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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12.4	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	12.4	64.71	6.69	15.76	4.6	5.52
Cash Growth	-37.33%	867.81%	-57.59%	242.94%	-16.78%	-94.32%
Accounts Receivable	111.11	105.2	207.48	236.47	206.35	159.78
Other Receivables	1.52	17.92	15.81	17.02	14.55	12.69
Receivables	112.63	123.12	223.29	253.48	220.9	172.46
Inventory	78.32	100.76	232.61	127.82	117.3	102.53
Other Current Assets	56.58	12.76	20.58	22.52	19.03	40.12
Total Current Assets	259.93	301.35	483.18	419.59	361.82	320.64
Property, Plant & Equipment	880.54	885.94	770.29	767.93	906.91	1,086
Other Intangible Assets	44.68	42.33	36.97	24.84	16.71	4.34
Long-Term Accounts Receivable	17.02	16.46	21.34	20.24	19.42	18.09
Long-Term Deferred Tax Assets	27.04	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	1,270	1,305	1,383	1,311	1,385	1,497
Accounts Payable	109.3	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	64	92.03	127	105	45	43.36
Current Portion of Long-Term Debt	12.87	9.1	6.86	-	-	-
Current Portion of Leases	7.42	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	46.29	66.75	55.17	56.39	44.12	50.31
Total Current Liabilities	240.87	252.55	398.49	334.25	279.01	225.46
Long-Term Debt	61.38	42.04	35.45	-	-	-
Long-Term Leases	22.28	24.16	24.24	17.86	18.76	20.1
Pension & Post-Retirement Benefits	54.03	52.91	58.25	58.78	64.08	68.97
Long-Term Deferred Tax Liabilities	24.02	24.08	-	-	-	-
Other Long-Term Liabilities	10.24	-	-	-	-	-
Total Liabilities	412.82	395.74	516.43	410.89	361.85	314.53
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	16.9	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	693.08	724.24	713.2	752.65	834.74	946.95
Minority Interest	164.21	185.4	153.69	147.94	188.37	235.52
Shareholders' Equity	857.3	909.63	866.89	900.59	1,023	1,182
Total Liabilities & Equity	1,270	1,305	1,383	1,311	1,385	1,497
Total Debt	167.94	174.67	199.47	130.28	71.85	72.81
Net Cash (Debt)	-155.53	-109.96	-192.78	-114.52	-67.26	-67.28
Net Cash Per Share	-0.53	-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	19.06	48.8	84.68	85.34	82.8	95.18
Book Value Per Share	2.31	2.41	2.38	2.51	2.78	3.16
Tangible Book Value	648.4	681.91	676.23	727.81	818.03	942.61
Tangible Book Value Per Share	2.16	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