PRTR Group PCL (BKK:PRTR)

PRTR Group PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	288.22	536.28	477.8	480.32	112.51	121.49
Cash & Short-Term Investments	288.22	536.28	477.8	480.32	112.51	121.49
Cash Growth	-33.65%	12.24%	-0.53%	326.91%	-7.39%	-21.50%
Accounts Receivable	1,505	1,309	1,272	1,054	757.96	654.23
Other Receivables	237.94	161.79	289.81	273.15	421.48	393.85
Receivables	1,743	1,471	1,562	1,327	1,179	1,048
Prepaid Expenses	7.2	8.69	6.69	9.75	8.06	6.15
Other Current Assets	14.69	96.01	19.6	12.25	4.54	3.84
Total Current Assets	2,053	2,112	2,066	1,829	1,305	1,180
Property, Plant & Equipment	41.22	34.78	48.45	70.01	94.44	85.36
Goodwill	18.65	29.17	-	-	-	-
Other Intangible Assets	114.07	98.21	92.11	88.8	30.86	14.54
Long-Term Deferred Tax Assets	37	35.4	27.67	17.42	12.85	5.11
Other Long-Term Assets	126.08	109.03	92.98	78.64	63.02	69.41
Total Assets	2,390	2,418	2,327	2,084	1,506	1,354

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.79	7.88	4.36	7.3	8.58	7.29
Accrued Expenses	102.74	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	15.69	8.22	10.79	17.11	18.6	27.13
Current Income Taxes Payable	-	0.56	0.05	-	-	-
Current Unearned Revenue	259.67	226.52	231.9	30.85	19.31	9.45
Other Current Liabilities	149.9	144.23	131.52	119.05	56.76	34.57
Total Current Liabilities	531.79	504.19	494.66	392.74	914.76	874.86
Long-Term Leases	11.64	8.94	14.54	24.12	34.12	42.12
Pension & Post-Retirement Benefits	166.76	140.27	114.35	93.02	69.25	80.27
Other Long-Term Liabilities	35.74	35.41	35.09	36	36.47	40.05
Total Liabilities	745.93	688.82	658.65	545.88	1,055	1,037

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	300	300	225	10
Additional Paid-In Capital	971.41	971.41	971.41	971.41	-	-
Retained Earnings	356.26	435.24	369.31	231.98	208.53	290.5
Comprehensive Income & Other	11.53	17.4	17.4	17.4	12.76	7.31
Total Common Equity	1,639	1,724	1,658	1,521	446.29	307.81
Minority Interest	4.59	5.58	10.36	17.43	4.84	8.87
Shareholders' Equity	1,644	1,730	1,668	1,538	451.13	316.68
Total Liabilities & Equity	2,390	2,418	2,327	2,084	1,506	1,354

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.33	17.17	25.33	41.23	601.18	582.45
Net Cash (Debt)	260.9	519.12	452.47	439.09	-488.67	-460.96
Net Cash Growth	-37.24%	14.73%	3.05%	-	-	-
Net Cash Per Share	0.43	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	1,521	1,608	1,571	1,436	389.79	304.7
Book Value Per Share	2.73	2.87	2.76	2.53	0.99	15.39
Tangible Book Value	1,506	1,597	1,566	1,432	415.43	293.27
Tangible Book Value Per Share	2.51	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error