Premier Marketing 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
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
Cash & Equivalents	64.98	91.4	48.69	54.51	56.98
Short-Term Investments	-	-	-	0.03	0.03
Trading Asset Securities	24.6	272.12	115.92	95.76	31.45
Cash & Short-Term Investments	89.58	363.52	164.61	150.3	88.46
Cash Growth	-75.36%	120.84%	9.52%	69.91%	67.14%
Accounts Receivable	1,024	825.48	733.54	833.96	643.23
Other Receivables	3.31	6.71	7.68	11.52	28.91
Receivables	1,027	832.19	741.22	845.49	672.14
Inventory	488.14	433.03	371.51	476.91	569.13
Other Current Assets	153.08	54.85	76.83	71.5	84.9
Total Current Assets	1,758	1,684	1,354	1,544	1,415
Property, Plant & Equipment	1,356	1,231	1,080	1,032	1,011
Long-Term Investments	86.16	86.28	86.03	95.49	91.85
Long-Term Deferred Tax Assets	25.36	19.48	15.73	11.64	11.76
Other Long-Term Assets	83.66	80.33	53.43	47.98	55.52
Total Assets	3,309	3,101	2,590	2,731	2,585
Accounts Payable	390.44	389.84	283.5	371.41	342.1
Accrued Expenses	270.76	209.1	201.01	227.83	213.37
Short-Term Debt	-	-	10	147.2	158
Current Portion of Long-Term Debt	70.7	42.21	37.58	31.77	26.71
Current Portion of Leases	24.28	24.38	11.63	14.61	11.22
Current Income Taxes Payable	52.11	92.07	44.47	35.86	45.34
Other Current Liabilities	122.62	99.17	105.91	94.01	88.1
Total Current Liabilities	930.9	856.76	694.1	922.67	884.84
Long-Term Debt	209.69	128.52	102.94	70.7	10.05
Long-Term Leases	35.13	48.47	29.6	20.96	10.39
Pension & Post-Retirement Benefits	244.68	212.73	185.91	169.03	165.03
Long-Term Deferred Tax Liabilities	85.71	86.74	81.44	83.42	84.52
Total Liabilities	1,506	1,333	1,094	1,267	1,155
Common Stock	558.12	558.12	558.12	598.25	598.25
Retained Earnings	1,052	1,017	765.14	987.84	944.73
Treasury Stock	-	-	-	-299.98	-299.98
Comprehensive Income & Other	232.51	230.41	209.11	210.47	208.78
Total Common Equity	1,842	1,805	1,532	1,497	1,452
Minority Interest	-39.78	-38.02	-36.58	-31.91	-21.46
Shareholders' Equity	1,802	1,767	1,496	1,465	1,430
Total Liabilities & Equity	3,309	3,101	2,590	2,731	2,585
Total Debt	339.79	243.58	191.75	285.23	216.37
Net Cash (Debt)	-250.21	119.95	-27.15	-134.93	-127.91
Net Cash Per Share	-0.45	0.21	-0.05	-0.24	-0.23
Filing Date Shares Outstanding	558.12	558.12	558.12	558.12	558.12
Total Common Shares Outstanding	558.12	558.12	558.12	558.12	558.12
Working Capital	826.88	826.83	660.06	621.54	529.78
Book Value Per Share	3.30	3.23	2.75	2.68	2.60
Tangible Book Value	1,842	1,805	1,532	1,497	1,452
Tangible Book Value Per Share	3.30	3.23	2.75	2.68	2.60
Land	533.23	533.23	504.37	503.78	503.78
Buildings	490.3	473.37	444.72	437.16	421.07
Machinery	1,189	1,037	866.86	879.85	849.42
Construction In Progress	37.32	9.74	47.23	5.97	6.76
Leasehold Improvements	36.42	33.5	31.44	31.15	28.67

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