PRG Corporation PCL (BKK:PRG)

PRG Corporation PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.13	41.38	34.47	22.8	26.68	24.76
Trading Asset Securities	-	-	-	625.03	635.05	187.72
Cash & Short-Term Investments	32.13	41.38	34.47	647.83	661.73	212.48
Cash Growth	-9.58%	20.03%	-94.68%	-2.10%	211.44%	560.03%
Accounts Receivable	260.46	275.38	257.24	216.81	191.36	170.39
Other Receivables	7.24	9.08	14.63	21.79	12.85	27.36
Receivables	267.71	284.47	271.86	238.6	213.58	203.37
Inventory	555.03	259.71	247.35	210.24	154.69	214.92
Other Current Assets	10.11	34.04	38.41	28.63	23.67	19.79
Total Current Assets	864.98	619.59	592.1	1,125	1,054	650.56
Property, Plant & Equipment	443.8	424.75	401.16	457.45	486.13	483.33
Long-Term Investments	11.89	11.89	12.81	22	22.41	19.7
Other Intangible Assets	9.46	10.02	6.66	5.9	6.45	7.27
Long-Term Deferred Tax Assets	3.7	3.57	5.3	3.63	5.06	5.13
Other Long-Term Assets	10,215	12,308	9,550	9,763	6,873	6,376
Total Assets	11,549	13,378	10,568	11,378	8,452	7,552
Accounts Payable	212.46	138.21	70.17	53.3	41.83	18.93
Accrued Expenses	-	30.43	33.42	24.03	54.71	32.4
Short-Term Debt	339	290	875	798	990	768
Current Portion of Leases	4.59	3.87	0.6	0.57	0.43	0.73
Other Current Liabilities	15.83	19.69	26.04	20.25	25.94	21.1
Total Current Liabilities	571.89	482.2	1,005	896.15	1,113	841.17
Long-Term Leases	11.33	10.14	7.76	8.36	8.48	8.49
Long-Term Deferred Tax Liabilities	1,679	2,099	1,548	1,763	1,135	1,044
Other Long-Term Liabilities	3.65	3.65	3.65	8.77	8.77	8.77
Total Liabilities	2,284	2,612	2,599	2,702	2,290	1,927
Common Stock	762.98	727.92	693.39	658.7	600	600
Additional Paid-In Capital	811.14	670.98	533.09	394.77	160	160
Retained Earnings	1,760	1,754	1,325	1,399	790.92	614.52
Comprehensive Income & Other	5,931	7,613	5,418	6,223	4,612	4,253
Total Common Equity	9,265	10,765	7,969	8,676	6,163	5,628
Minority Interest	-	-	-	-	-	-2.73
Shareholders' Equity	9,265	10,765	7,969	8,676	6,163	5,625
Total Liabilities & Equity	11,549	13,378	10,568	11,378	8,452	7,552
Total Debt	354.93	304.02	883.36	806.93	998.92	777.22
Net Cash (Debt)	-322.79	-262.64	-848.89	-159.1	-337.19	-564.74
Net Cash Per Share	-0.44	-0.37	-1.23	-0.25	-0.56	-0.94
Filing Date Shares Outstanding	762.98	727.92	693.39	658.7	600	600
Total Common Shares Outstanding	762.98	727.92	693.39	658.7	600	600
Working Capital	293.09	137.39	-413.13	229.15	-59.24	-190.61
Book Value Per Share	12.14	14.79	11.49	13.17	10.27	9.38
Tangible Book Value	9,256	10,755	7,963	8,670	6,156	5,620
Tangible Book Value Per Share	12.13	14.78	11.48	13.16	10.26	9.37
Land	-	108.34	108.27	108.12	108.12	108.12
Buildings	-	232.9	238.28	238.12	234.26	238.95
Machinery	-	347.48	305.17	334.53	318.93	283.32
Construction In Progress	-	8.08	0.61	0.77	0.78	0.79

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