Prinsiri PCL (BKK:PRIN)
Thailand
· Delayed Price · Currency is THB 1.430
+0.070 (5.15%)
Mar 9, 2026, 4:39 PM ICT
Prinsiri 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 | 93.98 | 77.96 | 211.89 | 307.39 | 452.35 | Upgrade
|
| Short-Term Investments | - | - | - | - | 930.71 | Upgrade
|
| Cash & Short-Term Investments | 93.98 | 77.96 | 211.89 | 307.39 | 1,383 | Upgrade
|
| Cash Growth | 20.54% | -63.20% | -31.07% | -77.78% | 767.60% | Upgrade
|
| Accounts Receivable | 24.54 | 18.98 | 13.7 | 9.44 | 6.12 | Upgrade
|
| Other Receivables | 15.77 | 13.63 | 13.7 | 13.06 | 12.92 | Upgrade
|
| Receivables | 104 | 98.87 | 96.46 | 94.05 | 92.94 | Upgrade
|
| Inventory | 6,020 | 6,365 | 6,232 | 5,467 | 5,040 | Upgrade
|
| Prepaid Expenses | 19.87 | 20.82 | 20.78 | 27.29 | 20.06 | Upgrade
|
| Other Current Assets | 2 | 1.83 | 1.58 | 4.06 | 3.85 | Upgrade
|
| Total Current Assets | 6,240 | 6,565 | 6,562 | 5,899 | 6,540 | Upgrade
|
| Property, Plant & Equipment | 123.96 | 131.09 | 142.85 | 142.13 | 153.33 | Upgrade
|
| Long-Term Investments | 71.62 | 63.51 | 67.7 | 55.73 | 53.31 | Upgrade
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| Other Intangible Assets | 6.12 | 13.22 | 14.12 | 15.96 | 35.71 | Upgrade
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| Long-Term Deferred Tax Assets | 18.3 | 16.1 | 16.41 | 22.21 | 38.12 | Upgrade
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| Other Long-Term Assets | 5,652 | 5,599 | 5,503 | 5,446 | 4,483 | Upgrade
|
| Total Assets | 12,111 | 12,387 | 12,307 | 11,582 | 11,304 | Upgrade
|
| Accounts Payable | 67.31 | 96.08 | 142.14 | 125.2 | 101.57 | Upgrade
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| Accrued Expenses | 83.75 | 97.78 | 107.88 | 96.7 | 102.97 | Upgrade
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| Short-Term Debt | 93 | 177.14 | 152.14 | 205.24 | 192.03 | Upgrade
|
| Current Portion of Long-Term Debt | 2,113 | 1,787 | 2,140 | 1,340 | 945.8 | Upgrade
|
| Current Portion of Leases | 7.4 | 7.25 | 8.45 | 7.49 | 7.7 | Upgrade
|
| Current Income Taxes Payable | 7.04 | 20.8 | 18.73 | 32.03 | 27.54 | Upgrade
|
| Current Unearned Revenue | 24.93 | 25.23 | 25.11 | 24.96 | 25.53 | Upgrade
|
| Other Current Liabilities | 158.05 | 179.76 | 173.44 | 187.03 | 183.26 | Upgrade
|
| Total Current Liabilities | 2,555 | 2,391 | 2,768 | 2,019 | 1,586 | Upgrade
|
| Long-Term Debt | 3,463 | 3,914 | 3,536 | 3,671 | 4,104 | Upgrade
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| Long-Term Leases | 19.64 | 21.51 | 27.01 | 22.73 | 26.65 | Upgrade
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| Long-Term Unearned Revenue | 534.15 | 557.45 | 580.75 | 604.05 | 627.35 | Upgrade
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| Pension & Post-Retirement Benefits | 26.49 | 26.49 | 24.24 | 23.36 | 21.85 | Upgrade
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| Other Long-Term Liabilities | 85.66 | 86.06 | 86.95 | 88.32 | 85.79 | Upgrade
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| Total Liabilities | 6,684 | 6,996 | 7,023 | 6,428 | 6,452 | Upgrade
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| Common Stock | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | Upgrade
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| Additional Paid-In Capital | 451.46 | 451.46 | 451.46 | 451.46 | 451.46 | Upgrade
|
| Retained Earnings | 3,770 | 3,741 | 3,630 | 3,493 | 3,193 | Upgrade
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| Comprehensive Income & Other | -14.26 | -20.48 | -17.45 | -10.91 | -12.95 | Upgrade
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| Total Common Equity | 5,428 | 5,392 | 5,284 | 5,154 | 4,852 | Upgrade
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| Minority Interest | -0.09 | -0.07 | -0.05 | -0.04 | -0.04 | Upgrade
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| Shareholders' Equity | 5,427 | 5,392 | 5,284 | 5,154 | 4,852 | Upgrade
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| Total Liabilities & Equity | 12,111 | 12,387 | 12,307 | 11,582 | 11,304 | Upgrade
|
| Total Debt | 5,696 | 5,906 | 5,863 | 5,246 | 5,276 | Upgrade
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| Net Cash (Debt) | -5,602 | -5,828 | -5,651 | -4,939 | -3,893 | Upgrade
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| Net Cash Per Share | -5.40 | -4.74 | -4.63 | -4.05 | -3.19 | Upgrade
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| Filing Date Shares Outstanding | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | Upgrade
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| Total Common Shares Outstanding | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | Upgrade
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| Working Capital | 3,685 | 4,174 | 3,795 | 3,881 | 4,954 | Upgrade
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| Book Value Per Share | 4.45 | 4.42 | 4.33 | 4.22 | 3.98 | Upgrade
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| Tangible Book Value | 5,421 | 5,379 | 5,270 | 5,138 | 4,816 | Upgrade
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| Tangible Book Value Per Share | 4.44 | 4.41 | 4.32 | 4.21 | 3.95 | Upgrade
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| Land | - | 76.77 | 76.77 | 76.77 | 76.77 | Upgrade
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| Buildings | - | 87.65 | 87.7 | 83.58 | 87.86 | Upgrade
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| Machinery | - | 110.12 | 105.95 | 90.63 | 91.49 | Upgrade
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| Construction In Progress | - | 2.77 | 2.77 | 7.08 | 4.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.