Premier Marketing Public Company Limited (BKK: PM)
8.10
-0.10 (-1.22%)
Sep 6, 2024, 4:39 PM ICT
PM Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 57.74 | 48.69 | 54.51 | 56.98 | 23.87 | 127.91 | Upgrade
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Short-Term Investments | - | - | 0.03 | 0.03 | 0.03 | 237.57 | Upgrade
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Trading Asset Securities | 202.89 | 115.92 | 95.76 | 31.45 | 29.04 | - | Upgrade
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Cash & Short-Term Investments | 260.63 | 164.61 | 150.3 | 88.46 | 52.93 | 365.48 | Upgrade
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Cash Growth | 21.58% | 9.52% | 69.91% | 67.14% | -85.52% | 37.66% | Upgrade
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Accounts Receivable | 636.92 | 733.54 | 833.96 | 643.23 | 759.68 | 646.19 | Upgrade
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Other Receivables | 12.38 | 7.68 | 11.52 | 28.91 | 27.59 | 41.01 | Upgrade
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Receivables | 649.3 | 741.22 | 845.49 | 672.14 | 787.27 | 687.2 | Upgrade
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Inventory | 486.76 | 371.51 | 476.91 | 569.13 | 487.28 | 435.13 | Upgrade
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Other Current Assets | 57.44 | 76.83 | 71.5 | 84.9 | 41.57 | 30.8 | Upgrade
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Total Current Assets | 1,454 | 1,354 | 1,544 | 1,415 | 1,369 | 1,519 | Upgrade
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Property, Plant & Equipment | 1,130 | 1,080 | 1,032 | 1,011 | 952.18 | 878.99 | Upgrade
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Long-Term Investments | - | 86.03 | 95.49 | 91.85 | 80.3 | 96.79 | Upgrade
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Long-Term Deferred Tax Assets | 18.06 | 15.73 | 11.64 | 11.76 | 14.44 | 11.05 | Upgrade
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Other Long-Term Assets | 143.39 | 53.43 | 47.98 | 55.52 | 41.31 | 80.85 | Upgrade
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Total Assets | 2,746 | 2,590 | 2,731 | 2,585 | 2,457 | 2,586 | Upgrade
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Accounts Payable | 292.75 | 283.5 | 371.41 | 342.1 | 352.95 | 340.36 | Upgrade
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Accrued Expenses | 144.53 | 201.01 | 227.83 | 213.37 | 207.21 | 142.93 | Upgrade
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Short-Term Debt | 24 | 10 | 147.2 | 158 | 26.77 | 4.99 | Upgrade
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Current Portion of Long-Term Debt | 46.33 | 37.58 | 31.77 | 26.71 | 45.38 | 40.23 | Upgrade
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Current Portion of Leases | 12.77 | 11.63 | 14.61 | 11.22 | 16.78 | - | Upgrade
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Current Income Taxes Payable | 52.64 | 44.47 | 35.86 | 45.34 | 35.33 | 35.32 | Upgrade
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Other Current Liabilities | 101.95 | 105.91 | 94.01 | 88.1 | 114.57 | 84.83 | Upgrade
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Total Current Liabilities | 674.97 | 694.1 | 922.67 | 884.84 | 798.99 | 648.66 | Upgrade
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Long-Term Debt | 133.98 | 102.94 | 70.7 | 10.05 | 36.75 | 61.74 | Upgrade
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Long-Term Leases | 20.77 | 29.6 | 20.96 | 10.39 | 11.92 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 82.76 | 81.44 | 83.42 | 84.52 | 80.3 | 82.19 | Upgrade
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Total Liabilities | 1,105 | 1,094 | 1,267 | 1,155 | 1,093 | 939.65 | Upgrade
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Common Stock | 558.12 | 558.12 | 598.25 | 598.25 | 598.25 | 598.25 | Upgrade
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Retained Earnings | 911.49 | 765.14 | 987.84 | 944.73 | 882.75 | 846.64 | Upgrade
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Treasury Stock | - | - | -299.98 | -299.98 | -299.98 | - | Upgrade
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Comprensive Income & Other | 208.32 | 209.11 | 210.47 | 208.78 | 194.13 | 208.4 | Upgrade
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Total Common Equity | 1,678 | 1,532 | 1,497 | 1,452 | 1,375 | 1,653 | Upgrade
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Minority Interest | -37.2 | -36.58 | -31.91 | -21.46 | -11.23 | -6.65 | Upgrade
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Shareholders' Equity | 1,641 | 1,496 | 1,465 | 1,430 | 1,364 | 1,647 | Upgrade
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Total Liabilities & Equity | 2,746 | 2,590 | 2,731 | 2,585 | 2,457 | 2,586 | Upgrade
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Total Debt | 237.85 | 191.75 | 285.23 | 216.37 | 137.6 | 106.95 | Upgrade
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Net Cash (Debt) | 22.78 | -27.15 | -134.93 | -127.91 | -84.67 | 258.53 | Upgrade
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Net Cash Growth | - | - | - | - | - | -2.62% | Upgrade
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Net Cash Per Share | 0.04 | -0.05 | -0.24 | -0.23 | -0.14 | 0.43 | Upgrade
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Filing Date Shares Outstanding | 558.12 | 558.12 | 558.12 | 558.12 | 558.12 | 598.25 | Upgrade
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Total Common Shares Outstanding | 558.12 | 558.12 | 558.12 | 558.12 | 558.12 | 598.25 | Upgrade
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Working Capital | 779.16 | 660.06 | 621.54 | 529.78 | 570.06 | 869.94 | Upgrade
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Book Value Per Share | 3.01 | 2.75 | 2.68 | 2.60 | 2.46 | 2.76 | Upgrade
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Tangible Book Value | 1,678 | 1,532 | 1,497 | 1,452 | 1,375 | 1,653 | Upgrade
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Tangible Book Value Per Share | 3.01 | 2.75 | 2.68 | 2.60 | 2.46 | 2.76 | Upgrade
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Land | - | 504.37 | 503.78 | 503.78 | 485.48 | 485.48 | Upgrade
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Buildings | - | 444.72 | 437.16 | 421.07 | 399.9 | 372.37 | Upgrade
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Machinery | - | 866.86 | 879.85 | 849.42 | 760.73 | 699.78 | Upgrade
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Construction In Progress | - | 47.23 | 5.97 | 6.76 | 4.67 | 23.9 | Upgrade
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Leasehold Improvements | - | 31.44 | 31.15 | 28.67 | 27.53 | 26.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.