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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	1,309	1,272	1,054	757.96	654.23
Other Receivables	-	161.79	289.81	273.15	421.48	393.85
Receivables	-	1,471	1,562	1,327	1,179	1,048
Prepaid Expenses	-	8.69	6.69	9.75	8.06	6.15
Other Current Assets	2,142	96.01	19.6	12.25	4.54	3.84
Total Current Assets	2,142	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	314.9	109.03	92.98	78.64	63.02	69.41
Total Assets	2,457	2,418	2,327	2,084	1,506	1,354
Accounts Payable	-	7.88	4.36	7.3	8.58	7.29
Accrued Expenses	-	116.79	116.05	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	231.9	30.85	19.31	9.45
Other Current Liabilities	479.1	144.23	131.52	119.05	56.76	34.57
Total Current Liabilities	479.1	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	196.6	35.41	35.09	36	36.47	40.05
Total Liabilities	675.7	688.82	658.65	545.88	1,055	1,037
Common Stock	1,781	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	1,781	1,724	1,658	1,521	446.29	307.81
Minority Interest	-	5.58	10.36	17.43	4.84	8.87
Shareholders' Equity	1,781	1,730	1,668	1,538	451.13	316.68
Total Liabilities & Equity	2,457	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	600	450	20
Total Common Shares Outstanding	600	600	600	600	450	20
Working Capital	1,663	1,608	1,571	1,436	389.79	304.7
Book Value Per Share	2.97	2.87	2.76	2.53	0.99	15.39
Tangible Book Value	1,781	1,597	1,566	1,432	415.43	293.27
Tangible Book Value Per Share	2.97	2.66	2.61	2.39	0.92	14.66
Machinery	-	45.62	49.24	46.33	31.58	24.26
Leasehold Improvements	-	16.4	18.06	18.06	18.5	18.43