Proud Real Estate PCL (BKK:PROUD)
Thailand
· Delayed Price · Currency is THB 1.000
+0.050 (5.26%)
Mar 10, 2026, 12:07 PM ICT
Proud Real Estate 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 | 454.25 | 484.9 | 867.47 | 199.22 | 288.63 | Upgrade
|
| Cash & Short-Term Investments | 454.25 | 484.9 | 867.47 | 199.22 | 288.63 | Upgrade
|
| Cash Growth | -6.32% | -44.10% | 335.43% | -30.98% | 78.68% | Upgrade
|
| Accounts Receivable | - | - | - | 102.67 | - | Upgrade
|
| Other Receivables | 98.1 | 46.55 | 5.93 | 5.62 | 2.16 | Upgrade
|
| Receivables | 98.1 | 46.55 | 5.93 | 108.29 | 2.16 | Upgrade
|
| Inventory | 6,369 | 9,201 | 8,179 | 2,763 | 3,415 | Upgrade
|
| Prepaid Expenses | 26.97 | 44.7 | 24.89 | 12.19 | 4.05 | Upgrade
|
| Other Current Assets | 187.6 | 481.2 | 567.35 | 100.13 | 205.67 | Upgrade
|
| Total Current Assets | 7,136 | 10,258 | 9,644 | 3,183 | 3,916 | Upgrade
|
| Property, Plant & Equipment | 45.35 | 31.88 | 69.67 | 52.74 | 20.94 | Upgrade
|
| Other Intangible Assets | 5.37 | 4.54 | 4.24 | 4.78 | 4.6 | Upgrade
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| Long-Term Deferred Tax Assets | 139.82 | 270.25 | 237.89 | 27.09 | 45.2 | Upgrade
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| Other Long-Term Assets | 163.79 | 91.71 | 42.81 | 2.61 | 1.51 | Upgrade
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| Total Assets | 7,491 | 10,657 | 9,999 | 3,270 | 3,988 | Upgrade
|
| Accounts Payable | 218.3 | 211.68 | 259.36 | 20.75 | 95.25 | Upgrade
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| Accrued Expenses | 186.69 | 240.09 | 160.14 | 168.15 | 15.02 | Upgrade
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| Short-Term Debt | 17.45 | 14.84 | 40.14 | 85.12 | 19.68 | Upgrade
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| Current Portion of Long-Term Debt | 1,907 | 518.78 | 120.36 | 1.21 | 101.94 | Upgrade
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| Current Portion of Leases | 2.25 | 4.74 | 6.29 | 6.11 | 5.99 | Upgrade
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| Current Income Taxes Payable | 12.01 | 19.49 | 33.41 | - | - | Upgrade
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| Current Unearned Revenue | 1,284 | 2,215 | 1,764 | 399.97 | 657.39 | Upgrade
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| Other Current Liabilities | 178.88 | 577.24 | 584.07 | 51.78 | 594.19 | Upgrade
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| Total Current Liabilities | 3,807 | 3,802 | 2,967 | 733.08 | 1,489 | Upgrade
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| Long-Term Debt | 1,843 | 5,139 | 5,400 | 991.39 | 1,259 | Upgrade
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| Long-Term Leases | 1.34 | 3.84 | 8.09 | 3.56 | 3.27 | Upgrade
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| Pension & Post-Retirement Benefits | 7.8 | 5.61 | 4.22 | 3.38 | 2.05 | Upgrade
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| Other Long-Term Liabilities | 98.94 | 140.76 | 110.66 | 50.47 | 27.15 | Upgrade
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| Total Liabilities | 5,758 | 9,091 | 8,490 | 1,782 | 2,781 | Upgrade
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| Common Stock | 974.01 | 974.01 | 974.01 | 641.47 | 641.47 | Upgrade
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| Additional Paid-In Capital | 513.04 | 513.04 | 513.04 | 263.63 | 263.63 | Upgrade
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| Retained Earnings | 245.78 | 78.21 | 21.59 | -80.66 | -309.18 | Upgrade
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| Total Common Equity | 1,733 | 1,565 | 1,509 | 824.43 | 595.91 | Upgrade
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| Shareholders' Equity | 1,733 | 1,565 | 1,509 | 1,488 | 1,207 | Upgrade
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| Total Liabilities & Equity | 7,491 | 10,657 | 9,999 | 3,270 | 3,988 | Upgrade
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| Total Debt | 3,772 | 5,681 | 5,575 | 1,087 | 1,390 | Upgrade
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| Net Cash (Debt) | -3,317 | -5,196 | -4,707 | -888.16 | -1,101 | Upgrade
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| Net Cash Per Share | -3.41 | -5.34 | -5.64 | -1.38 | -1.72 | Upgrade
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| Filing Date Shares Outstanding | 974.01 | 974.01 | 974.01 | 641.47 | 641.47 | Upgrade
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| Total Common Shares Outstanding | 974.01 | 974.01 | 974.01 | 641.47 | 641.47 | Upgrade
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| Working Capital | 3,330 | 6,456 | 6,677 | 2,450 | 2,426 | Upgrade
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| Book Value Per Share | 1.78 | 1.61 | 1.55 | 1.29 | 0.93 | Upgrade
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| Tangible Book Value | 1,727 | 1,561 | 1,504 | 819.66 | 591.31 | Upgrade
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| Tangible Book Value Per Share | 1.77 | 1.60 | 1.54 | 1.28 | 0.92 | Upgrade
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| Buildings | 70.27 | 69.86 | 83.99 | 10.37 | - | Upgrade
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| Machinery | 20.65 | 22.42 | 20.44 | 18.88 | 15.35 | Upgrade
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| Construction In Progress | 35.13 | 5.61 | 0.23 | 27.15 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.