Premier Technology Public Company Limited (BKK: PT)
9.05
+0.10 (1.12%)
Sep 6, 2024, 4:39 PM ICT
PT Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19.34 | 84.91 | 11.54 | 28.36 | 21.97 | 34 | Upgrade
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Short-Term Investments | - | - | - | - | - | 71.08 | Upgrade
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Trading Asset Securities | 2.78 | 79.85 | 10 | 60.38 | 202.32 | - | Upgrade
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Cash & Short-Term Investments | 22.12 | 164.76 | 21.54 | 88.74 | 224.29 | 105.08 | Upgrade
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Cash Growth | -82.81% | 664.81% | -75.72% | -60.44% | 113.44% | -4.42% | Upgrade
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Accounts Receivable | 824.69 | 502.51 | 436.29 | 365.93 | 368.12 | 443.84 | Upgrade
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Other Receivables | 117.21 | 103.28 | 67.65 | 52.41 | 68.53 | 63.19 | Upgrade
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Receivables | 941.9 | 605.79 | 503.93 | 418.34 | 436.65 | 507.03 | Upgrade
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Inventory | 450.91 | 390.15 | 710.7 | 317 | 177.25 | 280.63 | Upgrade
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Prepaid Expenses | 517.97 | 400.62 | 357.15 | 198.17 | 167.5 | 201.18 | Upgrade
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Other Current Assets | 67.89 | 59.82 | 63.07 | 41.92 | 11.81 | 18.28 | Upgrade
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Total Current Assets | 2,001 | 1,621 | 1,656 | 1,064 | 1,018 | 1,112 | Upgrade
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Property, Plant & Equipment | 138.47 | 141.28 | 169.03 | 216.08 | 256.21 | 249.19 | Upgrade
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Long-Term Investments | 29.34 | 31.34 | 34.78 | 53.02 | 46.36 | 53.7 | Upgrade
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Long-Term Accounts Receivable | - | 43.27 | 33.1 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 31.15 | 27.82 | 20.76 | 25.68 | 31.64 | 28.82 | Upgrade
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Long-Term Deferred Charges | - | 0 | 0 | 0.44 | 0.88 | 2.2 | Upgrade
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Other Long-Term Assets | 211.16 | 160.63 | 164.89 | 152.27 | 161.97 | 174.03 | Upgrade
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Total Assets | 2,411 | 2,025 | 2,079 | 1,512 | 1,515 | 1,620 | Upgrade
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Accounts Payable | 694.04 | 356.35 | 397.38 | 332.05 | 193.3 | 339.05 | Upgrade
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Accrued Expenses | 103.07 | 113.14 | 88.09 | 63.77 | 86.62 | 100.36 | Upgrade
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Short-Term Debt | 60 | 170 | 251 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 5.4 | 16.58 | 45.48 | 45.48 | Upgrade
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Current Portion of Leases | 16.52 | 16.27 | 24.34 | 21.97 | 21.69 | 10.09 | Upgrade
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Current Income Taxes Payable | 11.54 | 12.74 | - | 0.1 | 6.66 | - | Upgrade
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Current Unearned Revenue | 551.15 | 420.86 | 461.92 | 242.36 | 195.52 | 196.77 | Upgrade
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Other Current Liabilities | 21.36 | 36.32 | 19.85 | 20.39 | 35.01 | 24.9 | Upgrade
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Total Current Liabilities | 1,458 | 1,126 | 1,248 | 697.23 | 584.28 | 716.66 | Upgrade
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Long-Term Debt | - | - | 1.35 | 6.75 | 23.33 | 68.81 | Upgrade
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Long-Term Leases | 43.88 | 52.19 | 68.46 | 42.19 | 56.16 | 26.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0 | - | - | 0 | Upgrade
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Other Long-Term Liabilities | 3.75 | 2.92 | 2.54 | 3.45 | 4.61 | 8.08 | Upgrade
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Total Liabilities | 1,638 | 1,308 | 1,429 | 870.31 | 808.15 | 959.47 | Upgrade
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Common Stock | 283.89 | 283.89 | 283.89 | 283.89 | 283.89 | 283.89 | Upgrade
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Retained Earnings | 489.16 | 433.85 | 366.12 | 357.55 | 422.74 | 370.29 | Upgrade
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Comprensive Income & Other | 0.04 | -0.05 | -0.04 | -0.08 | -0.21 | 6.48 | Upgrade
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Shareholders' Equity | 773.09 | 717.69 | 649.97 | 641.35 | 706.41 | 660.66 | Upgrade
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Total Liabilities & Equity | 2,411 | 2,025 | 2,079 | 1,512 | 1,515 | 1,620 | Upgrade
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Total Debt | 120.4 | 238.46 | 350.54 | 87.5 | 146.67 | 151.33 | Upgrade
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Net Cash (Debt) | -98.28 | -73.7 | -329 | 1.24 | 77.62 | -46.24 | Upgrade
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Net Cash Growth | - | - | - | -98.40% | - | - | Upgrade
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Net Cash Per Share | -0.35 | -0.26 | -1.16 | 0.00 | 0.27 | -0.16 | Upgrade
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Filing Date Shares Outstanding | 283.89 | 283.89 | 283.89 | 283.89 | 283.89 | 283.89 | Upgrade
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Total Common Shares Outstanding | 283.89 | 283.89 | 283.89 | 283.89 | 283.89 | 283.89 | Upgrade
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Working Capital | 543.12 | 495.45 | 408.42 | 366.94 | 433.23 | 395.55 | Upgrade
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Book Value Per Share | 2.72 | 2.53 | 2.29 | 2.26 | 2.49 | 2.33 | Upgrade
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Tangible Book Value | 773.09 | 717.69 | 649.97 | 641.35 | 706.41 | 660.66 | Upgrade
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Tangible Book Value Per Share | 2.72 | 2.53 | 2.29 | 2.26 | 2.49 | 2.33 | Upgrade
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Land | - | 39.62 | 41.5 | 55.55 | 55.55 | 55.73 | Upgrade
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Buildings | - | 54.32 | 56.64 | 75.84 | 74.95 | 74.78 | Upgrade
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Machinery | - | 586.56 | 570.51 | 605.66 | 610.06 | 647.81 | Upgrade
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Construction In Progress | - | 0.84 | 1.32 | 0.96 | 0.48 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.