Premier Tank Corporation PCL (BKK:PTC)

BKK:PTC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.47	60.66	139.08	345.84	279.1	8.64
Short-Term Investments	342.31	342.29	250.99	-	-	-
Cash & Short-Term Investments	390.78	402.95	390.07	345.84	279.1	8.64
Cash Growth	-1.56%	3.30%	12.79%	23.91%	3131.71%	749.55%
Accounts Receivable	12.23	5.6	18.42	32.49	34.86	40.65
Other Receivables	3.33	2	3.03	1.54	-	-
Receivables	15.56	7.6	21.45	34.03	34.86	40.65
Inventory	-	-	-	-	1.59	1.5
Prepaid Expenses	1.29	0.91	0.97	0.85	0.91	1.24
Other Current Assets	1.43	3.85	1.33	1.45	0.44	0.2
Total Current Assets	409.06	415.31	413.82	382.17	316.9	52.23
Property, Plant & Equipment	419.85	425.2	442.56	458.5	480.93	503.59
Other Intangible Assets	2.05	2.2	2.79	3.33	3.92	4.51
Long-Term Deferred Tax Assets	1.1	1.05	0.97	0.82	0.55	0.52
Other Long-Term Assets	74.22	61.46	60.56	60.57	60.48	40.48
Total Assets	906.27	905.21	920.7	905.38	862.78	601.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.38	0.46	1.94	0.74	1.33	1.38
Accrued Expenses	1.33	2.55	3.82	6.25	3.79	3.83
Current Portion of Long-Term Debt	-	-	-	-	-	48
Current Portion of Leases	0.5	0.49	0.57	0.66	0.68	0.72
Current Income Taxes Payable	-	-	1.27	5.59	5.98	5.89
Other Current Liabilities	0.86	0.79	1.08	1.71	1.56	1.64
Total Current Liabilities	3.06	4.29	8.68	14.95	13.33	61.46
Long-Term Debt	-	-	-	-	-	102.04
Long-Term Leases	0.57	0.69	1	1.71	1.19	1.72
Pension & Post-Retirement Benefits	5.06	4.89	4.68	1.24	2.56	2.39
Long-Term Deferred Tax Liabilities	4.7	4.48	3.6	2.76	1.86	0.97
Other Long-Term Liabilities	0.01	0.01	0.01	0.02	0.02	0.02
Total Liabilities	13.4	14.37	17.97	20.67	18.96	168.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	205	205	205	205	205	150
Additional Paid-In Capital	313.36	313.36	313.36	313.36	313.36	-
Retained Earnings	372.58	370.54	382.38	366.36	325.47	282.74
Total Common Equity	890.94	888.9	900.74	884.71	843.83	432.74
Minority Interest	1.93	1.95	1.99	-	-	-
Shareholders' Equity	892.88	890.85	902.73	884.71	843.83	432.74
Total Liabilities & Equity	906.27	905.21	920.7	905.38	862.78	601.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.06	1.19	1.57	2.36	1.86	152.48
Net Cash (Debt)	389.72	401.77	388.5	343.47	277.24	-143.85
Net Cash Growth	-1.09%	3.41%	13.11%	23.89%	-	-
Net Cash Per Share	0.95	0.98	0.95	0.84	0.70	-0.48
Filing Date Shares Outstanding	410	410	410	410	410	300
Total Common Shares Outstanding	410	410	410	410	410	300
Working Capital	406	411.02	405.15	367.22	303.57	-9.23
Book Value Per Share	2.17	2.17	2.20	2.16	2.06	1.44
Tangible Book Value	888.89	886.7	897.95	881.39	839.91	428.23
Tangible Book Value Per Share	2.17	2.16	2.19	2.15	2.05	1.43
Land	-	104.37	104.37	104.37	104.37	104.37
Buildings	-	147.05	147.05	146.37	146.37	145.9
Machinery	-	402.24	401.28	401	400.78	399.47
Construction In Progress	-	8.31	5.08	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error