PRTR Group 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	536.28	477.8	480.32	112.51	121.49
Cash & Short-Term Investments	536.28	477.8	480.32	112.51	121.49
Cash Growth	12.24%	-0.53%	326.91%	-7.39%	-21.50%
Accounts Receivable	1,327	1,272	1,054	757.96	654.23
Other Receivables	157.15	289.81	273.15	421.48	393.85
Receivables	1,485	1,562	1,327	1,179	1,048
Prepaid Expenses	-	6.69	9.75	8.06	6.15
Other Current Assets	91.02	19.6	12.25	4.54	3.84
Total Current Assets	2,112	2,066	1,829	1,305	1,180
Property, Plant & Equipment	34.78	48.45	70.01	94.44	85.36
Goodwill	29.17	-	-	-	-
Other Intangible Assets	98.21	92.11	88.8	30.86	14.54
Long-Term Deferred Tax Assets	35.4	27.67	17.42	12.85	5.11
Other Long-Term Assets	109.03	92.98	78.64	63.02	69.41
Total Assets	2,418	2,327	2,084	1,506	1,354
Accounts Payable	207.01	4.36	7.3	8.58	7.29
Accrued Expenses	-	320.69	218.43	263.05	283.2
Short-Term Debt	-	-	-	548.46	511.94
Current Portion of Long-Term Debt	-	-	-	-	1.26
Current Portion of Leases	8.22	10.79	17.11	18.6	27.13
Current Income Taxes Payable	0.56	0.05	-	-	-
Current Unearned Revenue	226.52	27.26	30.85	19.31	9.45
Other Current Liabilities	61.88	131.52	119.05	56.76	34.57
Total Current Liabilities	504.19	494.66	392.74	914.76	874.86
Long-Term Leases	8.94	14.54	24.12	34.12	42.12
Pension & Post-Retirement Benefits	140.27	114.35	93.02	69.25	80.27
Other Long-Term Liabilities	35.41	35.09	36	36.47	40.05
Total Liabilities	688.82	658.65	545.88	1,055	1,037
Common Stock	300	300	300	225	10
Additional Paid-In Capital	971.41	971.41	971.41	-	-
Retained Earnings	435.24	369.31	231.98	208.53	290.5
Comprehensive Income & Other	17.4	17.4	17.4	12.76	7.31
Total Common Equity	1,724	1,658	1,521	446.29	307.81
Minority Interest	5.58	10.36	17.43	4.84	8.87
Shareholders' Equity	1,730	1,668	1,538	451.13	316.68
Total Liabilities & Equity	2,418	2,327	2,084	1,506	1,354
Total Debt	17.17	25.33	41.23	601.18	582.45
Net Cash (Debt)	519.12	452.47	439.09	-488.67	-460.96
Net Cash Growth	14.73%	3.05%	-	-	-
Net Cash Per Share	0.87	0.75	0.77	-1.93	-23.05
Filing Date Shares Outstanding	600	600	600	450	20
Total Common Shares Outstanding	600	600	600	450	20
Working Capital	1,608	1,571	1,436	389.79	304.7
Book Value Per Share	2.87	2.76	2.53	0.99	15.39
Tangible Book Value	1,597	1,566	1,432	415.43	293.27
Tangible Book Value Per Share	2.66	2.61	2.39	0.92	14.66
Machinery	-	49.24	46.33	31.58	24.26
Leasehold Improvements	-	18.06	18.06	18.5	18.43

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