Premier Marketing PCL (BKK: PM)

Premier Marketing PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.24	48.69	54.51	56.98	23.87	127.91
Short-Term Investments	-	-	0.03	0.03	0.03	237.57
Trading Asset Securities	66.76	115.92	95.76	31.45	29.04	-
Cash & Short-Term Investments	98	164.61	150.3	88.46	52.93	365.48
Cash Growth	-19.04%	9.52%	69.91%	67.14%	-85.52%	37.66%
Accounts Receivable	804.74	733.54	833.96	643.23	759.68	646.19
Other Receivables	6.3	7.68	11.52	28.91	27.59	41.01
Receivables	811.04	741.22	845.49	672.14	787.27	687.2
Inventory	492.58	371.51	476.91	569.13	487.28	435.13
Other Current Assets	117.26	76.83	71.5	84.9	41.57	30.8
Total Current Assets	1,519	1,354	1,544	1,415	1,369	1,519
Property, Plant & Equipment	1,136	1,080	1,032	1,011	952.18	878.99
Long-Term Investments	90.51	86.03	95.49	91.85	80.3	96.79
Long-Term Deferred Tax Assets	16.38	15.73	11.64	11.76	14.44	11.05
Other Long-Term Assets	72.56	53.43	47.98	55.52	41.31	80.85
Total Assets	2,835	2,590	2,731	2,585	2,457	2,586
Accounts Payable	355.19	283.5	371.41	342.1	352.95	340.36
Accrued Expenses	154.94	201.01	227.83	213.37	207.21	142.93
Short-Term Debt	96.6	10	147.2	158	26.77	4.99
Current Portion of Long-Term Debt	45.57	37.58	31.77	26.71	45.38	40.23
Current Portion of Leases	11.04	11.63	14.61	11.22	16.78	-
Current Income Taxes Payable	39.58	44.47	35.86	45.34	35.33	35.32
Other Current Liabilities	112.82	105.91	94.01	88.1	114.57	84.83
Total Current Liabilities	815.74	694.1	922.67	884.84	798.99	648.66
Long-Term Debt	124.02	102.94	70.7	10.05	36.75	61.74
Long-Term Leases	18.62	29.6	20.96	10.39	11.92	-
Long-Term Deferred Tax Liabilities	81.49	81.44	83.42	84.52	80.3	82.19
Total Liabilities	1,236	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	870.88	765.14	987.84	944.73	882.75	846.64
Treasury Stock	-	-	-299.98	-299.98	-299.98	-
Comprehensive Income & Other	207.67	209.11	210.47	208.78	194.13	208.4
Total Common Equity	1,637	1,532	1,497	1,452	1,375	1,653
Minority Interest	-37.54	-36.58	-31.91	-21.46	-11.23	-6.65
Shareholders' Equity	1,599	1,496	1,465	1,430	1,364	1,647
Total Liabilities & Equity	2,835	2,590	2,731	2,585	2,457	2,586
Total Debt	295.85	191.75	285.23	216.37	137.6	106.95
Net Cash (Debt)	-197.85	-27.15	-134.93	-127.91	-84.67	258.53
Net Cash Growth	-	-	-	-	-	-2.62%
Net Cash Per Share	-0.35	-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	703.15	660.06	621.54	529.78	570.06	869.94
Book Value Per Share	2.93	2.75	2.68	2.60	2.46	2.76
Tangible Book Value	1,637	1,532	1,497	1,452	1,375	1,653
Tangible Book Value Per Share	2.93	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.