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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	644.74	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	644.74	271.14	163.42	164.76	21.54	88.74
Cash Growth	7.61%	65.92%	-0.82%	664.81%	-75.72%	-60.44%
Accounts Receivable	430.12	814.31	1,004	502.51	436.29	365.93
Other Receivables	114.04	-	-	103.28	67.65	52.41
Receivables	544.16	814.31	1,004	605.79	503.93	418.34
Inventory	265.92	215.33	286.36	390.15	710.7	317
Prepaid Expenses	813.68	745.35	652.22	400.62	357.15	198.17
Other Current Assets	189.31	61.35	239.35	59.82	63.07	41.92
Total Current Assets	2,458	2,107	2,345	1,621	1,656	1,064
Property, Plant & Equipment	119.06	124.03	75.36	141.28	169.03	216.08
Long-Term Investments	34.05	31.34	31.42	31.34	34.78	53.02
Other Intangible Assets	8.67	7.49	6.34	0	-	-
Long-Term Accounts Receivable	-	18.83	25.64	43.27	33.1	-
Long-Term Deferred Tax Assets	48.5	47.49	34.23	27.82	20.76	25.68
Long-Term Deferred Charges	-	-	-	-	0	0.44
Other Long-Term Assets	171.83	154.01	5.79	160.63	164.89	152.27
Total Assets	2,840	2,491	2,524	2,025	2,079	1,512
Accounts Payable	555.9	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	24.57	23.11	16.76	16.27	24.34	21.97
Current Income Taxes Payable	1.22	0.63	25.05	12.74	-	0.1
Current Unearned Revenue	1,153	793.27	686.16	420.86	461.92	242.36
Other Current Liabilities	30.01	54.14	64.95	36.32	19.85	20.39
Total Current Liabilities	1,764	1,472	1,458	1,126	1,248	697.23
Long-Term Debt	-	-	-	-	1.35	6.75
Long-Term Leases	23.4	27.2	35.44	52.19	68.46	42.19
Pension & Post-Retirement Benefits	206.81	204.22	157.82	126.96	108.66	120.69
Long-Term Deferred Tax Liabilities	0.12	0.11	-	0.03	0	-
Other Long-Term Liabilities	8.28	7.85	-	2.92	2.54	3.45
Total Liabilities	2,003	1,711	1,651	1,308	1,429	870.31
Common Stock	283.89	283.89	283.89	283.89	283.89	283.89
Retained Earnings	552.98	495.45	589.39	433.85	366.12	357.55
Comprehensive Income & Other	-	-	-0.05	-0.05	-0.04	-0.08
Shareholders' Equity	836.86	779.34	873.23	717.69	649.97	641.35
Total Liabilities & Equity	2,840	2,491	2,524	2,025	2,079	1,512
Total Debt	47.96	50.31	102.19	238.46	350.54	87.5
Net Cash (Debt)	596.78	220.84	61.23	-73.7	-329	1.24
Net Cash Growth	8.60%	260.70%	-	-	-	-98.40%
Net Cash Per Share	2.10	0.78	0.22	-0.26	-1.16	0.00
Filing Date Shares Outstanding	283,889	283.89	283.89	283.89	283.89	283.89
Total Common Shares Outstanding	283,889	283.89	283.89	283.89	283.89	283.89
Working Capital	693.38	635.52	887.7	495.45	408.42	366.94
Book Value Per Share	0.00	2.75	3.08	2.53	2.29	2.26
Tangible Book Value	828.2	771.85	866.9	717.69	649.97	641.35
Tangible Book Value Per Share	0.00	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.