Premier Products PCL (BKK:PPP)

Premier Products PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.05	8.31	6.6	14.44	2.8	4.51
Trading Asset Securities	41.61	56.4	0.08	1.32	1.8	1.01
Cash & Short-Term Investments	46.66	64.71	6.69	15.76	4.6	5.52
Cash Growth	32.80%	867.81%	-57.59%	242.94%	-16.78%	-94.32%
Accounts Receivable	81.38	105.2	207.48	236.47	206.35	159.78
Other Receivables	18.74	17.92	15.81	17.02	14.55	12.69
Receivables	100.12	123.12	223.29	253.48	220.9	172.46
Inventory	88.21	100.76	232.61	127.82	117.3	102.53
Other Current Assets	11.37	12.76	20.58	22.52	19.03	40.12
Total Current Assets	246.36	301.35	483.18	419.59	361.82	320.64
Property, Plant & Equipment	805.5	885.94	770.29	767.93	906.91	1,086
Other Intangible Assets	44.64	42.33	36.97	24.84	16.71	4.34
Long-Term Accounts Receivable	16.29	16.46	21.34	20.24	19.42	18.09
Long-Term Deferred Tax Assets	27.35	26.82	38.87	39.03	42.53	34.37
Long-Term Deferred Charges	-	-	-	-	-	0.38
Other Long-Term Assets	40.9	32.48	32.67	39.86	37.57	33.6
Total Assets	1,181	1,305	1,383	1,311	1,385	1,497

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.18	45.42	152.61	112.98	124.04	76.92
Accrued Expenses	27.39	30.93	46.68	34.11	39.83	28.06
Short-Term Debt	61	92.03	127	105	45	43.36
Current Portion of Long-Term Debt	12.87	9.1	6.86	-	-	-
Current Portion of Leases	7.5	7.34	5.91	7.42	8.09	9.35
Current Income Taxes Payable	-	-	-	-	2.83	0.62
Current Unearned Revenue	0.99	0.99	4.26	18.35	15.1	16.83
Other Current Liabilities	73	66.75	55.17	56.39	44.12	50.31
Total Current Liabilities	241.93	252.55	398.49	334.25	279.01	225.46
Long-Term Debt	58.16	42.04	35.45	-	-	-
Long-Term Leases	20.37	24.16	24.24	17.86	18.76	20.1
Pension & Post-Retirement Benefits	55.62	52.91	58.25	58.78	64.08	68.97
Long-Term Deferred Tax Liabilities	18.6	24.08	-	-	-	-
Other Long-Term Liabilities	10.24	-	-	-	-	-
Total Liabilities	404.93	395.74	516.43	410.89	361.85	314.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-50.23	48.05	136.25	175.7	257.79	370
Comprehensive Income & Other	58.57	58.57	-40.67	-40.67	-40.67	-40.67
Total Common Equity	625.96	724.24	713.2	752.65	834.74	946.95
Minority Interest	150.16	185.4	153.69	147.94	188.37	235.52
Shareholders' Equity	776.11	909.63	866.89	900.59	1,023	1,182
Total Liabilities & Equity	1,181	1,305	1,383	1,311	1,385	1,497

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	159.9	174.67	199.47	130.28	71.85	72.81
Net Cash (Debt)	-113.23	-109.96	-192.78	-114.52	-67.26	-67.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.37	-0.64	-0.38	-0.22	-0.22
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	4.43	48.8	84.68	85.34	82.8	95.18
Book Value Per Share	2.09	2.41	2.38	2.51	2.78	3.16
Tangible Book Value	581.32	681.91	676.23	727.81	818.03	942.61
Tangible Book Value Per Share	1.94	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

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error