Premier Marketing Public Company Limited (BKK: PM)

PM Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.