Premier Marketing PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	45.02	91.4	48.69	54.51	56.98	23.87
Short-Term Investments	-	-	-	0.03	0.03	0.03
Trading Asset Securities	45.48	272.12	115.92	95.76	31.45	29.04
Cash & Short-Term Investments	90.5	363.52	164.61	150.3	88.46	52.93
Cash Growth	-7.65%	120.84%	9.52%	69.91%	67.14%	-85.52%
Accounts Receivable	827.71	825.48	733.54	833.96	643.23	759.68
Other Receivables	2.96	6.71	7.68	11.52	28.91	27.59
Receivables	830.67	832.19	741.22	845.49	672.14	787.27
Inventory	563.4	433.03	371.51	476.91	569.13	487.28
Other Current Assets	140.26	54.85	76.83	71.5	84.9	41.57
Total Current Assets	1,625	1,684	1,354	1,544	1,415	1,369
Property, Plant & Equipment	1,338	1,231	1,080	1,032	1,011	952.18
Long-Term Investments	84.27	86.28	86.03	95.49	91.85	80.3
Long-Term Deferred Tax Assets	20.53	19.48	15.73	11.64	11.76	14.44
Other Long-Term Assets	83.6	80.33	53.43	47.98	55.52	41.31
Total Assets	3,151	3,101	2,590	2,731	2,585	2,457
Accounts Payable	380.91	389.84	283.5	371.41	342.1	352.95
Accrued Expenses	197.91	213.5	201.01	227.83	213.37	207.21
Short-Term Debt	144.5	-	10	147.2	158	26.77
Current Portion of Long-Term Debt	58.36	42.21	37.58	31.77	26.71	45.38
Current Portion of Leases	25.9	24.38	11.63	14.61	11.22	16.78
Current Income Taxes Payable	58.26	92.07	44.47	35.86	45.34	35.33
Other Current Liabilities	120.02	94.77	105.91	94.01	88.1	114.57
Total Current Liabilities	985.85	856.76	694.1	922.67	884.84	798.99
Long-Term Debt	157.08	128.52	102.94	70.7	10.05	36.75
Long-Term Leases	38.55	48.47	29.6	20.96	10.39	11.92
Pension & Post-Retirement Benefits	214.63	212.73	185.91	169.03	165.03	165.4
Long-Term Deferred Tax Liabilities	87.31	86.74	81.44	83.42	84.52	80.3
Total Liabilities	1,483	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	916.63	1,017	765.14	987.84	944.73	882.75
Treasury Stock	-	-	-	-299.98	-299.98	-299.98
Comprehensive Income & Other	232.47	230.41	209.11	210.47	208.78	194.13
Total Common Equity	1,707	1,805	1,532	1,497	1,452	1,375
Minority Interest	-39.38	-38.02	-36.58	-31.91	-21.46	-11.23
Shareholders' Equity	1,668	1,767	1,496	1,465	1,430	1,364
Total Liabilities & Equity	3,151	3,101	2,590	2,731	2,585	2,457
Total Debt	424.39	243.58	191.75	285.23	216.37	137.6
Net Cash (Debt)	-333.89	119.95	-27.15	-134.93	-127.91	-84.67
Net Cash Per Share	-0.60	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	638.99	826.83	660.06	621.54	529.78	570.06
Book Value Per Share	3.06	3.23	2.75	2.68	2.60	2.46
Tangible Book Value	1,707	1,805	1,532	1,497	1,452	1,375
Tangible Book Value Per Share	3.06	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.