Pro Inside 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	36	138.26	78.45
Short-Term Investments	0.85	0.67	0.38
Cash & Short-Term Investments	36.85	138.93	78.83
Cash Growth	-53.25%	76.25%	-
Accounts Receivable	1,787	868.14	608.45
Other Receivables	89.33	16.82	3.01
Receivables	1,877	884.96	611.46
Inventory	194.53	68.95	36.42
Prepaid Expenses	8.03	4.97	2.46
Other Current Assets	383.52	308.2	62.59
Total Current Assets	2,500	1,406	791.76
Property, Plant & Equipment	162.72	186.55	245.84
Long-Term Investments	-	-	0.2
Other Intangible Assets	2.38	2.53	2.84
Long-Term Accounts Receivable	108.99	25.79	19.33
Long-Term Deferred Tax Assets	-	2.98	3.44
Other Long-Term Assets	222.32	130.65	76.69
Total Assets	2,996	1,755	1,140
Accounts Payable	364.24	206.94	80
Accrued Expenses	436.51	498.91	212.65
Short-Term Debt	802.49	346.35	267.15
Current Portion of Long-Term Debt	59.85	157.38	-
Current Portion of Leases	5.24	4.34	3.28
Current Income Taxes Payable	19.46	13.97	11.49
Current Unearned Revenue	66.08	77.24	112.13
Other Current Liabilities	216.96	55.76	52.75
Total Current Liabilities	1,971	1,361	739.46
Long-Term Debt	59.89	31.76	-
Long-Term Leases	10.77	10.23	12.77
Long-Term Unearned Revenue	0.62	2.44	5.95
Other Long-Term Liabilities	0.2	0.2	0.2
Total Liabilities	2,071	1,428	776.43
Common Stock	270	200	200
Additional Paid-In Capital	359.02	19.5	19.5
Retained Earnings	288.55	136.12	176.67
Treasury Stock	-	-36.55	-36.83
Comprehensive Income & Other	7.01	7.01	4.32
Shareholders' Equity	924.58	326.08	363.66
Total Liabilities & Equity	2,996	1,755	1,140
Total Debt	938.23	550.06	283.2
Net Cash (Debt)	-901.38	-411.13	-204.38
Net Cash Per Share	-1.94	-1.03	-0.55
Filing Date Shares Outstanding	540	400	400.34
Total Common Shares Outstanding	540	400	400.34
Working Capital	528.7	45.13	52.3
Book Value Per Share	1.71	0.82	0.91
Tangible Book Value	922.2	323.55	360.82
Tangible Book Value Per Share	1.71	0.81	0.90
Buildings	-	4.96	6.03
Machinery	-	258.22	260.31

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