Premier Tank Corporation PCL (BKK:PTC)

BKK:PTC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.08	345.84	279.1	8.64	1.02
Short-Term Investments	250.73	-	-	-	-
Cash & Short-Term Investments	389.81	345.84	279.1	8.64	1.02
Cash Growth	12.72%	23.91%	3131.71%	749.55%	273.46%
Accounts Receivable	18.42	32.49	34.86	40.65	46.27
Other Receivables	3.03	1.54	-	-	-
Receivables	21.45	34.03	34.86	40.65	46.27
Inventory	-	-	1.59	1.5	0.93
Prepaid Expenses	0.97	0.85	0.91	1.24	2
Other Current Assets	1.33	1.45	0.44	0.2	0.44
Total Current Assets	413.57	382.17	316.9	52.23	50.66
Property, Plant & Equipment	442.56	458.5	480.93	503.59	528.65
Other Intangible Assets	2.79	3.33	3.92	4.51	5.1
Long-Term Deferred Tax Assets	0.97	0.82	0.55	0.52	0.41
Other Long-Term Assets	60.81	60.57	60.48	40.48	42.01
Total Assets	920.7	905.38	862.78	601.33	626.84
Accounts Payable	1.94	0.74	1.33	1.38	-
Accrued Expenses	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	0.57	0.66	0.68	0.72	0.65
Current Income Taxes Payable	-	-	5.98	5.89	16.39
Other Current Liabilities	2.35	7.3	1.56	1.64	6.19
Total Current Liabilities	8.68	14.95	13.33	61.46	123.17
Long-Term Debt	-	-	-	102.04	164.04
Long-Term Leases	1	1.71	1.19	1.72	2.8
Long-Term Deferred Tax Liabilities	3.6	2.76	1.86	0.97	0.08
Other Long-Term Liabilities	0.01	0.02	0.02	0.02	0.02
Total Liabilities	17.97	20.67	18.96	168.6	292
Common Stock	205	205	205	150	150
Additional Paid-In Capital	313.36	313.36	313.36	-	-
Retained Earnings	382.38	366.36	325.47	282.74	184.83
Total Common Equity	900.74	884.71	843.83	432.74	334.83
Minority Interest	1.99	-	-	-	-
Shareholders' Equity	902.73	884.71	843.83	432.74	334.83
Total Liabilities & Equity	920.7	905.38	862.78	601.33	626.84
Total Debt	1.57	2.36	1.86	152.48	263.73
Net Cash (Debt)	388.24	343.47	277.24	-143.85	-262.71
Net Cash Growth	13.03%	23.89%	-	-	-
Net Cash Per Share	0.95	0.84	0.70	-0.48	-0.88
Filing Date Shares Outstanding	410	410	410	300	300
Total Common Shares Outstanding	410	410	410	300	300
Working Capital	404.89	367.22	303.57	-9.23	-72.51
Book Value Per Share	2.20	2.16	2.06	1.44	1.12
Tangible Book Value	897.95	881.39	839.91	428.23	329.74
Tangible Book Value Per Share	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 Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.