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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.59	139.08	345.84	279.1	8.64	1.02
Short-Term Investments	311.38	250.73	-	-	-	-
Cash & Short-Term Investments	396.97	389.81	345.84	279.1	8.64	1.02
Cash Growth	6.32%	12.72%	23.91%	3131.71%	749.55%	273.46%
Accounts Receivable	17.38	18.42	32.49	34.86	40.65	46.27
Other Receivables	2.84	3.03	1.54	-	-	-
Receivables	20.22	21.45	34.03	34.86	40.65	46.27
Inventory	-	-	-	1.59	1.5	0.93
Prepaid Expenses	2.03	0.97	0.85	0.91	1.24	2
Other Current Assets	1.46	1.33	1.45	0.44	0.2	0.44
Total Current Assets	420.67	413.57	382.17	316.9	52.23	50.66
Property, Plant & Equipment	439.7	442.56	458.5	480.93	503.59	528.65
Other Intangible Assets	2.64	2.79	3.33	3.92	4.51	5.1
Long-Term Deferred Tax Assets	1	0.97	0.82	0.55	0.52	0.41
Other Long-Term Assets	61.2	60.81	60.57	60.48	40.48	42.01
Total Assets	925.21	920.7	905.38	862.78	601.33	626.84
Accounts Payable	1.19	1.94	0.74	1.33	1.38	-
Accrued Expenses	1.69	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	1	0.57	0.66	0.68	0.72	0.65
Current Income Taxes Payable	1.43	-	-	5.98	5.89	16.39
Other Current Liabilities	1.13	2.35	7.3	1.56	1.64	6.19
Total Current Liabilities	6.45	8.68	14.95	13.33	61.46	123.17
Long-Term Debt	-	-	-	-	102.04	164.04
Long-Term Leases	1.93	1	1.71	1.19	1.72	2.8
Long-Term Deferred Tax Liabilities	3.82	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	17.07	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	387.8	382.38	366.36	325.47	282.74	184.83
Total Common Equity	906.16	900.74	884.71	843.83	432.74	334.83
Minority Interest	1.99	1.99	-	-	-	-
Shareholders' Equity	908.15	902.73	884.71	843.83	432.74	334.83
Total Liabilities & Equity	925.21	920.7	905.38	862.78	601.33	626.84
Total Debt	2.93	1.57	2.36	1.86	152.48	263.73
Net Cash (Debt)	394.04	388.24	343.47	277.24	-143.85	-262.71
Net Cash Growth	6.17%	13.03%	23.89%	-	-	-
Net Cash Per Share	0.96	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	414.22	404.89	367.22	303.57	-9.23	-72.51
Book Value Per Share	2.21	2.20	2.16	2.06	1.44	1.12
Tangible Book Value	903.51	897.95	881.39	839.91	428.23	329.74
Tangible Book Value Per Share	2.20	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.