PROEN Corp PCL (BKK:PROEN)
Thailand
· Delayed Price · Currency is THB 1.020
+0.020 (2.00%)
Mar 10, 2026, 12:26 PM ICT
PROEN Corp 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 391.02 | 176.61 | 224.82 | 552.74 | 127.12 | Upgrade
|
| Short-Term Investments | 2.31 | 2.3 | 2.39 | 2.37 | 2.27 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 149.57 | Upgrade
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| Cash & Short-Term Investments | 393.34 | 178.9 | 227.21 | 555.12 | 278.96 | Upgrade
|
| Cash Growth | 119.86% | -21.26% | -59.07% | 99.00% | 218.22% | Upgrade
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| Accounts Receivable | 407.39 | 556.9 | 655.63 | 629.54 | 292.96 | Upgrade
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| Other Receivables | 7.66 | 33.5 | 24.81 | 28.37 | 24.1 | Upgrade
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| Receivables | 420.78 | 615.41 | 705.44 | 657.91 | 317.06 | Upgrade
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| Inventory | 13.59 | 27.58 | 3.81 | 13.48 | 109.13 | Upgrade
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| Prepaid Expenses | 21.64 | 14.96 | 14.94 | 13.02 | 16.14 | Upgrade
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| Other Current Assets | 15.91 | 31.45 | 72.81 | 40.82 | 104.2 | Upgrade
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| Total Current Assets | 865.26 | 868.31 | 1,024 | 1,280 | 825.49 | Upgrade
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| Property, Plant & Equipment | 137.64 | 74.33 | 581.77 | 189.76 | 146.71 | Upgrade
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| Long-Term Investments | - | 237.17 | 69.86 | - | - | Upgrade
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| Other Intangible Assets | 4.27 | 4.48 | 4.84 | 4.43 | 2.78 | Upgrade
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| Long-Term Accounts Receivable | 12.57 | - | - | 3.65 | 9.33 | Upgrade
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| Long-Term Deferred Tax Assets | 34.3 | 32.61 | 18.46 | 21.3 | 11.28 | Upgrade
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| Other Long-Term Assets | 185.58 | 253.52 | 101.99 | 90.89 | 83.01 | Upgrade
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| Total Assets | 1,258 | 1,470 | 1,801 | 1,590 | 1,079 | Upgrade
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| Accounts Payable | 116.1 | 183.52 | 171.16 | 171.4 | 228.22 | Upgrade
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| Accrued Expenses | 38.87 | 50.85 | 198.79 | 269.7 | 200.36 | Upgrade
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| Short-Term Debt | 45 | 19.1 | 54.29 | 2.17 | 88.93 | Upgrade
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| Current Portion of Long-Term Debt | 314.4 | 109.26 | 512.1 | 14.84 | 19.3 | Upgrade
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| Current Portion of Leases | 9.77 | 10.33 | 9.74 | 14.75 | 17.44 | Upgrade
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| Current Income Taxes Payable | 0.08 | 0.14 | 0.19 | - | - | Upgrade
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| Current Unearned Revenue | 16.14 | 39.04 | 57.88 | 59.37 | 14.07 | Upgrade
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| Other Current Liabilities | 63.96 | 133.98 | 32.32 | 20.05 | 13 | Upgrade
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| Total Current Liabilities | 604.32 | 546.2 | 1,036 | 552.29 | 581.31 | Upgrade
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| Long-Term Debt | 37.46 | 310.18 | 174.28 | 527.35 | 42.08 | Upgrade
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| Long-Term Leases | 6.07 | 14.21 | 4.24 | 13.09 | 12.13 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.65 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 13.85 | 12.36 | 17.96 | 17.11 | 14.67 | Upgrade
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| Other Long-Term Liabilities | 8.85 | 7.64 | 8.23 | 8.65 | 8.63 | Upgrade
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| Total Liabilities | 670.55 | 890.59 | 1,242 | 1,118 | 658.83 | Upgrade
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| Common Stock | 196.28 | 196.28 | 173.16 | 158 | 158 | Upgrade
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| Additional Paid-In Capital | 344.13 | 344.13 | 322.72 | 228.73 | 228.73 | Upgrade
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| Retained Earnings | 43.44 | 38.21 | 60.47 | 79.85 | 31.86 | Upgrade
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| Comprehensive Income & Other | 1.17 | 1.17 | 1.17 | 4.58 | 1.17 | Upgrade
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| Total Common Equity | 585.03 | 579.79 | 557.52 | 471.17 | 419.77 | Upgrade
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| Minority Interest | 2.41 | 0.03 | 1.78 | 0.72 | 0.01 | Upgrade
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| Shareholders' Equity | 587.44 | 579.82 | 559.3 | 471.89 | 419.78 | Upgrade
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| Total Liabilities & Equity | 1,258 | 1,470 | 1,801 | 1,590 | 1,079 | Upgrade
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| Total Debt | 412.7 | 463.07 | 754.65 | 572.2 | 179.89 | Upgrade
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| Net Cash (Debt) | -19.36 | -284.17 | -527.44 | -17.08 | 99.07 | Upgrade
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| Net Cash Per Share | -0.05 | -0.75 | -1.59 | -0.05 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 392.57 | 392.57 | 346.37 | 316 | 316 | Upgrade
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| Total Common Shares Outstanding | 392.57 | 392.57 | 346.37 | 316 | 316 | Upgrade
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| Working Capital | 260.94 | 322.1 | -12.25 | 728.06 | 244.17 | Upgrade
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| Book Value Per Share | 1.49 | 1.48 | 1.61 | 1.49 | 1.33 | Upgrade
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| Tangible Book Value | 580.76 | 575.31 | 552.68 | 466.73 | 416.98 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.47 | 1.60 | 1.48 | 1.32 | Upgrade
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| Land | 73.4 | 13.4 | 79.65 | 79.65 | 75.98 | Upgrade
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| Buildings | 22.01 | 22.01 | 22.01 | 22.01 | 21.55 | Upgrade
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| Machinery | 216.07 | 188.67 | 188.17 | 178.28 | 159.15 | Upgrade
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| Construction In Progress | 0.36 | 0.36 | 436.21 | 30.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.