Premier Technology PCL (BKK:PT)

Premier Technology PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.07	84.91	11.54	28.36	21.97
Trading Asset Securities	96.35	79.85	10	60.38	202.32
Cash & Short-Term Investments	163.42	164.76	21.54	88.74	224.29
Cash Growth	-0.82%	664.81%	-75.72%	-60.44%	113.44%
Accounts Receivable	916.18	502.51	436.29	365.93	368.12
Other Receivables	87.68	103.28	67.65	52.41	68.53
Receivables	1,004	605.79	503.93	418.34	436.65
Inventory	286.36	390.15	710.7	317	177.25
Prepaid Expenses	652.22	400.62	357.15	198.17	167.5
Other Current Assets	239.35	59.82	63.07	41.92	11.81
Total Current Assets	2,345	1,621	1,656	1,064	1,018
Property, Plant & Equipment	75.36	141.28	169.03	216.08	256.21
Long-Term Investments	31.42	31.34	34.78	53.02	46.36
Other Intangible Assets	6.34	0	-	-	-
Long-Term Accounts Receivable	25.64	43.27	33.1	-	-
Long-Term Deferred Tax Assets	34.23	27.82	20.76	25.68	31.64
Long-Term Deferred Charges	-	-	0	0.44	0.88
Other Long-Term Assets	5.79	160.63	164.89	152.27	161.97
Total Assets	2,524	2,025	2,079	1,512	1,515
Accounts Payable	475.08	356.35	397.38	332.05	193.3
Accrued Expenses	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	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	686.16	420.86	461.92	242.36	195.52
Other Current Liabilities	64.95	36.32	19.85	20.39	35.01
Total Current Liabilities	1,458	1,126	1,248	697.23	584.28
Long-Term Debt	-	-	1.35	6.75	23.33
Long-Term Leases	35.44	52.19	68.46	42.19	56.16
Long-Term Deferred Tax Liabilities	-	0.03	0	-	-
Other Long-Term Liabilities	-	2.92	2.54	3.45	4.61
Total Liabilities	1,651	1,308	1,429	870.31	808.15
Common Stock	283.89	283.89	283.89	283.89	283.89
Retained Earnings	589.39	433.85	366.12	357.55	422.74
Comprehensive Income & Other	-0.05	-0.05	-0.04	-0.08	-0.21
Shareholders' Equity	873.23	717.69	649.97	641.35	706.41
Total Liabilities & Equity	2,524	2,025	2,079	1,512	1,515
Total Debt	102.19	238.46	350.54	87.5	146.67
Net Cash (Debt)	61.23	-73.7	-329	1.24	77.62
Net Cash Growth	-	-	-	-98.40%	-
Net Cash Per Share	0.22	-0.26	-1.16	0.00	0.27
Filing Date Shares Outstanding	283.89	283.89	283.89	283.89	283.89
Total Common Shares Outstanding	283.89	283.89	283.89	283.89	283.89
Working Capital	887.7	495.45	408.42	366.94	433.23
Book Value Per Share	3.08	2.53	2.29	2.26	2.49
Tangible Book Value	866.9	717.69	649.97	641.35	706.41
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.