Premier Technology PCL (BKK: PT)

Premier Technology PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.9	84.91	11.54	28.36	21.97	34
Short-Term Investments	-	-	-	-	-	71.08
Trading Asset Securities	30.69	79.85	10	60.38	202.32	-
Cash & Short-Term Investments	54.59	164.76	21.54	88.74	224.29	105.08
Cash Growth	-61.66%	664.81%	-75.72%	-60.44%	113.44%	-4.42%
Accounts Receivable	559.35	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	676.56	605.79	503.93	418.34	436.65	507.03
Inventory	341.65	390.15	710.7	317	177.25	280.63
Prepaid Expenses	547.99	400.62	357.15	198.17	167.5	201.18
Other Current Assets	34.1	59.82	63.07	41.92	11.81	18.28
Total Current Assets	1,655	1,621	1,656	1,064	1,018	1,112
Property, Plant & Equipment	133.52	141.28	169.03	216.08	256.21	249.19
Long-Term Investments	32.97	31.34	34.78	53.02	46.36	53.7
Long-Term Accounts Receivable	-	43.27	33.1	-	-	-
Long-Term Deferred Tax Assets	30.03	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	205.06	160.63	164.89	152.27	161.97	174.03
Total Assets	2,063	2,025	2,079	1,512	1,515	1,620
Accounts Payable	324.74	356.35	397.38	332.05	193.3	339.05
Accrued Expenses	109.37	113.14	88.09	63.77	86.62	100.36
Short-Term Debt	45	170	251	-	-	-
Current Portion of Long-Term Debt	-	-	5.4	16.58	45.48	45.48
Current Portion of Leases	16.64	16.27	24.34	21.97	21.69	10.09
Current Income Taxes Payable	8.66	12.74	-	0.1	6.66	-
Current Unearned Revenue	586.64	420.86	461.92	242.36	195.52	196.77
Other Current Liabilities	47.84	36.32	19.85	20.39	35.01	24.9
Total Current Liabilities	1,139	1,126	1,248	697.23	584.28	716.66
Long-Term Debt	-	-	1.35	6.75	23.33	68.81
Long-Term Leases	39.68	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	7.51	2.92	2.54	3.45	4.61	8.08
Total Liabilities	1,323	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	455.87	433.85	366.12	357.55	422.74	370.29
Comprehensive Income & Other	-0.12	-0.05	-0.04	-0.08	-0.21	6.48
Shareholders' Equity	739.65	717.69	649.97	641.35	706.41	660.66
Total Liabilities & Equity	2,063	2,025	2,079	1,512	1,515	1,620
Total Debt	101.31	238.46	350.54	87.5	146.67	151.33
Net Cash (Debt)	-46.73	-73.7	-329	1.24	77.62	-46.24
Net Cash Growth	-	-	-	-98.40%	-	-
Net Cash Per Share	-0.16	-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	516	495.45	408.42	366.94	433.23	395.55
Book Value Per Share	2.61	2.53	2.29	2.26	2.49	2.33
Tangible Book Value	733.31	717.69	649.97	641.35	706.41	660.66
Tangible Book Value Per Share	2.58	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.