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	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.98	6.6	14.44	2.8	4.51	29.53
Trading Asset Securities	-	0.08	1.32	1.8	1.01	67.64
Cash & Short-Term Investments	6.98	6.69	15.76	4.6	5.52	97.17
Cash Growth	-31.71%	-57.59%	242.94%	-16.78%	-94.32%	-32.65%
Accounts Receivable	183.44	207.48	236.47	206.35	159.78	175.53
Other Receivables	1.51	15.81	17.02	14.55	12.69	17.09
Receivables	184.95	223.29	253.48	220.9	172.46	192.61
Inventory	206.28	232.61	127.82	117.3	102.53	118.38
Other Current Assets	31.74	20.58	22.52	19.03	40.12	2.97
Total Current Assets	429.95	483.18	419.59	361.82	320.64	411.14
Property, Plant & Equipment	758.8	770.29	767.93	906.91	1,086	1,165
Other Intangible Assets	39.34	36.97	24.84	16.71	4.34	4.91
Long-Term Accounts Receivable	22.32	21.34	20.24	19.42	18.09	19.32
Long-Term Deferred Tax Assets	39.18	38.87	39.03	42.53	34.37	16.51
Long-Term Deferred Charges	-	-	-	-	0.38	0.83
Other Long-Term Assets	44.52	32.67	39.86	37.57	33.6	56.61
Total Assets	1,334	1,383	1,311	1,385	1,497	1,675
Accounts Payable	180.87	152.61	112.98	124.04	76.92	96.91
Accrued Expenses	-	46.68	34.11	39.83	28.06	34.92
Short-Term Debt	130.64	127	105	45	43.36	100
Current Portion of Long-Term Debt	6.86	6.86	-	-	-	43.06
Current Portion of Leases	6.34	5.91	7.42	8.09	9.35	12.64
Current Income Taxes Payable	-	-	-	2.83	0.62	-
Current Unearned Revenue	2.07	4.26	18.35	15.1	16.83	21.68
Other Current Liabilities	31.02	55.17	56.39	44.12	50.31	36.2
Total Current Liabilities	357.81	398.49	334.25	279.01	225.46	345.43
Long-Term Debt	33.74	35.45	-	-	-	-
Long-Term Leases	24.36	24.24	17.86	18.76	20.1	26.05
Total Liabilities	475.68	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	125.98	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	702.93	713.2	752.65	834.74	946.95	978.19
Minority Interest	155.49	153.69	147.94	188.37	235.52	250.4
Shareholders' Equity	858.42	866.89	900.59	1,023	1,182	1,229
Total Liabilities & Equity	1,334	1,383	1,311	1,385	1,497	1,675
Total Debt	201.94	199.47	130.28	71.85	72.81	181.76
Net Cash (Debt)	-194.96	-192.78	-114.52	-67.26	-67.28	-84.59
Net Cash Per Share	-0.62	-0.64	-0.38	-0.22	-0.22	-0.28
Filing Date Shares Outstanding	342.27	300	300	300	300	300
Total Common Shares Outstanding	342.27	300	300	300	300	300
Working Capital	72.14	84.68	85.34	82.8	95.18	65.71
Book Value Per Share	2.05	2.38	2.51	2.78	3.16	3.26
Tangible Book Value	663.6	676.23	727.81	818.03	942.61	973.28
Tangible Book Value Per Share	1.94	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 Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.