Premier Technology PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	41.63	67.07	84.91	11.54	28.36	21.97
Trading Asset Securities	120.19	96.35	79.85	10	60.38	202.32
Cash & Short-Term Investments	161.82	163.42	164.76	21.54	88.74	224.29
Cash Growth	196.43%	-0.82%	664.81%	-75.72%	-60.44%	113.44%
Accounts Receivable	604.84	916.18	502.51	436.29	365.93	368.12
Other Receivables	116.99	87.68	103.28	67.65	52.41	68.53
Receivables	721.83	1,004	605.79	503.93	418.34	436.65
Inventory	355.65	286.36	390.15	710.7	317	177.25
Prepaid Expenses	763.92	652.22	400.62	357.15	198.17	167.5
Other Current Assets	288.3	239.35	59.82	63.07	41.92	11.81
Total Current Assets	2,292	2,345	1,621	1,656	1,064	1,018
Property, Plant & Equipment	70.62	75.36	141.28	169.03	216.08	256.21
Long-Term Investments	30.63	31.42	31.34	34.78	53.02	46.36
Other Intangible Assets	7.49	6.34	0	-	-	-
Long-Term Accounts Receivable	29.15	25.64	43.27	33.1	-	-
Long-Term Deferred Tax Assets	37.15	34.23	27.82	20.76	25.68	31.64
Long-Term Deferred Charges	-	-	-	0	0.44	0.88
Other Long-Term Assets	5.99	5.79	160.63	164.89	152.27	161.97
Total Assets	2,473	2,524	2,025	2,079	1,512	1,515
Accounts Payable	496.92	475.08	356.35	397.38	332.05	193.3
Accrued Expenses	88.37	139.52	113.14	88.09	63.77	86.62
Short-Term Debt	-	50	170	251	-	-
Current Portion of Long-Term Debt	-	-	-	5.4	16.58	45.48
Current Portion of Leases	22.86	16.76	16.27	24.34	21.97	21.69
Current Income Taxes Payable	-	25.05	12.74	-	0.1	6.66
Current Unearned Revenue	829.74	686.16	420.86	461.92	242.36	195.52
Other Current Liabilities	100.19	64.95	36.32	19.85	20.39	35.01
Total Current Liabilities	1,538	1,458	1,126	1,248	697.23	584.28
Long-Term Debt	-	-	-	1.35	6.75	23.33
Long-Term Leases	33.07	35.44	52.19	68.46	42.19	56.16
Pension & Post-Retirement Benefits	174.49	157.82	126.96	108.66	120.69	139.76
Long-Term Deferred Tax Liabilities	-	-	0.03	0	-	-
Other Long-Term Liabilities	-	-	2.92	2.54	3.45	4.61
Total Liabilities	1,746	1,651	1,308	1,429	870.31	808.15
Common Stock	283.89	283.89	283.89	283.89	283.89	283.89
Retained Earnings	443.13	589.39	433.85	366.12	357.55	422.74
Comprehensive Income & Other	-0.1	-0.05	-0.05	-0.04	-0.08	-0.21
Shareholders' Equity	726.92	873.23	717.69	649.97	641.35	706.41
Total Liabilities & Equity	2,473	2,524	2,025	2,079	1,512	1,515
Total Debt	55.93	102.19	238.46	350.54	87.5	146.67
Net Cash (Debt)	105.89	61.23	-73.7	-329	1.24	77.62
Net Cash Growth	-	-	-	-	-98.40%	-
Net Cash Per Share	0.37	0.22	-0.26	-1.16	0.00	0.27
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	753.45	887.7	495.45	408.42	366.94	433.23
Book Value Per Share	2.56	3.08	2.53	2.29	2.26	2.49
Tangible Book Value	719.42	866.9	717.69	649.97	641.35	706.41
Tangible Book Value Per Share	2.53	3.05	2.53	2.29	2.26	2.49
Land	-	-	39.62	41.5	55.55	55.55
Buildings	-	-	54.32	56.64	75.84	74.95
Machinery	-	538.88	586.56	570.51	605.66	610.06
Construction In Progress	-	2.03	0.84	1.32	0.96	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.