PRG Corporation PCL (BKK:PRG)
Thailand
· Delayed Price · Currency is THB 9.35
+0.10 (1.08%)
Mar 9, 2026, 4:20 PM ICT
PRG Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 62.4 | 41.38 | 34.47 | 22.8 | 26.68 | Upgrade
|
| Trading Asset Securities | - | - | - | 625.03 | 635.05 | Upgrade
|
| Cash & Short-Term Investments | 62.4 | 41.38 | 34.47 | 647.83 | 661.73 | Upgrade
|
| Cash Growth | 50.80% | 20.03% | -94.68% | -2.10% | 211.44% | Upgrade
|
| Accounts Receivable | 289.92 | 275.38 | 257.24 | 216.81 | 191.36 | Upgrade
|
| Other Receivables | 6.42 | 9.08 | 14.63 | 21.79 | 12.85 | Upgrade
|
| Receivables | 296.34 | 284.47 | 271.86 | 238.6 | 213.58 | Upgrade
|
| Inventory | 332.11 | 259.71 | 247.35 | 210.24 | 154.69 | Upgrade
|
| Other Current Assets | 4.05 | 34.04 | 38.41 | 28.63 | 23.67 | Upgrade
|
| Total Current Assets | 694.89 | 619.59 | 592.1 | 1,125 | 1,054 | Upgrade
|
| Property, Plant & Equipment | 434.7 | 424.75 | 401.16 | 457.45 | 486.13 | Upgrade
|
| Long-Term Investments | 14.57 | 11.89 | 12.81 | 22 | 22.41 | Upgrade
|
| Other Intangible Assets | 8.69 | 10.02 | 6.66 | 5.9 | 6.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.28 | 3.57 | 5.3 | 3.63 | 5.06 | Upgrade
|
| Other Long-Term Assets | 10,569 | 12,308 | 9,550 | 9,763 | 6,873 | Upgrade
|
| Total Assets | 11,726 | 13,378 | 10,568 | 11,378 | 8,452 | Upgrade
|
| Accounts Payable | 151.28 | 138.21 | 70.17 | 53.3 | 41.83 | Upgrade
|
| Accrued Expenses | 47.03 | 27.25 | 33.42 | 24.03 | 54.71 | Upgrade
|
| Short-Term Debt | 158 | 290 | 875 | 798 | 990 | Upgrade
|
| Current Portion of Leases | 4.74 | 3.87 | 0.6 | 0.57 | 0.43 | Upgrade
|
| Other Current Liabilities | 21.47 | 22.87 | 26.04 | 20.25 | 25.94 | Upgrade
|
| Total Current Liabilities | 382.52 | 482.2 | 1,005 | 896.15 | 1,113 | Upgrade
|
| Long-Term Leases | 12.45 | 10.14 | 7.76 | 8.36 | 8.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.02 | 16.93 | 33.57 | 25.75 | 25.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,750 | 2,099 | 1,548 | 1,763 | 1,135 | Upgrade
|
| Other Long-Term Liabilities | 3.74 | 3.65 | 3.65 | 8.77 | 8.77 | Upgrade
|
| Total Liabilities | 2,166 | 2,612 | 2,599 | 2,702 | 2,290 | Upgrade
|
| Common Stock | 763.32 | 727.92 | 693.39 | 658.7 | 600 | Upgrade
|
| Additional Paid-In Capital | 812.43 | 670.98 | 533.09 | 394.77 | 160 | Upgrade
|
| Retained Earnings | 1,771 | 1,754 | 1,325 | 1,399 | 790.92 | Upgrade
|
| Comprehensive Income & Other | 6,214 | 7,613 | 5,418 | 6,223 | 4,612 | Upgrade
|
| Total Common Equity | 9,560 | 10,765 | 7,969 | 8,676 | 6,163 | Upgrade
|
| Shareholders' Equity | 9,560 | 10,765 | 7,969 | 8,676 | 6,163 | Upgrade
|
| Total Liabilities & Equity | 11,726 | 13,378 | 10,568 | 11,378 | 8,452 | Upgrade
|
| Total Debt | 175.19 | 304.02 | 883.36 | 806.93 | 998.92 | Upgrade
|
| Net Cash (Debt) | -112.79 | -262.64 | -848.89 | -159.1 | -337.19 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.37 | -1.23 | -0.25 | -0.56 | Upgrade
|
| Filing Date Shares Outstanding | 763.32 | 727.92 | 693.39 | 658.7 | 600 | Upgrade
|
| Total Common Shares Outstanding | 763.32 | 727.92 | 693.39 | 658.7 | 600 | Upgrade
|
| Working Capital | 312.37 | 137.39 | -413.13 | 229.15 | -59.24 | Upgrade
|
| Book Value Per Share | 12.52 | 14.79 | 11.49 | 13.17 | 10.27 | Upgrade
|
| Tangible Book Value | 9,551 | 10,755 | 7,963 | 8,670 | 6,156 | Upgrade
|
| Tangible Book Value Per Share | 12.51 | 14.78 | 11.48 | 13.16 | 10.26 | Upgrade
|
| Land | 108.34 | 108.34 | 108.27 | 108.12 | 108.12 | Upgrade
|
| Buildings | 233.5 | 232.9 | 238.28 | 238.12 | 234.26 | Upgrade
|
| Machinery | 339.18 | 347.48 | 305.17 | 334.53 | 318.93 | Upgrade
|
| Construction In Progress | 0.06 | 8.08 | 0.61 | 0.77 | 0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.