PM Balance Sheet - Premier Marketing PCL

Watchlist Manager

Watchlist

Price: 10.8 THB -1.82% Market Closed

Market Cap: ฿6B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	49.8m	58.9m	41.4m	127.9m	23.9m	57m	54.5m	48.7m	91.4m	65m
Cash	49.8m	58.9m	41.4m	127.9m	23.9m	57m	54.5m	48.7m	91.4m	65m
Short-Term Investments	150.7m	205.5m	224.1m	237.6m	29.7m	31.5m	107.2m	133.3m	272.1m	54.7m
Total Receivables	807.1m	777.8m	762.5m	687.2m	787.3m	672.1m	845.5m	741.2m	832.2m	1B
Accounts Receivables	674.6m	705.4m	714m	646.5m	759.7m	643.2m	834.1m	733.5m	825.5m	1B
Other Receivables	132.5m	72.4m	48.5m	40.7m	27.6m	28.9m	11.4m	7.7m	6.7m	3.3m
Inventory	271.9m	407.2m	458.7m	435.1m	487.3m	569.1m	476.9m	371.5m	433m	488.1m
Other Current Assets	41.2m	26.4m	36.2m	30.8m	40.9m	84.9m	60.1m	59.4m	54.9m	122.9m
Total Current Assets	1.3B	1.5B	1.5B	1.5B	1.4B	1.4B	1.5B	1.4B	1.7B	1.8B
PP&E Net	746.2m	755.8m	839.9m	902m	974.7m	1B	1.1B	1.1B	1.3B	1.4B
PP&E Gross	746.2m	755.8m	839.9m	902m	974.7m	1B	1.1B	1.1B	1.3B	1.4B
Accumulated Depreciation	(635.5m)	(674.2m)	(719.7m)	(729.3m)	(782.7m)	(844.6m)	(882.7m)	(874.5m)	(945.2m)	(1B)
Long-Term Investments	439m	272m	146.5m	96.8m	80.3m	91.8m	95.5m	86m	86.3m	86.2m
Other Long-Term Assets	52.9m	49.5m	56m	68.8m	33.2m	45.2m	38m	48.1m	79.3m	88.6m
Total Assets	2.6B	2.6B	2.6B	2.6B	2.5B	2.6B	2.7B	2.6B	3.1B	3.3B
Accounts Payable	416.5m	440.9m	389.4m	342.6m	358.1m	346.1m	372m	284.6m	394.2m	390.4m
Accrued Liabilities	103.4m	128.1m	136.5m	140.7m	202.1m	209.4m	227.3m	199.9m	209.1m	270.8m
Short-Term Debt	0	0	0	5m	26.8m	158m	147.2m	10m	0	0
Current Portion of Long-Term Debt	244.6k	0	—	40.2m	62.2m	37.9m	46.4m	49.2m	66.6m	95m
Other Current Liabilities	95.4m	83.3m	130.7m	120.2m	149.9m	133.4m	129.9m	150.4m	186.8m	174.7m
Total Current Liabilities	615.5m	652.3m	656.6m	648.7m	799m	884.8m	922.7m	694.1m	856.8m	930.9m
Long-Term Debt	0	0	0	61.7m	48.7m	20.4m	91.7m	132.5m	177m	244.8m
Deferred Income Tax	76.4m	77.5m	86m	82.2m	80.3m	84.5m	83.4m	81.4m	86.7m	85.7m
Minority Interest	—	4.3m	(692.8k)	(6.7m)	(11.2m)	(21.5m)	(31.9m)	(36.6m)	(38m)	(39.8m)
Other Liabilities	94.4m	104.4m	115.8m	147.1m	165.4m	165m	169m	185.9m	212.7m	244.7m
Total Liabilities	786.3m	838.4m	857.7m	933m	1.1B	1.1B	1.2B	1.1B	1.3B	1.5B
Common Stock	598.2m	598.2m	598.2m	598.2m	598.2m	598.2m	598.2m	558.1m	558.1m	558.1m
Retained Earnings	862.1m	799.4m	768m	711.4m	749.6m	811.6m	854.7m	632m	883.7m	918.4m
Unrealized Security Profit/Loss	312.2m	317m	341.2m	343.6m	327.3m	341.9m	341.9m	341.9m	364.5m	364.5m
Treasury Stock	—	—	—	—	(300m)	(300m)	(300m)	0	—	—
Other Equity	—	—	—	—	—	9.8k	1.6m	347.4k	(948.4k)	1.2m
Total Equity	1.8B	1.7B	1.7B	1.7B	1.4B	1.5B	1.5B	1.5B	1.8B	1.8B
Total Liabilities & Equity	2.6B	2.6B	2.6B	2.6B	2.5B	2.6B	2.7B	2.6B	3.1B	3.3B
Common Shares Outstanding	598.2m	598.2m	598.2m	598.2m	558.1m	558.1m	558.1m	558.1m	558.1m	558.1m