Prime Road Power PCL (BKK:PRIME)
Thailand
· Delayed Price · Currency is THB 0.0500
-0.0100 (-16.67%)
Mar 9, 2026, 4:39 PM ICT
Prime Road Power 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 56.8 | 191.92 | 285.52 | 1,087 | 288.34 | Upgrade
|
| Accounts Receivable | 353.04 | 445.77 | 351.18 | 916.47 | 91.33 | Upgrade
|
| Other Receivables | - | 39.66 | 301.24 | 650.11 | 655.38 | Upgrade
|
| Inventory | 45.03 | 56.78 | 91.13 | 72.88 | 4.62 | Upgrade
|
| Prepaid Expenses | - | - | 14.07 | - | 6.39 | Upgrade
|
| Loans Receivable Current | 12.62 | 12.62 | 42.3 | 30.3 | 42.34 | Upgrade
|
| Other Current Assets | 940.74 | 55.25 | 370.51 | 227.62 | 275.95 | Upgrade
|
| Total Current Assets | 1,408 | 802 | 1,456 | 2,984 | 1,364 | Upgrade
|
| Property, Plant & Equipment | 2,602 | 3,324 | 5,610 | 5,126 | 3,058 | Upgrade
|
| Goodwill | - | - | - | 23.61 | 23.61 | Upgrade
|
| Other Intangible Assets | 291.16 | 498.93 | 581.43 | 603.03 | 617.47 | Upgrade
|
| Long-Term Investments | 1,020 | 1,543 | 1,081 | 1,197 | 972.71 | Upgrade
|
| Long-Term Loans Receivable | 61.95 | 72.41 | 56.68 | 62.51 | 52 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.11 | 10.21 | 7.51 | 6.46 | 5.14 | Upgrade
|
| Long-Term Accounts Receivable | - | 533.18 | - | 117.99 | - | Upgrade
|
| Other Long-Term Assets | 1,388 | 684.57 | 446.24 | 370.38 | 356.93 | Upgrade
|
| Total Assets | 6,777 | 7,468 | 9,238 | 10,491 | 6,450 | Upgrade
|
| Accounts Payable | 306.16 | 196.42 | 288.18 | 363.47 | 60.88 | Upgrade
|
| Accrued Expenses | - | 70.84 | 83.67 | 476.63 | 50.22 | Upgrade
|
| Short-Term Debt | 166.66 | 196.84 | 214.82 | 110.1 | 66.44 | Upgrade
|
| Current Portion of Long-Term Debt | 2,832 | 2,261 | 573.32 | 1,233 | 529.75 | Upgrade
|
| Current Unearned Revenue | 34.4 | 94.7 | 45.16 | 7.75 | 6.64 | Upgrade
|
| Current Portion of Leases | 4.41 | 9.23 | 10.66 | 6.88 | 7.46 | Upgrade
|
| Current Income Taxes Payable | 6.74 | 8.08 | 9.05 | 2.57 | 2.78 | Upgrade
|
| Other Current Liabilities | 619.89 | 162.38 | 179.65 | 169.61 | 152.62 | Upgrade
|
| Total Current Liabilities | 3,970 | 2,999 | 1,405 | 2,370 | 876.79 | Upgrade
|
| Long-Term Debt | 535.13 | 1,792 | 5,020 | 4,530 | 2,178 | Upgrade
|
| Long-Term Leases | 28.83 | 106.18 | 129.3 | 111.15 | 119.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.86 | 12.05 | 10.41 | 8.7 | 7.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 102.54 | 100.13 | 80.68 | 3.18 | 3.49 | Upgrade
|
| Other Long-Term Liabilities | 300.38 | 385.93 | 244.97 | 217.15 | 178.51 | Upgrade
|
| Total Liabilities | 4,949 | 5,395 | 6,890 | 7,240 | 3,364 | Upgrade
|
| Common Stock | 4,254 | 4,254 | 4,254 | 4,254 | 4,254 | Upgrade
|
| Retained Earnings | 1,516 | 1,741 | 1,931 | 2,579 | 2,442 | Upgrade
|
| Comprehensive Income & Other | -4,122 | -4,097 | -4,028 | -3,741 | -3,730 | Upgrade
|
| Total Common Equity | 1,648 | 1,898 | 2,158 | 3,092 | 2,966 | Upgrade
|
| Minority Interest | 179.08 | 175 | 190.72 | 159.36 | 120.05 | Upgrade
|
| Shareholders' Equity | 1,828 | 2,073 | 2,348 | 3,252 | 3,086 | Upgrade
|
| Total Liabilities & Equity | 6,777 | 7,468 | 9,238 | 10,491 | 6,450 | Upgrade
|
| Total Debt | 3,567 | 4,365 | 5,948 | 5,991 | 2,902 | Upgrade
|
| Net Cash (Debt) | -3,510 | -4,173 | -5,662 | -4,904 | -2,613 | Upgrade
|
| Net Cash Per Share | -0.82 | -0.98 | -1.33 | -1.15 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 4,324 | 4,254 | 4,254 | 4,254 | 4,254 | Upgrade
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| Total Common Shares Outstanding | 4,324 | 4,254 | 4,254 | 4,254 | 4,254 | Upgrade
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| Working Capital | -2,562 | -2,197 | 51.43 | 614.17 | 487.55 | Upgrade
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| Book Value Per Share | 0.38 | 0.45 | 0.51 | 0.73 | 0.70 | Upgrade
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| Tangible Book Value | 1,357 | 1,399 | 1,576 | 2,466 | 2,325 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.33 | 0.37 | 0.58 | 0.55 | Upgrade
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| Land | - | 241.77 | 162.22 | 101.93 | 32.72 | Upgrade
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| Machinery | - | 3,222 | 4,676 | 4,011 | 2,069 | Upgrade
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| Construction In Progress | - | 355.68 | 1,088 | 1,084 | 910.74 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.