Premier Marketing PCL (BKK:PM)

Premier Marketing PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.84	91.4	48.69	54.51	56.98	23.87
Short-Term Investments	-	-	-	0.03	0.03	0.03
Trading Asset Securities	87.31	272.12	115.92	95.76	31.45	29.04
Cash & Short-Term Investments	119.15	363.52	164.61	150.3	88.46	52.93
Cash Growth	-54.29%	120.84%	9.52%	69.91%	67.14%	-85.52%
Accounts Receivable	971.95	825.48	733.54	833.96	643.23	759.68
Other Receivables	5.09	6.71	7.68	11.52	28.91	27.59
Receivables	977.04	832.19	741.22	845.49	672.14	787.27
Inventory	521.92	433.03	371.51	476.91	569.13	487.28
Other Current Assets	118.13	54.85	76.83	71.5	84.9	41.57
Total Current Assets	1,736	1,684	1,354	1,544	1,415	1,369
Property, Plant & Equipment	1,295	1,231	1,080	1,032	1,011	952.18
Long-Term Investments	75.1	86.28	86.03	95.49	91.85	80.3
Long-Term Deferred Tax Assets	23.51	19.48	15.73	11.64	11.76	14.44
Other Long-Term Assets	83.37	80.33	53.43	47.98	55.52	41.31
Total Assets	3,213	3,101	2,590	2,731	2,585	2,457
Accounts Payable	407.65	389.84	283.5	371.41	342.1	352.95
Accrued Expenses	179.73	213.5	201.01	227.83	213.37	207.21
Short-Term Debt	48	-	10	147.2	158	26.77
Current Portion of Long-Term Debt	49.06	42.21	37.58	31.77	26.71	45.38
Current Portion of Leases	19.87	24.38	11.63	14.61	11.22	16.78
Current Income Taxes Payable	91.02	92.07	44.47	35.86	45.34	35.33
Other Current Liabilities	111.7	94.77	105.91	94.01	88.1	114.57
Total Current Liabilities	907.02	856.76	694.1	922.67	884.84	798.99
Long-Term Debt	155.92	128.52	102.94	70.7	10.05	36.75
Long-Term Leases	43.47	48.47	29.6	20.96	10.39	11.92
Long-Term Deferred Tax Liabilities	87.09	86.74	81.44	83.42	84.52	80.3
Total Liabilities	1,417	1,333	1,094	1,267	1,155	1,093
Common Stock	558.12	558.12	558.12	598.25	598.25	598.25
Retained Earnings	1,045	1,017	765.14	987.84	944.73	882.75
Treasury Stock	-	-	-	-299.98	-299.98	-299.98
Comprehensive Income & Other	232.46	230.41	209.11	210.47	208.78	194.13
Total Common Equity	1,835	1,805	1,532	1,497	1,452	1,375
Minority Interest	-39.01	-38.02	-36.58	-31.91	-21.46	-11.23
Shareholders' Equity	1,796	1,767	1,496	1,465	1,430	1,364
Total Liabilities & Equity	3,213	3,101	2,590	2,731	2,585	2,457
Total Debt	316.31	243.58	191.75	285.23	216.37	137.6
Net Cash (Debt)	-197.17	119.95	-27.15	-134.93	-127.91	-84.67
Net Cash Per Share	-0.35	0.21	-0.05	-0.24	-0.23	-0.14
Filing Date Shares Outstanding	558.12	558.12	558.12	558.12	558.12	558.12
Total Common Shares Outstanding	558.12	558.12	558.12	558.12	558.12	558.12
Working Capital	829.22	826.83	660.06	621.54	529.78	570.06
Book Value Per Share	3.29	3.23	2.75	2.68	2.60	2.46
Tangible Book Value	1,835	1,805	1,532	1,497	1,452	1,375
Tangible Book Value Per Share	3.29	3.23	2.75	2.68	2.60	2.46
Land	-	533.23	504.37	503.78	503.78	485.48
Buildings	-	473.37	444.72	437.16	421.07	399.9
Machinery	-	1,037	866.86	879.85	849.42	760.73
Construction In Progress	-	9.74	47.23	5.97	6.76	4.67
Leasehold Improvements	-	33.5	31.44	31.15	28.67	27.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.