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Premier Marketing PCL
SET:PM

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Premier Marketing PCL
SET:PM
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Price: 11.9 THB Market Closed
Market Cap: 6.6B THB

Balance Sheet

Balance Sheet Decomposition
Premier Marketing PCL

Current Assets 1.6B
Cash & Short-Term Investments 139.9m
Receivables 830.7m
Other Current Assets 654.3m
Non-Current Assets 1.5B
Long-Term Investments 84.3m
PP&E 1.4B
Other Non-Current Assets 83.7m
Current Liabilities 985.8m
Accounts Payable 381.9m
Accrued Liabilities 196.9m
Short-Term Debt 144.5m
Other Current Liabilities 262.5m
Non-Current Liabilities 458.2m
Long-Term Debt 195.6m
Other Non-Current Liabilities 262.6m

Balance Sheet
Premier Marketing PCL

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Balance Sheet
Currency: THB
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
160
121
36
29
45
89
189
333
242
59
53
63
77
50
59
41
128
24
57
55
49
91
Cash
0
0
0
0
0
0
0
0
0
0
53
63
77
50
59
41
128
24
57
55
49
91
Cash Equivalents
160
121
36
29
45
89
189
333
242
59
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
17
25
0
0
0
49
120
0
182
456
513
523
517
151
206
224
238
30
31
107
133
272
Total Receivables
214
240
321
368
338
394
446
453
541
639
692
674
699
807
778
762
687
787
672
845
741
832
Accounts Receivables
41
1
3
4
318
371
425
416
533
599
641
598
650
675
705
714
647
760
643
834
734
825
Other Receivables
255
239
318
364
20
23
22
37
9
40
51
76
49
133
72
48
41
28
29
11
8
7
Inventory
161
108
131
94
132
170
139
174
212
250
248
284
228
272
407
459
435
487
569
477
372
433
Other Current Assets
18
25
15
19
33
15
17
12
19
31
27
24
22
41
26
36
31
41
85
60
59
55
Total Current Assets
570
519
502
510
548
716
910
972
1 197
1 434
1 533
1 568
1 543
1 321
1 476
1 523
1 519
1 369
1 415
1 544
1 354
1 684
PP&E Net
385
333
303
379
491
442
395
374
344
351
440
516
720
746
756
840
902
975
1 033
1 054
1 101
1 251
PP&E Gross
385
333
303
379
491
442
395
374
344
351
440
516
720
746
756
840
902
975
1 033
1 054
1 101
1 251
Accumulated Depreciation
629
626
647
356
577
628
681
710
608
616
630
635
605
635
674
720
729
783
845
883
874
945
Note Receivable
0
0
0
2
21
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
141
151
126
171
173
151
159
168
166
139
162
439
272
146
97
80
92
95
86
86
Other Long-Term Assets
115
92
70
40
59
114
101
97
85
78
83
82
91
53
49
56
69
33
45
38
48
79
Total Assets
1 069
N/A
944
-12%
1 017
+8%
1 082
+6%
1 244
+15%
1 445
+16%
1 581
+9%
1 598
+1%
1 784
+12%
2 030
+14%
2 223
+9%
2 305
+4%
2 516
+9%
2 559
+2%
2 553
0%
2 565
+0%
2 586
+1%
2 457
-5%
2 585
+5%
2 731
+6%
2 590
-5%
3 101
+20%
Liabilities
Accounts Payable
243
203
337
489
303
309
308
333
417
420
433
407
369
416
441
389
343
358
346
372
285
394
Accrued Liabilities
38
45
60
64
62
66
69
70
88
85
73
81
103
103
128
136
141
202
209
227
200
209
Short-Term Debt
27
20
20
12
9
20
23
0
1
0
0
0
0
0
0
0
5
27
158
147
10
0
Current Portion of Long-Term Debt
93
135
240
165
107
35
31
6
7
8
13
0
4
0
0
0
40
62
38
46
49
67
Other Current Liabilities
25
27
32
96
38
88
99
77
99
93
72
86
106
95
83
131
120
150
133
130
150
187
Total Current Liabilities
427
430
689
826
519
518
529
486
612
606
591
575
583
615
652
657
649
799
885
923
694
857
Long-Term Debt
1 473
1 326
993
123
795
135
33
27
20
12
1
1
16
0
0
0
62
49
20
92
133
177
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
40
39
67
76
77
86
82
80
85
83
81
87
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
1
7
11
21
32
37
38
Other Liabilities
0
0
0
0
0
0
0
0
65
72
77
83
86
94
104
116
147
165
165
169
186
213
Total Liabilities
1 899
N/A
1 756
-8%
1 682
-4%
949
-44%
1 314
+38%
653
-50%
562
-14%
513
-9%
697
+36%
690
-1%
709
+3%
697
-2%
751
+8%
786
+5%
838
+7%
858
+2%
933
+9%
1 082
+16%
1 133
+5%
1 235
+9%
1 057
-14%
1 295
+22%
Equity
Common Stock
500
500
500
500
500
650
650
650
650
650
650
598
598
598
598
598
598
598
598
598
558
558
Retained Earnings
1 324
1 306
1 153
1 004
712
23
289
447
530
783
952
842
879
862
799
768
711
750
812
855
632
884
Unrealized Security Profit/Loss
0
0
0
745
286
244
205
196
0
0
0
167
287
312
317
341
344
327
342
342
342
365
Treasury Stock
6
6
12
0
0
0
0
84
0
0
130
0
0
0
0
0
0
300
300
300
0
0
Other Equity
0
0
0
108
143
125
125
125
93
93
42
0
0
0
0
0
0
0
0
2
0
1
Total Equity
830
N/A
812
+2%
665
+18%
133
N/A
70
N/A
792
N/A
1 019
+29%
1 084
+6%
1 087
+0%
1 340
+23%
1 514
+13%
1 607
+6%
1 765
+10%
1 772
+0%
1 715
-3%
1 707
0%
1 653
-3%
1 375
-17%
1 452
+6%
1 496
+3%
1 532
+2%
1 805
+18%
Total Liabilities & Equity
1 069
N/A
944
-12%
1 017
+8%
1 082
+6%
1 244
+15%
1 445
+16%
1 581
+9%
1 598
+1%
1 784
+12%
2 030
+14%
2 223
+9%
2 305
+4%
2 516
+9%
2 559
+2%
2 553
0%
2 565
+0%
2 586
+1%
2 457
-5%
2 585
+5%
2 731
+6%
2 590
-5%
3 101
+20%
Shares Outstanding
Common Shares Outstanding
5
5
5
650
650
650
650
617
598
598
598
598
598
598
598
598
598
558
558
558
558
558