Premier Products PCL (BKK:PPP)

Premier Products PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.77	6.6	14.44	2.8	4.51	29.53
Trading Asset Securities	24.37	0.08	1.32	1.8	1.01	67.64
Cash & Short-Term Investments	35.14	6.69	15.76	4.6	5.52	97.17
Cash Growth	177.82%	-57.59%	242.94%	-16.78%	-94.32%	-32.65%
Accounts Receivable	127.13	207.48	236.47	206.35	159.78	175.53
Other Receivables	12.01	15.81	17.02	14.55	12.69	17.09
Receivables	139.13	223.29	253.48	220.9	172.46	192.61
Inventory	162.28	232.61	127.82	117.3	102.53	118.38
Other Current Assets	16.83	20.58	22.52	19.03	40.12	2.97
Total Current Assets	353.38	483.18	419.59	361.82	320.64	411.14
Property, Plant & Equipment	749.91	770.29	767.93	906.91	1,086	1,165
Other Intangible Assets	40.5	36.97	24.84	16.71	4.34	4.91
Long-Term Accounts Receivable	23.43	21.34	20.24	19.42	18.09	19.32
Long-Term Deferred Tax Assets	38.72	38.87	39.03	42.53	34.37	16.51
Long-Term Deferred Charges	-	-	-	-	0.38	0.83
Other Long-Term Assets	44.26	32.67	39.86	37.57	33.6	56.61
Total Assets	1,250	1,383	1,311	1,385	1,497	1,675
Accounts Payable	82.09	152.61	112.98	124.04	76.92	96.91
Accrued Expenses	35.1	46.68	34.11	39.83	28.06	34.92
Short-Term Debt	126.82	127	105	45	43.36	100
Current Portion of Long-Term Debt	6.86	6.86	-	-	-	43.06
Current Portion of Leases	7.11	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	49.52	55.17	56.39	44.12	50.31	36.2
Total Current Liabilities	308.58	398.49	334.25	279.01	225.46	345.43
Long-Term Debt	32.02	35.45	-	-	-	-
Long-Term Leases	26.08	24.24	17.86	18.76	20.1	26.05
Total Liabilities	423.63	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	92.92	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	669.87	713.2	752.65	834.74	946.95	978.19
Minority Interest	156.69	153.69	147.94	188.37	235.52	250.4
Shareholders' Equity	826.57	866.89	900.59	1,023	1,182	1,229
Total Liabilities & Equity	1,250	1,383	1,311	1,385	1,497	1,675
Total Debt	198.9	199.47	130.28	71.85	72.81	181.76
Net Cash (Debt)	-163.76	-192.78	-114.52	-67.26	-67.28	-84.59
Net Cash Per Share	-0.55	-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	44.8	84.68	85.34	82.8	95.18	65.71
Book Value Per Share	2.23	2.38	2.51	2.78	3.16	3.26
Tangible Book Value	629.37	676.23	727.81	818.03	942.61	973.28
Tangible Book Value Per Share	2.10	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.