Premier Products PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.76	6.6	14.44	2.8	4.51	29.53
Trading Asset Securities	37.57	0.08	1.32	1.8	1.01	67.64
Cash & Short-Term Investments	53.33	6.69	15.76	4.6	5.52	97.17
Cash Growth	179.28%	-57.59%	242.94%	-16.78%	-94.32%	-32.65%
Accounts Receivable	107.78	207.48	236.47	206.35	159.78	175.53
Other Receivables	25.19	15.81	17.02	14.55	12.69	17.09
Receivables	132.97	223.29	253.48	220.9	172.46	192.61
Inventory	140.87	232.61	127.82	117.3	102.53	118.38
Other Current Assets	18.76	20.58	22.52	19.03	40.12	2.97
Total Current Assets	345.93	483.18	419.59	361.82	320.64	411.14
Property, Plant & Equipment	737.16	770.29	767.93	906.91	1,086	1,165
Other Intangible Assets	41.62	36.97	24.84	16.71	4.34	4.91
Long-Term Accounts Receivable	13.53	21.34	20.24	19.42	18.09	19.32
Long-Term Deferred Tax Assets	39.1	38.87	39.03	42.53	34.37	16.51
Long-Term Deferred Charges	-	-	-	-	0.38	0.83
Other Long-Term Assets	43.99	32.67	39.86	37.57	33.6	56.61
Total Assets	1,221	1,383	1,311	1,385	1,497	1,675
Accounts Payable	62.56	152.61	112.98	124.04	76.92	96.91
Accrued Expenses	35.74	46.68	34.11	39.83	28.06	34.92
Short-Term Debt	111.54	127	105	45	43.36	100
Current Portion of Long-Term Debt	6.86	6.86	-	-	-	43.06
Current Portion of Leases	7.26	5.91	7.42	8.09	9.35	12.64
Current Income Taxes Payable	-	-	-	2.83	0.62	-
Current Unearned Revenue	1.08	4.26	18.35	15.1	16.83	21.68
Other Current Liabilities	57.94	55.17	56.39	44.12	50.31	36.2
Total Current Liabilities	282.97	398.49	334.25	279.01	225.46	345.43
Long-Term Debt	30.31	35.45	-	-	-	-
Long-Term Leases	24.24	24.24	17.86	18.76	20.1	26.05
Pension & Post-Retirement Benefits	58.9	58.25	58.78	64.08	68.97	74.5
Total Liabilities	396.41	516.43	410.89	361.85	314.53	445.98
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	317.62	317.62	317.62	317.62	317.62	317.62
Retained Earnings	89.97	136.25	175.7	257.79	370	411.6
Comprehensive Income & Other	-40.67	-40.67	-40.67	-40.67	-40.67	-51.03
Total Common Equity	666.92	713.2	752.65	834.74	946.95	978.19
Minority Interest	158.01	153.69	147.94	188.37	235.52	250.4
Shareholders' Equity	824.93	866.89	900.59	1,023	1,182	1,229
Total Liabilities & Equity	1,221	1,383	1,311	1,385	1,497	1,675
Total Debt	180.19	199.47	130.28	71.85	72.81	181.76
Net Cash (Debt)	-126.87	-192.78	-114.52	-67.26	-67.28	-84.59
Net Cash Per Share	-0.42	-0.64	-0.38	-0.22	-0.22	-0.28
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	62.96	84.68	85.34	82.8	95.18	65.71
Book Value Per Share	2.22	2.38	2.51	2.78	3.16	3.26
Tangible Book Value	625.3	676.23	727.81	818.03	942.61	973.28
Tangible Book Value Per Share	2.08	2.25	2.43	2.73	3.14	3.24
Land	-	246.88	246.88	246.88	246.88	233.93
Buildings	-	192.29	193.17	186.2	184.68	177.89
Machinery	-	1,362	1,321	1,556	1,664	1,654
Construction In Progress	-	1.87	0.65	1.04	4.55	24.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.