Premier Products PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.31	6.6	14.44	2.8	4.51
Trading Asset Securities	56.4	0.08	1.32	1.8	1.01
Cash & Short-Term Investments	64.71	6.69	15.76	4.6	5.52
Cash Growth	867.81%	-57.59%	242.94%	-16.78%	-94.32%
Accounts Receivable	105.2	207.48	236.47	206.35	159.78
Other Receivables	17.92	15.81	17.02	14.55	12.69
Receivables	123.12	223.29	253.48	220.9	172.46
Inventory	100.76	232.61	127.82	117.3	102.53
Other Current Assets	12.76	20.58	22.52	19.03	40.12
Total Current Assets	301.35	483.18	419.59	361.82	320.64
Property, Plant & Equipment	885.94	770.29	767.93	906.91	1,086
Other Intangible Assets	42.33	36.97	24.84	16.71	4.34
Long-Term Accounts Receivable	16.46	21.34	20.24	19.42	18.09
Long-Term Deferred Tax Assets	26.82	38.87	39.03	42.53	34.37
Long-Term Deferred Charges	-	-	-	-	0.38
Other Long-Term Assets	32.48	32.67	39.86	37.57	33.6
Total Assets	1,305	1,383	1,311	1,385	1,497
Accounts Payable	45.42	152.61	112.98	124.04	76.92
Accrued Expenses	30.93	46.68	34.11	39.83	28.06
Short-Term Debt	92.03	127	105	45	43.36
Current Portion of Long-Term Debt	9.1	6.86	-	-	-
Current Portion of Leases	7.34	5.91	7.42	8.09	9.35
Current Income Taxes Payable	-	-	-	2.83	0.62
Current Unearned Revenue	0.99	4.26	18.35	15.1	16.83
Other Current Liabilities	66.75	55.17	56.39	44.12	50.31
Total Current Liabilities	252.55	398.49	334.25	279.01	225.46
Long-Term Debt	42.04	35.45	-	-	-
Long-Term Leases	24.16	24.24	17.86	18.76	20.1
Pension & Post-Retirement Benefits	52.91	58.25	58.78	64.08	68.97
Long-Term Deferred Tax Liabilities	24.08	-	-	-	-
Total Liabilities	395.74	516.43	410.89	361.85	314.53
Common Stock	300	300	300	300	300
Additional Paid-In Capital	317.62	317.62	317.62	317.62	317.62
Retained Earnings	48.05	136.25	175.7	257.79	370
Comprehensive Income & Other	58.57	-40.67	-40.67	-40.67	-40.67
Total Common Equity	724.24	713.2	752.65	834.74	946.95
Minority Interest	185.4	153.69	147.94	188.37	235.52
Shareholders' Equity	909.63	866.89	900.59	1,023	1,182
Total Liabilities & Equity	1,305	1,383	1,311	1,385	1,497
Total Debt	174.67	199.47	130.28	71.85	72.81
Net Cash (Debt)	-109.96	-192.78	-114.52	-67.26	-67.28
Net Cash Per Share	-0.37	-0.64	-0.38	-0.22	-0.22
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	48.8	84.68	85.34	82.8	95.18
Book Value Per Share	2.41	2.38	2.51	2.78	3.16
Tangible Book Value	681.91	676.23	727.81	818.03	942.61
Tangible Book Value Per Share	2.27	2.25	2.43	2.73	3.14
Land	388.03	246.88	246.88	246.88	246.88
Buildings	187.26	192.29	193.17	186.2	184.68
Machinery	1,360	1,362	1,321	1,556	1,664
Construction In Progress	18.8	1.87	0.65	1.04	4.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.