liabilities & Equity	2,227	2,084	1,506	1,354	1,287	1,189
Total Debt	27.64	41.23	601.18	582.45	556.16	478.66
Net Cash (Debt)	367.9	439.09	-488.67	-460.96	-401.4	-426.62
Net Cash Per Share	0.61	0.77	-1.93	-23.05	-20.07	-21.33
Filing Date Shares Outstanding	600	600	450	20	20	20
Total Common Shares Outstanding	600	600	450	20	20	20
Working Capital	1,501	1,425	389.79	304.7	333.25	295.09
Book Value Per Share	2.67	2.53	0.99	15.39	16.14	14.43
Tangible Book Value	1,511	1,432	415.43	293.27	292.7	254.47
Tangible Book Value Per Share	2.52	2.39	0.92	14.66	14.63	12.72
Machinery	-	46.33	31.58	24.26	45.88	39.16
Construction In Progress	-	-	-	-	0.09	-
Leasehold Improvements	-	18.06	18.5	18.43	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.