PRTR Group PCL (BKK:PRTR)

PRTR Group 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	434.41	477.8	480.32	112.51	121.49	154.76
Cash & Short-Term Investments	434.41	477.8	480.32	112.51	121.49	154.76
Cash Growth	14.72%	-0.53%	326.91%	-7.39%	-21.50%	197.37%
Accounts Receivable	1,356	1,272	1,054	757.96	654.23	527.32
Other Receivables	222.38	289.81	273.15	421.48	393.85	429.3
Receivables	1,578	1,562	1,327	1,179	1,048	956.61
Prepaid Expenses	-	6.69	9.75	8.06	6.15	4.52
Other Current Assets	13.74	19.6	12.25	4.54	3.84	1.97
Total Current Assets	2,026	2,066	1,829	1,305	1,180	1,118
Property, Plant & Equipment	39.49	48.45	70.01	94.44	85.36	80.3
Other Intangible Assets	94.45	92.11	88.8	30.86	14.54	30.07
Long-Term Deferred Tax Assets	31.66	27.67	17.42	12.85	5.11	5
Other Long-Term Assets	110.77	92.98	78.64	63.02	69.41	53.8
Total Assets	2,303	2,327	2,084	1,506	1,354	1,287
Accounts Payable	422.33	4.36	7.3	8.58	7.29	3.23
Accrued Expenses	-	320.69	218.43	263.05	283.2	231.15
Short-Term Debt	-	-	-	548.46	511.94	461.29
Current Portion of Long-Term Debt	-	-	-	-	1.26	3.36
Current Portion of Leases	7.86	10.79	17.11	18.6	27.13	26.16
Current Income Taxes Payable	1.04	0.05	-	-	-	-
Current Unearned Revenue	-	27.26	30.85	19.31	9.45	4.59
Other Current Liabilities	63.23	131.52	119.05	56.76	34.57	54.84
Total Current Liabilities	494.46	494.66	392.74	914.76	874.86	784.62
Long-Term Debt	-	-	-	-	-	1.26
Long-Term Leases	10.82	14.54	24.12	34.12	42.12	64.09
Other Long-Term Liabilities	35.82	35.09	36	36.47	40.05	30.04
Total Liabilities	675.07	658.65	545.88	1,055	1,037	941.28
Common Stock	300	300	300	225	10	10
Additional Paid-In Capital	971.41	971.41	971.41	-	-	-
Retained Earnings	331.58	369.31	231.98	208.53	290.5	306.97
Comprehensive Income & Other	17.4	17.4	17.4	12.76	7.31	5.8
Total Common Equity	1,620	1,658	1,521	446.29	307.81	322.77
Minority Interest	7.21	10.36	17.43	4.84	8.87	22.99
Shareholders' Equity	1,628	1,668	1,538	451.13	316.68	345.76
Total Liabilities & Equity	2,303	2,327	2,084	1,506	1,354	1,287
Total Debt	18.68	25.33	41.23	601.18	582.45	556.16
Net Cash (Debt)	415.73	452.47	439.09	-488.67	-460.96	-401.4
Net Cash Growth	18.96%	3.05%	-	-	-	-
Net Cash Per Share	0.69	0.75	0.77	-1.93	-23.05	-20.07
Filing Date Shares Outstanding	600	600	600	450	20	20
Total Common Shares Outstanding	600	600	600	450	20	20
Working Capital	1,532	1,571	1,436	389.79	304.7	333.25
Book Value Per Share	2.70	2.76	2.53	0.99	15.39	16.14
Tangible Book Value	1,526	1,566	1,432	415.43	293.27	292.7
Tangible Book Value Per Share	2.54	2.61	2.39	0.92	14.66	14.63
Machinery	-	49.24	46.33	31.58	24.26	45.88
Construction In Progress	-	-	-	-	-	0.09
Leasehold Improvements	-	18.06	18.06	18.5	18.43	-

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