PRAKIT Balance Sheet - Prakit Holdings PCL

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Price: 10 THB Market Closed

Market Cap: ฿604.5m

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	97.5m	129.1m	136m	155.2m	122.3m	119.6m	66.1m	132.8m	198.2m	88.6m
Cash Equivalents	97.5m	129.1m	136m	155.2m	122.3m	119.6m	66.1m	132.8m	198.2m	88.6m
Short-Term Investments	428.6m	367.7m	285.3m	369.2m	226.9m	183.3m	12.4m	134.9m	178.5m	215.6m
Total Receivables	252.7m	360.1m	406.9m	299.6m	312.5m	188m	192.8m	221.9m	260.7m	189.5m
Accounts Receivables	252.7m	350.1m	364.9m	294.6m	312.5m	188m	192.8m	215.9m	260.7m	189.5m
Other Receivables	0	10m	42m	5m	0	0	0	6m	0	0
Other Current Assets	10.8m	18m	14.6m	9.8m	13.2m	11.7m	53.5m	7.4m	—	—
Total Current Assets	789.6m	874.8m	842.9m	833.8m	674.9m	502.6m	324.8m	497m	637.5m	493.7m
PP&E Net	97.3m	99.3m	104.7m	99.1m	89.5m	177.9m	78.5m	75.4m	73.7m	73.3m
Intangible Assets	12.5k	2.5k	0	0	0	0	0	112.9k	126k	39k
Note Receivable	25k	90k	125k	30k	140k	80k	7.8m	9m	9.7m	6.4m
Long-Term Investments	275.6m	278.1m	286.1m	271.9m	437.4m	469.2m	725.8m	641.2m	487.2m	454.3m
Other Long-Term Assets	53.5m	48.5m	54.9m	58.1m	56.7m	57m	53m	42.3m	44m	44.2m
Total Assets	1.2B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.3B	1.3B	1.1B
Accounts Payable	302.4m	315.1m	265.2m	269.2m	277.3m	219.7m	140.8m	225.8m	375.3m	266.2m
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	—	—	—	—	—	—	18m	0	—	—
Other Current Liabilities	27.1m	36.3m	47m	34.3m	31.8m	28.5m	149.8m	23.5m	4.8m	7.9m
Total Current Liabilities	329.5m	351.4m	312.1m	303.5m	309m	248.2m	308.6m	249.3m	380.1m	274.1m
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Minority Interest	1.5m	2.2m	2.7m	1.3m	1.8m	2m	1.4m	312k	413.7k	1.3m
Other Liabilities	36m	36.3m	54.5m	54m	58.4m	58m	61.9m	41.9m	45.1m	42.2m
Total Liabilities	367.1m	389.9m	369.3m	358.9m	369.3m	308.2m	372m	291.5m	425.7m	317.6m
Common Stock	55m	60.5m	60.5m	60.5m	60.5m	60.5m	60.5m	60.5m	60.5m	60.5m
Retained Earnings	622.5m	669.4m	685.6m	685m	667m	669.8m	593.6m	728.5m	585.4m	518m
Additional Paid In Capital	193.6m	193.6m	193.6m	193.6m	193.6m	193.6m	193.6m	193.6m	193.6m	193.6m
Treasury Stock	0	—	—	—	—	—	—	—	—	—
Other Equity	(22m)	(12.4m)	(20.4m)	(35m)	(31.6m)	(25.2m)	(29.6m)	(9.1m)	(12.8m)	(17.7m)
Total Equity	849m	911m	919.3m	904m	889.4m	898.6m	818m	973.5m	826.6m	754.3m
Total Liabilities & Equity	1.2B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.3B	1.3B	1.1B
Common Shares Outstanding	60.5m	60.5m	60.5m	60.5m	60.5m	60.5m	60.5m	60.5m	60.5m	60.5m