PRTR Group PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	472.53	477.8	480.32	112.51	121.49	154.76
Cash & Short-Term Investments	472.53	477.8	480.32	112.51	121.49	154.76
Cash Growth	19.47%	-0.53%	326.91%	-7.39%	-21.50%	197.37%
Accounts Receivable	1,284	1,272	1,054	757.96	654.23	527.32
Other Receivables	268.84	289.81	273.15	421.48	393.85	429.3
Receivables	1,553	1,562	1,327	1,179	1,048	956.61
Prepaid Expenses	9.37	6.69	9.75	8.06	6.15	4.52
Other Current Assets	16.05	19.6	12.25	4.54	3.84	1.97
Total Current Assets	2,051	2,066	1,829	1,305	1,180	1,118
Property, Plant & Equipment	39.09	48.45	70.01	94.44	85.36	80.3
Other Intangible Assets	95.65	92.11	88.8	30.86	14.54	30.07
Long-Term Deferred Tax Assets	34.61	27.67	17.42	12.85	5.11	5
Other Long-Term Assets	115.23	92.98	78.64	63.02	69.41	53.8
Total Assets	2,365	2,327	2,084	1,506	1,354	1,287
Accounts Payable	2.64	4.36	7.3	8.58	7.29	3.23
Accrued Expenses	322.75	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	8.58	10.79	17.11	18.6	27.13	26.16
Current Income Taxes Payable	1.02	0.05	-	-	-	-
Current Unearned Revenue	19.53	27.26	30.85	19.31	9.45	4.59
Other Current Liabilities	123.52	131.52	119.05	56.76	34.57	54.84
Total Current Liabilities	478.04	494.66	392.74	914.76	874.86	784.62
Long-Term Debt	-	-	-	-	-	1.26
Long-Term Leases	10.74	14.54	24.12	34.12	42.12	64.09
Pension & Post-Retirement Benefits	152.76	114.35	93.02	69.25	80.27	61.27
Other Long-Term Liabilities	36.84	35.09	36	36.47	40.05	30.04
Total Liabilities	678.38	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	390.77	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	1,680	1,658	1,521	446.29	307.81	322.77
Minority Interest	6.63	10.36	17.43	4.84	8.87	22.99
Shareholders' Equity	1,686	1,668	1,538	451.13	316.68	345.76
Total Liabilities & Equity	2,365	2,327	2,084	1,506	1,354	1,287
Total Debt	19.32	25.33	41.23	601.18	582.45	556.16
Net Cash (Debt)	453.22	452.47	439.09	-488.67	-460.96	-401.4
Net Cash Growth	23.19%	3.05%	-	-	-	-
Net Cash Per Share	0.76	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	1,573	1,571	1,436	389.79	304.7	333.25
Book Value Per Share	2.80	2.76	2.53	0.99	15.39	16.14
Tangible Book Value	1,555	1,566	1,432	415.43	293.27	292.7
Tangible Book Value Per Share	2.59	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.