Premier Technology PCL (BKK:PT)

Premier Technology PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	452.97	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	452.97	163.42	164.76	21.54	88.74	224.29
Cash Growth	96.65%	-0.82%	664.81%	-75.72%	-60.44%	113.44%
Accounts Receivable	663.41	916.18	502.51	436.29	365.93	368.12
Other Receivables	-	87.68	103.28	67.65	52.41	68.53
Receivables	663.41	1,004	605.79	503.93	418.34	436.65
Inventory	253.73	286.36	390.15	710.7	317	177.25
Prepaid Expenses	744.27	652.22	400.62	357.15	198.17	167.5
Other Current Assets	416.73	239.35	59.82	63.07	41.92	11.81
Total Current Assets	2,531	2,345	1,621	1,656	1,064	1,018
Property, Plant & Equipment	75.63	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	7.49	6.34	0	-	-	-
Long-Term Accounts Receivable	-	25.64	43.27	33.1	-	-
Long-Term Deferred Tax Assets	35.03	34.23	27.82	20.76	25.68	31.64
Long-Term Deferred Charges	-	-	-	0	0.44	0.88
Other Long-Term Assets	60.21	5.79	160.63	164.89	152.27	161.97
Total Assets	2,709	2,524	2,025	2,079	1,512	1,515
Accounts Payable	513.34	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	17.3	16.76	16.27	24.34	21.97	21.69
Current Income Taxes Payable	25.05	25.05	12.74	-	0.1	6.66
Current Unearned Revenue	948.52	686.16	420.86	461.92	242.36	195.52
Other Current Liabilities	75.97	64.95	36.32	19.85	20.39	35.01
Total Current Liabilities	1,580	1,458	1,126	1,248	697.23	584.28
Long-Term Debt	-	-	-	1.35	6.75	23.33
Long-Term Leases	32.3	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	1,776	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	649.78	589.39	433.85	366.12	357.55	422.74
Comprehensive Income & Other	-0.06	-0.05	-0.05	-0.04	-0.08	-0.21
Shareholders' Equity	933.61	873.23	717.69	649.97	641.35	706.41
Total Liabilities & Equity	2,709	2,524	2,025	2,079	1,512	1,515
Total Debt	49.6	102.19	238.46	350.54	87.5	146.67
Net Cash (Debt)	403.36	61.23	-73.7	-329	1.24	77.62
Net Cash Growth	143.15%	-	-	-	-98.40%	-
Net Cash Per Share	1.42	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	950.93	887.7	495.45	408.42	366.94	433.23
Book Value Per Share	3.29	3.08	2.53	2.29	2.26	2.49
Tangible Book Value	926.12	866.9	717.69	649.97	641.35	706.41
Tangible Book Value Per Share	3.26	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.