Premier Marketing PCL (BKK:PM)

Premier Marketing 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.11	91.4	48.69	54.51	56.98	23.87
Short-Term Investments	-	-	-	0.03	0.03	0.03
Trading Asset Securities	255.12	272.12	115.92	95.76	31.45	29.04
Cash & Short-Term Investments	403.23	363.52	164.61	150.3	88.46	52.93
Cash Growth	57.87%	120.84%	9.52%	69.91%	67.14%	-85.52%
Accounts Receivable	924.19	825.48	733.54	833.96	643.23	759.68
Other Receivables	9.82	6.71	7.68	11.52	28.91	27.59
Receivables	934	832.19	741.22	845.49	672.14	787.27
Inventory	501.59	433.03	371.51	476.91	569.13	487.28
Other Current Assets	83.62	54.85	76.83	71.5	84.9	41.57
Total Current Assets	1,922	1,684	1,354	1,544	1,415	1,369
Property, Plant & Equipment	1,246	1,231	1,080	1,032	1,011	952.18
Long-Term Investments	75.95	86.28	86.03	95.49	91.85	80.3
Long-Term Deferred Tax Assets	22.27	19.48	15.73	11.64	11.76	14.44
Other Long-Term Assets	82.81	80.33	53.43	47.98	55.52	41.31
Total Assets	3,350	3,101	2,590	2,731	2,585	2,457
Accounts Payable	451.94	389.84	283.5	371.41	342.1	352.95
Accrued Expenses	205.39	213.5	201.01	227.83	213.37	207.21
Short-Term Debt	-	-	10	147.2	158	26.77
Current Portion of Long-Term Debt	39.62	42.21	37.58	31.77	26.71	45.38
Current Portion of Leases	21.55	24.38	11.63	14.61	11.22	16.78
Current Income Taxes Payable	139.74	92.07	44.47	35.86	45.34	35.33
Other Current Liabilities	95.04	94.77	105.91	94.01	88.1	114.57
Total Current Liabilities	953.28	856.76	694.1	922.67	884.84	798.99
Long-Term Debt	118.62	128.52	102.94	70.7	10.05	36.75
Long-Term Leases	42.78	48.47	29.6	20.96	10.39	11.92
Long-Term Deferred Tax Liabilities	87.08	86.74	81.44	83.42	84.52	80.3
Total Liabilities	1,420	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	1,178	1,017	765.14	987.84	944.73	882.75
Treasury Stock	-	-	-	-299.98	-299.98	-299.98
Comprehensive Income & Other	231.95	230.41	209.11	210.47	208.78	194.13
Total Common Equity	1,968	1,805	1,532	1,497	1,452	1,375
Minority Interest	-38.45	-38.02	-36.58	-31.91	-21.46	-11.23
Shareholders' Equity	1,930	1,767	1,496	1,465	1,430	1,364
Total Liabilities & Equity	3,350	3,101	2,590	2,731	2,585	2,457
Total Debt	222.57	243.58	191.75	285.23	216.37	137.6
Net Cash (Debt)	180.66	119.95	-27.15	-134.93	-127.91	-84.67
Net Cash Growth	107.92%	-	-	-	-	-
Net Cash Per Share	0.32	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	969.16	826.83	660.06	621.54	529.78	570.06
Book Value Per Share	3.53	3.23	2.75	2.68	2.60	2.46
Tangible Book Value	1,968	1,805	1,532	1,497	1,452	1,375
Tangible Book Value Per Share	3.53	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.