Premier Technology Public Company Limited (BKK: PT)

PT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.34	84.91	11.54	28.36	21.97	34
Short-Term Investments	-	-	-	-	-	71.08
Trading Asset Securities	2.78	79.85	10	60.38	202.32	-
Cash & Short-Term Investments	22.12	164.76	21.54	88.74	224.29	105.08
Cash Growth	-82.81%	664.81%	-75.72%	-60.44%	113.44%	-4.42%
Accounts Receivable	824.69	502.51	436.29	365.93	368.12	443.84
Other Receivables	117.21	103.28	67.65	52.41	68.53	63.19
Receivables	941.9	605.79	503.93	418.34	436.65	507.03
Inventory	450.91	390.15	710.7	317	177.25	280.63
Prepaid Expenses	517.97	400.62	357.15	198.17	167.5	201.18
Other Current Assets	67.89	59.82	63.07	41.92	11.81	18.28
Total Current Assets	2,001	1,621	1,656	1,064	1,018	1,112
Property, Plant & Equipment	138.47	141.28	169.03	216.08	256.21	249.19
Long-Term Investments	29.34	31.34	34.78	53.02	46.36	53.7
Long-Term Accounts Receivable	-	43.27	33.1	-	-	-
Long-Term Deferred Tax Assets	31.15	27.82	20.76	25.68	31.64	28.82
Long-Term Deferred Charges	-	0	0	0.44	0.88	2.2
Other Long-Term Assets	211.16	160.63	164.89	152.27	161.97	174.03
Total Assets	2,411	2,025	2,079	1,512	1,515	1,620
Accounts Payable	694.04	356.35	397.38	332.05	193.3	339.05
Accrued Expenses	103.07	113.14	88.09	63.77	86.62	100.36
Short-Term Debt	60	170	251	-	-	-
Current Portion of Long-Term Debt	-	-	5.4	16.58	45.48	45.48
Current Portion of Leases	16.52	16.27	24.34	21.97	21.69	10.09
Current Income Taxes Payable	11.54	12.74	-	0.1	6.66	-
Current Unearned Revenue	551.15	420.86	461.92	242.36	195.52	196.77
Other Current Liabilities	21.36	36.32	19.85	20.39	35.01	24.9
Total Current Liabilities	1,458	1,126	1,248	697.23	584.28	716.66
Long-Term Debt	-	-	1.35	6.75	23.33	68.81
Long-Term Leases	43.88	52.19	68.46	42.19	56.16	26.94
Long-Term Deferred Tax Liabilities	0.03	0.03	0	-	-	0
Other Long-Term Liabilities	3.75	2.92	2.54	3.45	4.61	8.08
Total Liabilities	1,638	1,308	1,429	870.31	808.15	959.47
Common Stock	283.89	283.89	283.89	283.89	283.89	283.89
Retained Earnings	489.16	433.85	366.12	357.55	422.74	370.29
Comprensive Income & Other	0.04	-0.05	-0.04	-0.08	-0.21	6.48
Shareholders' Equity	773.09	717.69	649.97	641.35	706.41	660.66
Total Liabilities & Equity	2,411	2,025	2,079	1,512	1,515	1,620
Total Debt	120.4	238.46	350.54	87.5	146.67	151.33
Net Cash (Debt)	-98.28	-73.7	-329	1.24	77.62	-46.24
Net Cash Growth	-	-	-	-98.40%	-	-
Net Cash Per Share	-0.35	-0.26	-1.16	0.00	0.27	-0.16
Filing Date Shares Outstanding	283.89	283.89	283.89	283.89	283.89	283.89
Total Common Shares Outstanding	283.89	283.89	283.89	283.89	283.89	283.89
Working Capital	543.12	495.45	408.42	366.94	433.23	395.55
Book Value Per Share	2.72	2.53	2.29	2.26	2.49	2.33
Tangible Book Value	773.09	717.69	649.97	641.35	706.41	660.66
Tangible Book Value Per Share	2.72	2.53	2.29	2.26	2.49	2.33
Land	-	39.62	41.5	55.55	55.55	55.73
Buildings	-	54.32	56.64	75.84	74.95	74.78
Machinery	-	586.56	570.51	605.66	610.06	647.81
Construction In Progress	-	0.84	1.32	0.96	0.48	0.42

Source: S&P Capital IQ. Standard template. Financial Sources.