Prosper Engineering PCL (BKK:PROS)
Thailand
· Delayed Price · Currency is THB 0.260
0.00 (0.00%)
Apr 29, 2026, 4:39 PM ICT
Prosper Engineering 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 | 10.43 | 28.26 | 20.49 | 36.18 | 155.18 | Upgrade
|
| Short-Term Investments | - | - | - | - | 20 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 0 | 0 | 8.28 | Upgrade
|
| Cash & Short-Term Investments | 10.44 | 28.26 | 20.5 | 36.18 | 183.46 | Upgrade
|
| Cash Growth | -63.07% | 37.90% | -43.35% | -80.28% | 28.04% | Upgrade
|
| Accounts Receivable | 292.5 | 483.38 | 367.04 | 664.47 | 533.41 | Upgrade
|
| Other Receivables | 58.42 | 78.15 | 64.7 | 44.81 | 1.33 | Upgrade
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| Receivables | 354.92 | 565.53 | 434.14 | 709.28 | 534.73 | Upgrade
|
| Inventory | 35.95 | 44.08 | 54.54 | 62.39 | 54.52 | Upgrade
|
| Other Current Assets | 145.13 | 111.83 | 111.37 | 78.32 | 34.86 | Upgrade
|
| Total Current Assets | 546.44 | 749.7 | 620.54 | 886.17 | 807.56 | Upgrade
|
| Property, Plant & Equipment | 96.08 | 127.52 | 154.87 | 118.84 | 93.25 | Upgrade
|
| Long-Term Investments | 0.01 | 32.28 | 31.05 | 30.46 | 30.02 | Upgrade
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| Other Intangible Assets | 1.36 | 1.77 | 2.19 | 0.85 | 0.72 | Upgrade
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| Long-Term Accounts Receivable | - | 2.82 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 15.77 | 40.5 | 47.3 | 45.25 | 8.23 | Upgrade
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| Other Long-Term Assets | 34.13 | 63 | 36.52 | 47.42 | 47.31 | Upgrade
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| Total Assets | 693.79 | 1,018 | 892.47 | 1,129 | 987.1 | Upgrade
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| Accounts Payable | 94.87 | 178.67 | 136.76 | 181.2 | 135.2 | Upgrade
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| Accrued Expenses | 55.9 | 18.47 | 9.91 | 20.51 | 50.81 | Upgrade
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| Short-Term Debt | 188.02 | 235.68 | 141.62 | 110.75 | 10 | Upgrade
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| Current Portion of Leases | 0.57 | 0.99 | 0.76 | 0.46 | 0.49 | Upgrade
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| Current Unearned Revenue | 49.26 | 54.94 | 157.96 | 197.67 | 160.44 | Upgrade
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| Other Current Liabilities | 207.43 | 285.48 | 213.48 | 200.27 | 68.13 | Upgrade
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| Total Current Liabilities | 596.06 | 774.23 | 660.49 | 710.87 | 425.08 | Upgrade
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| Long-Term Leases | 0.63 | 0.76 | 1.76 | 0.46 | 0.84 | Upgrade
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| Long-Term Unearned Revenue | - | 0.19 | 0.5 | 0.38 | 1.3 | Upgrade
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| Pension & Post-Retirement Benefits | 8.13 | 21.8 | 26.79 | 28.55 | 25.26 | Upgrade
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| Total Liabilities | 604.82 | 796.98 | 689.54 | 740.26 | 452.48 | Upgrade
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| Common Stock | 275.77 | 275.77 | 275.66 | 270 | 270 | Upgrade
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| Additional Paid-In Capital | 215.16 | 215.16 | 215.05 | 202.42 | 202.42 | Upgrade
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| Retained Earnings | -432.01 | -293.41 | -311.42 | -110.31 | 41.81 | Upgrade
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| Comprehensive Income & Other | 35.45 | 16.71 | 14.47 | 14.47 | 13.18 | Upgrade
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| Total Common Equity | 94.38 | 214.23 | 193.75 | 376.58 | 527.41 | Upgrade
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| Minority Interest | -5.4 | 6.4 | 9.17 | 12.15 | 7.21 | Upgrade
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| Shareholders' Equity | 88.97 | 220.63 | 202.92 | 388.73 | 534.62 | Upgrade
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| Total Liabilities & Equity | 693.79 | 1,018 | 892.47 | 1,129 | 987.1 | Upgrade
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| Total Debt | 189.22 | 237.43 | 144.14 | 111.67 | 11.33 | Upgrade
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| Net Cash (Debt) | -178.78 | -209.16 | -123.64 | -75.49 | 172.12 | Upgrade
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| Net Cash Growth | - | - | - | - | 36.58% | Upgrade
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| Net Cash Per Share | -0.32 | -0.32 | -0.23 | -0.14 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 551.55 | 551.55 | 551.32 | 540 | 540 | Upgrade
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| Total Common Shares Outstanding | 551.55 | 551.55 | 551.32 | 540 | 540 | Upgrade
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| Working Capital | -49.62 | -24.53 | -39.95 | 175.3 | 382.49 | Upgrade
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| Book Value Per Share | 0.17 | 0.39 | 0.35 | 0.70 | 0.98 | Upgrade
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| Tangible Book Value | 93.02 | 212.46 | 191.57 | 375.74 | 526.69 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.39 | 0.35 | 0.70 | 0.98 | Upgrade
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| Land | 33.25 | 31.82 | 31.82 | 31.82 | 31.82 | Upgrade
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| Buildings | 101.16 | 121.76 | 120.79 | 72.34 | 71.8 | Upgrade
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| Machinery | 47.05 | 61.89 | 61.17 | 34.18 | 35.54 | Upgrade
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| Construction In Progress | - | 0.07 | 1.01 | 31.37 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.