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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.47	64.98	91.4	48.69	54.51	56.98
Short-Term Investments	-	-	-	-	0.03	0.03
Trading Asset Securities	-	24.6	272.12	115.92	95.76	31.45
Cash & Short-Term Investments	25.47	89.58	363.52	164.61	150.3	88.46
Cash Growth	-93.68%	-75.36%	120.84%	9.52%	69.91%	67.14%
Accounts Receivable	1,037	1,024	825.48	733.54	833.96	643.23
Other Receivables	-	3.31	6.71	7.68	11.52	28.91
Receivables	1,037	1,027	832.19	741.22	845.49	672.14
Inventory	498.59	488.14	433.03	371.51	476.91	569.13
Other Current Assets	267.52	153.08	54.85	76.83	71.5	84.9
Total Current Assets	1,828	1,758	1,684	1,354	1,544	1,415
Property, Plant & Equipment	1,367	1,356	1,231	1,080	1,032	1,011
Long-Term Investments	-	86.16	86.28	86.03	95.49	91.85
Long-Term Deferred Tax Assets	24.74	25.36	19.48	15.73	11.64	11.76
Other Long-Term Assets	183.73	83.66	80.33	53.43	47.98	55.52
Total Assets	3,404	3,309	3,101	2,590	2,731	2,585
Accounts Payable	744.99	390.44	389.84	283.5	371.41	342.1
Accrued Expenses	-	270.76	209.1	201.01	227.83	213.37
Short-Term Debt	-	-	-	10	147.2	158
Current Portion of Long-Term Debt	72.86	70.7	42.21	37.58	31.77	26.71
Current Portion of Leases	21.84	24.28	24.38	11.63	14.61	11.22
Current Income Taxes Payable	62.62	52.11	92.07	44.47	35.86	45.34
Other Current Liabilities	49.36	122.62	99.17	105.91	94.01	88.1
Total Current Liabilities	951.67	930.9	856.76	694.1	922.67	884.84
Long-Term Debt	192.23	209.69	128.52	102.94	70.7	10.05
Long-Term Leases	32.19	35.13	48.47	29.6	20.96	10.39
Pension & Post-Retirement Benefits	251.41	244.68	212.73	185.91	169.03	165.03
Long-Term Deferred Tax Liabilities	85.8	85.71	86.74	81.44	83.42	84.52
Total Liabilities	1,513	1,506	1,333	1,094	1,267	1,155
Common Stock	558.12	558.12	558.12	558.12	598.25	598.25
Retained Earnings	1,142	1,052	1,017	765.14	987.84	944.73
Treasury Stock	-	-	-	-	-299.98	-299.98
Comprehensive Income & Other	230.17	232.51	230.41	209.11	210.47	208.78
Total Common Equity	1,931	1,842	1,805	1,532	1,497	1,452
Minority Interest	-40.09	-39.78	-38.02	-36.58	-31.91	-21.46
Shareholders' Equity	1,891	1,802	1,767	1,496	1,465	1,430
Total Liabilities & Equity	3,404	3,309	3,101	2,590	2,731	2,585
Total Debt	319.12	339.79	243.58	191.75	285.23	216.37
Net Cash (Debt)	-293.65	-250.21	119.95	-27.15	-134.93	-127.91
Net Cash Per Share	-0.52	-0.45	0.21	-0.05	-0.24	-0.23
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	876.71	826.88	826.83	660.06	621.54	529.78
Book Value Per Share	3.46	3.30	3.23	2.75	2.68	2.60
Tangible Book Value	1,931	1,842	1,805	1,532	1,497	1,452
Tangible Book Value Per Share	3.46	3.30	3.23	2.75	2.68	2.60
Land	-	533.23	533.23	504.37	503.78	503.78
Buildings	-	490.3	473.37	444.72	437.16	421.07
Machinery	-	1,189	1,037	866.86	879.85	849.42
Construction In Progress	-	37.32	9.74	47.23	5.97	6.76
Leasehold Improvements	-	36.42	33.5	31.44	31.15	28.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.