Premier Marketing PCL (BKK:PM)
Thailand · Delayed Price · Currency is THB 11.00
0.00 (0.00%)
Sep 3, 2026, 10:03 AM ICT
Premier Marketing PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 40.61 | 64.98 | 91.4 | 48.69 | 54.51 | 56.98 |
Short-Term Investments | - | - | - | - | 0.03 | 0.03 |
Trading Asset Securities | 21.9 | 24.6 | 272.12 | 115.92 | 95.76 | 31.45 |
Cash & Short-Term Investments | 62.51 | 89.58 | 363.52 | 164.61 | 150.3 | 88.46 |
Cash Growth | -47.54% | -75.36% | 120.84% | 9.52% | 69.91% | 67.14% |
Accounts Receivable | 1,015 | 1,024 | 825.48 | 733.54 | 833.96 | 643.23 |
Other Receivables | 4.94 | 3.31 | 6.71 | 7.68 | 11.52 | 28.91 |
Receivables | 1,020 | 1,027 | 832.19 | 741.22 | 845.49 | 672.14 |
Inventory | 545.75 | 488.14 | 433.03 | 371.51 | 476.91 | 569.13 |
Other Current Assets | 106.48 | 153.08 | 54.85 | 76.83 | 71.5 | 84.9 |
Total Current Assets | 1,735 | 1,758 | 1,684 | 1,354 | 1,544 | 1,415 |
Property, Plant & Equipment | 1,383 | 1,356 | 1,231 | 1,080 | 1,032 | 1,011 |
Long-Term Investments | 102.39 | 86.16 | 86.28 | 86.03 | 95.49 | 91.85 |
Long-Term Deferred Tax Assets | 23.61 | 25.36 | 19.48 | 15.73 | 11.64 | 11.76 |
Other Long-Term Assets | 87.68 | 83.66 | 80.33 | 53.43 | 47.98 | 55.52 |
Total Assets | 3,332 | 3,309 | 3,101 | 2,590 | 2,731 | 2,585 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 419.45 | 390.44 | 389.84 | 283.5 | 371.41 | 342.1 |
Accrued Expenses | 189.43 | 270.76 | 209.1 | 201.01 | 227.83 | 213.37 |
Short-Term Debt | 127.7 | - | - | 10 | 147.2 | 158 |
Current Portion of Long-Term Debt | 70.44 | 70.7 | 42.21 | 37.58 | 31.77 | 26.71 |
Current Portion of Leases | 20.79 | 24.28 | 24.38 | 11.63 | 14.61 | 11.22 |
Current Income Taxes Payable | 26.64 | 52.11 | 92.07 | 44.47 | 35.86 | 45.34 |
Other Current Liabilities | 117.97 | 122.62 | 99.17 | 105.91 | 94.01 | 88.1 |
Total Current Liabilities | 972.42 | 930.9 | 856.76 | 694.1 | 922.67 | 884.84 |
Long-Term Debt | 201.18 | 209.69 | 128.52 | 102.94 | 70.7 | 10.05 |
Long-Term Leases | 33 | 35.13 | 48.47 | 29.6 | 20.96 | 10.39 |
Pension & Post-Retirement Benefits | 254.94 | 244.68 | 212.73 | 185.91 | 169.03 | 165.03 |
Long-Term Deferred Tax Liabilities | 84.71 | 85.71 | 86.74 | 81.44 | 83.42 | 84.52 |
Total Liabilities | 1,546 | 1,506 | 1,333 | 1,094 | 1,267 | 1,155 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 558.12 | 558.12 | 558.12 | 558.12 | 598.25 | 598.25 |
Retained Earnings | 1,038 | 1,052 | 1,017 | 765.14 | 987.84 | 944.73 |
Treasury Stock | - | - | - | - | -299.98 | -299.98 |
Comprehensive Income & Other | 229.65 | 232.51 | 230.41 | 209.11 | 210.47 | 208.78 |
Total Common Equity | 1,826 | 1,842 | 1,805 | 1,532 | 1,497 | 1,452 |
Minority Interest | -40.51 | -39.78 | -38.02 | -36.58 | -31.91 | -21.46 |
Shareholders' Equity | 1,786 | 1,802 | 1,767 | 1,496 | 1,465 | 1,430 |
Total Liabilities & Equity | 3,332 | 3,309 | 3,101 | 2,590 | 2,731 | 2,585 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 453.11 | 339.79 | 243.58 | 191.75 | 285.23 | 216.37 |
Net Cash (Debt) | -390.6 | -250.21 | 119.95 | -27.15 | -134.93 | -127.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.70 | -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 | 762.42 | 826.88 | 826.83 | 660.06 | 621.54 | 529.78 |
Book Value Per Share | 3.27 | 3.30 | 3.23 | 2.75 | 2.68 | 2.60 |
Tangible Book Value | 1,826 | 1,842 | 1,805 | 1,532 | 1,497 | 1,452 |
Tangible Book Value Per Share | 3.27 | 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 |