Premier Marketing PCL (BKK:PM)

Premier Marketing PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.4	48.69	54.51	56.98	23.87
Short-Term Investments	-	-	0.03	0.03	0.03
Trading Asset Securities	272.12	115.92	95.76	31.45	29.04
Cash & Short-Term Investments	363.52	164.61	150.3	88.46	52.93
Cash Growth	120.84%	9.52%	69.91%	67.14%	-85.52%
Accounts Receivable	825.48	733.54	833.96	643.23	759.68
Other Receivables	6.71	7.68	11.52	28.91	27.59
Receivables	832.19	741.22	845.49	672.14	787.27
Inventory	433.03	371.51	476.91	569.13	487.28
Other Current Assets	54.85	76.83	71.5	84.9	41.57
Total Current Assets	1,684	1,354	1,544	1,415	1,369
Property, Plant & Equipment	1,231	1,080	1,032	1,011	952.18
Long-Term Investments	86.28	86.03	95.49	91.85	80.3
Long-Term Deferred Tax Assets	19.48	15.73	11.64	11.76	14.44
Other Long-Term Assets	80.33	53.43	47.98	55.52	41.31
Total Assets	3,101	2,590	2,731	2,585	2,457
Accounts Payable	389.84	283.5	371.41	342.1	352.95
Accrued Expenses	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	42.21	37.58	31.77	26.71	45.38
Current Portion of Leases	24.38	11.63	14.61	11.22	16.78
Current Income Taxes Payable	92.07	44.47	35.86	45.34	35.33
Other Current Liabilities	94.77	105.91	94.01	88.1	114.57
Total Current Liabilities	856.76	694.1	922.67	884.84	798.99
Long-Term Debt	128.52	102.94	70.7	10.05	36.75
Long-Term Leases	48.47	29.6	20.96	10.39	11.92
Long-Term Deferred Tax Liabilities	86.74	81.44	83.42	84.52	80.3
Total Liabilities	1,333	1,094	1,267	1,155	1,093
Common Stock	558.12	558.12	598.25	598.25	598.25
Retained Earnings	1,017	765.14	987.84	944.73	882.75
Treasury Stock	-	-	-299.98	-299.98	-299.98
Comprehensive Income & Other	230.41	209.11	210.47	208.78	194.13
Total Common Equity	1,805	1,532	1,497	1,452	1,375
Minority Interest	-38.02	-36.58	-31.91	-21.46	-11.23
Shareholders' Equity	1,767	1,496	1,465	1,430	1,364
Total Liabilities & Equity	3,101	2,590	2,731	2,585	2,457
Total Debt	243.58	191.75	285.23	216.37	137.6
Net Cash (Debt)	119.95	-27.15	-134.93	-127.91	-84.67
Net Cash Per Share	0.21	-0.05	-0.24	-0.23	-0.14
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	826.83	660.06	621.54	529.78	570.06
Book Value Per Share	3.23	2.75	2.68	2.60	2.46
Tangible Book Value	1,805	1,532	1,497	1,452	1,375
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.