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	487.29	536.28	477.8	480.32	112.51	121.49
Cash & Short-Term Investments	487.29	536.28	477.8	480.32	112.51	121.49
Cash Growth	-16.88%	12.24%	-0.53%	326.91%	-7.39%	-21.50%
Accounts Receivable	1,347	1,309	1,272	1,054	757.96	654.23
Other Receivables	200.46	161.79	289.81	273.15	421.48	393.85
Receivables	1,547	1,471	1,562	1,327	1,179	1,048
Prepaid Expenses	9.54	8.69	6.69	9.75	8.06	6.15
Other Current Assets	98.29	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	30.64	34.78	48.45	70.01	94.44	85.36
Goodwill	18.65	29.17	-	-	-	-
Other Intangible Assets	112.54	98.21	92.11	88.8	30.86	14.54
Long-Term Deferred Tax Assets	35.4	35.4	27.67	17.42	12.85	5.11
Other Long-Term Assets	117.71	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	9.88	7.88	4.36	7.3	8.58	7.29
Accrued Expenses	123.78	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	7.75	8.22	10.79	17.11	18.6	27.13
Current Income Taxes Payable	1.08	0.56	0.05	-	-	-
Current Unearned Revenue	199.32	226.52	231.9	30.85	19.31	9.45
Other Current Liabilities	137.14	144.23	131.52	119.05	56.76	34.57
Total Current Liabilities	478.96	504.19	494.66	392.74	914.76	874.86
Long-Term Leases	7.21	8.94	14.54	24.12	34.12	42.12
Pension & Post-Retirement Benefits	153.81	140.27	114.35	93.02	69.25	80.27
Other Long-Term Liabilities	35.55	35.41	35.09	36	36.47	40.05
Total Liabilities	675.54	688.82	658.65	545.88	1,055	1,037
Common Stock	300	300	300	300	225	10
Additional Paid-In Capital	971.41	971.41	971.41	971.41	-	-
Retained Earnings	489.22	435.24	369.31	231.98	208.53	290.5
Comprehensive Income & Other	17.4	17.4	17.4	17.4	12.76	7.31
Total Common Equity	1,778	1,724	1,658	1,521	446.29	307.81
Minority Interest	3.51	5.58	10.36	17.43	4.84	8.87
Shareholders' Equity	1,782	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	14.97	17.17	25.33	41.23	601.18	582.45
Net Cash (Debt)	472.32	519.12	452.47	439.09	-488.67	-460.96
Net Cash Growth	-16.40%	14.73%	3.05%	-	-	-
Net Cash Per Share	0.79	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	2.96	2.87	2.76	2.53	0.99	15.39
Tangible Book Value	1,647	1,597	1,566	1,432	415.43	293.27
Tangible Book Value Per Share	2.74	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