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	Jun '26 Jun 30, 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	7.28	167.81	67.07	84.91	11.54	28.36
Trading Asset Securities	466.09	103.33	96.35	79.85	10	60.38
Cash & Short-Term Investments	473.37	271.14	163.42	164.76	21.54	88.74
Cash Growth	15.86%	65.92%	-0.82%	664.81%	-75.72%	-60.44%
Accounts Receivable	474.49	814.31	1,004	502.51	436.29	365.93
Other Receivables	-	-	-	103.28	67.65	52.41
Receivables	474.49	814.31	1,004	605.79	503.93	418.34
Inventory	241.88	215.33	286.36	390.15	710.7	317
Prepaid Expenses	819.46	745.35	652.22	400.62	357.15	198.17
Other Current Assets	132.76	61.35	239.35	59.82	63.07	41.92
Total Current Assets	2,142	2,107	2,345	1,621	1,656	1,064
Property, Plant & Equipment	119.04	124.03	75.36	141.28	169.03	216.08
Long-Term Investments	36.7	31.34	31.42	31.34	34.78	53.02
Other Intangible Assets	11.73	7.49	6.34	0	-	-
Long-Term Accounts Receivable	23.54	18.83	25.64	43.27	33.1	-
Long-Term Deferred Tax Assets	48.68	47.49	34.23	27.82	20.76	25.68
Long-Term Deferred Charges	-	-	-	-	0	0.44
Other Long-Term Assets	153.76	154.01	5.79	160.63	164.89	152.27
Total Assets	2,535	2,491	2,524	2,025	2,079	1,512
Accounts Payable	320.71	407.61	376.3	356.35	397.38	332.05
Accrued Expenses	163.19	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	27.91	23.11	16.76	16.27	24.34	21.97
Current Income Taxes Payable	1.09	0.63	25.05	12.74	-	0.1
Current Unearned Revenue	995.12	793.27	686.16	420.86	461.92	242.36
Other Current Liabilities	37.31	54.14	64.95	36.32	19.85	20.39
Total Current Liabilities	1,545	1,472	1,458	1,126	1,248	697.23
Long-Term Debt	-	-	-	-	1.35	6.75
Long-Term Leases	26.75	27.2	35.44	52.19	68.46	42.19
Pension & Post-Retirement Benefits	213.92	204.22	157.82	126.96	108.66	120.69
Long-Term Deferred Tax Liabilities	0.14	0.11	-	0.03	0	-
Other Long-Term Liabilities	8.65	7.85	-	2.92	2.54	3.45
Total Liabilities	1,795	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	456.74	495.45	589.39	433.85	366.12	357.55
Comprehensive Income & Other	-	-	-0.05	-0.05	-0.04	-0.08
Shareholders' Equity	740.63	779.34	873.23	717.69	649.97	641.35
Total Liabilities & Equity	2,535	2,491	2,524	2,025	2,079	1,512
Total Debt	54.65	50.31	102.19	238.46	350.54	87.5
Net Cash (Debt)	418.72	220.84	61.23	-73.7	-329	1.24
Net Cash Growth	15.28%	260.70%	-	-	-	-98.40%
Net Cash Per Share	1.47	0.78	0.22	-0.26	-1.16	0.00
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	596.63	635.52	887.7	495.45	408.42	366.94
Book Value Per Share	2.61	2.75	3.08	2.53	2.29	2.26
Tangible Book Value	728.89	771.85	866.9	717.69	649.97	641.35
Tangible Book Value Per Share	2.57	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