Premier Technology PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	167.81	67.07	84.91	11.54	28.36
Trading Asset Securities	103.33	96.35	79.85	10	60.38
Cash & Short-Term Investments	271.14	163.42	164.76	21.54	88.74
Cash Growth	65.92%	-0.82%	664.81%	-75.72%	-60.44%
Accounts Receivable	814.31	1,004	502.51	436.29	365.93
Other Receivables	-	-	103.28	67.65	52.41
Receivables	814.31	1,004	605.79	503.93	418.34
Inventory	215.33	286.36	390.15	710.7	317
Prepaid Expenses	745.35	652.22	400.62	357.15	198.17
Other Current Assets	61.35	239.35	59.82	63.07	41.92
Total Current Assets	2,107	2,345	1,621	1,656	1,064
Property, Plant & Equipment	124.03	75.36	141.28	169.03	216.08
Long-Term Investments	31.34	31.42	31.34	34.78	53.02
Other Intangible Assets	7.49	6.34	0	-	-
Long-Term Accounts Receivable	18.83	25.64	43.27	33.1	-
Long-Term Deferred Tax Assets	47.49	34.23	27.82	20.76	25.68
Long-Term Deferred Charges	-	-	-	0	0.44
Other Long-Term Assets	154.01	5.79	160.63	164.89	152.27
Total Assets	2,491	2,524	2,025	2,079	1,512
Accounts Payable	407.61	376.3	356.35	397.38	332.05
Accrued Expenses	193.19	238.3	113.14	88.09	63.77
Short-Term Debt	-	50	170	251	-
Current Portion of Long-Term Debt	-	-	-	5.4	16.58
Current Portion of Leases	23.11	16.76	16.27	24.34	21.97
Current Income Taxes Payable	0.63	25.05	12.74	-	0.1
Current Unearned Revenue	793.27	686.16	420.86	461.92	242.36
Other Current Liabilities	54.14	64.95	36.32	19.85	20.39
Total Current Liabilities	1,472	1,458	1,126	1,248	697.23
Long-Term Debt	-	-	-	1.35	6.75
Long-Term Leases	27.2	35.44	52.19	68.46	42.19
Pension & Post-Retirement Benefits	204.22	157.82	126.96	108.66	120.69
Long-Term Deferred Tax Liabilities	0.11	-	0.03	0	-
Other Long-Term Liabilities	7.85	-	2.92	2.54	3.45
Total Liabilities	1,711	1,651	1,308	1,429	870.31
Common Stock	283.89	283.89	283.89	283.89	283.89
Retained Earnings	495.45	589.39	433.85	366.12	357.55
Comprehensive Income & Other	-	-0.05	-0.05	-0.04	-0.08
Shareholders' Equity	779.34	873.23	717.69	649.97	641.35
Total Liabilities & Equity	2,491	2,524	2,025	2,079	1,512
Total Debt	50.31	102.19	238.46	350.54	87.5
Net Cash (Debt)	220.84	61.23	-73.7	-329	1.24
Net Cash Growth	260.70%	-	-	-	-98.40%
Net Cash Per Share	0.78	0.22	-0.26	-1.16	0.00
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	635.52	887.7	495.45	408.42	366.94
Book Value Per Share	2.75	3.08	2.53	2.29	2.26
Tangible Book Value	771.85	866.9	717.69	649.97	641.35
Tangible Book Value Per Share	2.72	3.05	2.53	2.29	2.26
Land	39.46	-	39.62	41.5	55.55
Buildings	57.3	-	54.32	56.64	75.84
Machinery	543.79	538.88	586.56	570.51	605.66
Construction In Progress	1.37	2.03	0.84	1.32	0.96

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