Premier Technology PCL (BKK:PT)

Premier Technology 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	246.62	67.07	84.91	11.54	28.36	21.97
Trading Asset Securities	161.96	96.35	79.85	10	60.38	202.32
Cash & Short-Term Investments	408.58	163.42	164.76	21.54	88.74	224.29
Cash Growth	1746.93%	-0.82%	664.81%	-75.72%	-60.44%	113.44%
Accounts Receivable	326.02	916.18	502.51	436.29	365.93	368.12
Other Receivables	149.71	87.68	103.28	67.65	52.41	68.53
Receivables	475.72	1,004	605.79	503.93	418.34	436.65
Inventory	412.64	286.36	390.15	710.7	317	177.25
Prepaid Expenses	735.47	652.22	400.62	357.15	198.17	167.5
Other Current Assets	279.63	239.35	59.82	63.07	41.92	11.81
Total Current Assets	2,312	2,345	1,621	1,656	1,064	1,018
Property, Plant & Equipment	75.41	75.36	141.28	169.03	216.08	256.21
Long-Term Investments	27.65	31.42	31.34	34.78	53.02	46.36
Other Intangible Assets	7.49	6.34	0	-	-	-
Long-Term Accounts Receivable	26.21	25.64	43.27	33.1	-	-
Long-Term Deferred Tax Assets	36.45	34.23	27.82	20.76	25.68	31.64
Long-Term Deferred Charges	-	-	-	0	0.44	0.88
Other Long-Term Assets	5.99	5.79	160.63	164.89	152.27	161.97
Total Assets	2,491	2,524	2,025	2,079	1,512	1,515
Accounts Payable	501.37	475.08	356.35	397.38	332.05	193.3
Accrued Expenses	68.94	139.52	113.14	88.09	63.77	86.62
Short-Term Debt	-	50	170	251	-	-
Current Portion of Long-Term Debt	-	-	-	5.4	16.58	45.48
Current Portion of Leases	17.48	16.76	16.27	24.34	21.97	21.69
Current Income Taxes Payable	-	25.05	12.74	-	0.1	6.66
Current Unearned Revenue	857.32	686.16	420.86	461.92	242.36	195.52
Other Current Liabilities	80.42	64.95	36.32	19.85	20.39	35.01
Total Current Liabilities	1,526	1,458	1,126	1,248	697.23	584.28
Long-Term Debt	-	-	-	1.35	6.75	23.33
Long-Term Leases	27.86	35.44	52.19	68.46	42.19	56.16
Long-Term Deferred Tax Liabilities	-	-	0.03	0	-	-
Other Long-Term Liabilities	-	-	2.92	2.54	3.45	4.61
Total Liabilities	1,722	1,651	1,308	1,429	870.31	808.15
Common Stock	283.89	283.89	283.89	283.89	283.89	283.89
Retained Earnings	485.12	589.39	433.85	366.12	357.55	422.74
Comprehensive Income & Other	-0.1	-0.05	-0.05	-0.04	-0.08	-0.21
Shareholders' Equity	768.92	873.23	717.69	649.97	641.35	706.41
Total Liabilities & Equity	2,491	2,524	2,025	2,079	1,512	1,515
Total Debt	45.35	102.19	238.46	350.54	87.5	146.67
Net Cash (Debt)	363.23	61.23	-73.7	-329	1.24	77.62
Net Cash Growth	-	-	-	-	-98.40%	-
Net Cash Per Share	1.28	0.22	-0.26	-1.16	0.00	0.27
Filing Date Shares Outstanding	283.89	283.89	283.89	283.89	283.89	283.89
Total Common Shares Outstanding	283.89	283.89	283.89	283.89	283.89	283.89
Working Capital	786.51	887.7	495.45	408.42	366.94	433.23
Book Value Per Share	2.71	3.08	2.53	2.29	2.26	2.49
Tangible Book Value	761.42	866.9	717.69	649.97	641.35	706.41
Tangible Book Value Per Share	2.68	3.05	2.53	2.29	2.26	2.49
Land	-	-	39.62	41.5	55.55	55.55
Buildings	-	-	54.32	56.64	75.84	74.95
Machinery	-	538.88	586.56	570.51	605.66	610.06
Construction In Progress	-	2.03	0.84	1.32	0.96	0.48

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