Premier Tank Corporation PCL (BKK:PTC)

BKK:PTC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.81	139.08	345.84	279.1	8.64	1.02
Short-Term Investments	-	250.73	-	-	-	-
Cash & Short-Term Investments	35.81	389.81	345.84	279.1	8.64	1.02
Cash Growth	-90.10%	12.72%	23.91%	3131.71%	749.55%	273.46%
Accounts Receivable	12.86	18.42	32.49	34.86	40.65	46.27
Other Receivables	1.85	3.03	1.54	-	-	-
Receivables	14.71	21.45	34.03	34.86	40.65	46.27
Inventory	-	-	-	1.59	1.5	0.93
Prepaid Expenses	1.9	0.97	0.85	0.91	1.24	2
Other Current Assets	349.36	1.33	1.45	0.44	0.2	0.44
Total Current Assets	401.78	413.57	382.17	316.9	52.23	50.66
Property, Plant & Equipment	434.43	442.56	458.5	480.93	503.59	528.65
Other Intangible Assets	2.49	2.79	3.33	3.92	4.51	5.1
Long-Term Deferred Tax Assets	0.96	0.97	0.82	0.55	0.52	0.41
Other Long-Term Assets	62.1	60.81	60.57	60.48	40.48	42.01
Total Assets	901.77	920.7	905.38	862.78	601.33	626.84
Accounts Payable	0.59	1.94	0.74	1.33	1.38	-
Accrued Expenses	2.13	3.82	6.25	3.79	3.83	3.7
Short-Term Debt	-	-	-	-	-	0.24
Current Portion of Long-Term Debt	-	-	-	-	48	96
Current Portion of Leases	0.48	0.57	0.66	0.68	0.72	0.65
Current Income Taxes Payable	-	-	-	5.98	5.89	16.39
Other Current Liabilities	0.97	2.35	7.3	1.56	1.64	6.19
Total Current Liabilities	4.16	8.68	14.95	13.33	61.46	123.17
Long-Term Debt	-	-	-	-	102.04	164.04
Long-Term Leases	0.94	1	1.71	1.19	1.72	2.8
Long-Term Deferred Tax Liabilities	4.04	3.6	2.76	1.86	0.97	0.08
Other Long-Term Liabilities	0.01	0.01	0.02	0.02	0.02	0.02
Total Liabilities	13.72	17.97	20.67	18.96	168.6	292
Common Stock	205	205	205	205	150	150
Additional Paid-In Capital	313.36	313.36	313.36	313.36	-	-
Retained Earnings	367.72	382.38	366.36	325.47	282.74	184.83
Total Common Equity	886.07	900.74	884.71	843.83	432.74	334.83
Minority Interest	1.97	1.99	-	-	-	-
Shareholders' Equity	888.04	902.73	884.71	843.83	432.74	334.83
Total Liabilities & Equity	901.77	920.7	905.38	862.78	601.33	626.84
Total Debt	1.42	1.57	2.36	1.86	152.48	263.73
Net Cash (Debt)	34.39	388.24	343.47	277.24	-143.85	-262.71
Net Cash Growth	-90.44%	13.03%	23.89%	-	-	-
Net Cash Per Share	0.08	0.95	0.84	0.70	-0.48	-0.88
Filing Date Shares Outstanding	410	410	410	410	300	300
Total Common Shares Outstanding	410	410	410	410	300	300
Working Capital	397.62	404.89	367.22	303.57	-9.23	-72.51
Book Value Per Share	2.16	2.20	2.16	2.06	1.44	1.12
Tangible Book Value	883.58	897.95	881.39	839.91	428.23	329.74
Tangible Book Value Per Share	2.16	2.19	2.15	2.05	1.43	1.10
Land	-	104.37	104.37	104.37	104.37	104.37
Buildings	-	147.05	146.37	146.37	145.9	145.9
Machinery	-	401.28	401	400.78	399.47	398.92
Construction In Progress	-	5.08	-	-	-	0.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.