PPP Balance Sheet - Premier Products PCL

Watchlist Manager

Watchlist

Price: 0.62 THB Market Closed

Market Cap: ฿186m

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	21.8m	14.4m	11.5m	22.4m	29.5m	4.5m	2.8m	14.4m	6.6m	8.3m
Cash	351k	—	—	—	—	—	—	—	—	—
Cash Equivalents	21.5m	14.4m	11.5m	22.4m	29.5m	4.5m	2.8m	14.4m	6.6m	8.3m
Short-Term Investments	47m	24m	3.8m	121.9m	67.6m	1m	1.8m	1.3m	84.7k	56.4m
Total Receivables	301.4m	263.4m	259m	269.7m	185.8m	172.5m	220.9m	253.5m	223.3m	123.1m
Accounts Receivables	300.6m	263.4m	259m	269.7m	177.7m	166.9m	212.8m	243.6m	211.8m	116.7m
Other Receivables	735k	0	0	0	8m	5.6m	8.1m	9.9m	11.5m	6.4m
Inventory	153.8m	161.4m	185.5m	129m	118.4m	140.6m	117.3m	127.8m	232.6m	100.8m
Other Current Assets	11.4m	11.4m	10.5m	11.3m	9.8m	2m	19m	22.5m	20.6m	12.8m
Total Current Assets	535.5m	474.5m	470.3m	554.3m	411.1m	320.6m	361.8m	419.6m	483.2m	301.4m
PP&E Net	1.4B	1.4B	1.3B	1.2B	1.2B	1.1B	906.9m	767.9m	770.3m	885.9m
PP&E Gross	1.4B	—	—	—	—	—	—	—	—	—
Accumulated Depreciation	(585.1m)	—	—	—	—	—	—	—	—	—
Intangible Assets	1.5m	1.4m	3.7m	3.4m	3.7m	4.3m	16.7m	24.8m	37m	42.3m
Other Long-Term Assets	184.2m	180.5m	184.3m	93.3m	94.5m	86.4m	99.5m	99.1m	92.9m	75.8m
Total Assets	2.1B	2B	1.9B	1.8B	1.7B	1.5B	1.4B	1.3B	1.4B	1.3B
Accounts Payable	140.8m	191.7m	211.3m	185.3m	164.3m	144.7m	179.8m	174.8m	222.8m	99.1m
Accrued Liabilities	40.2m	—	—	—	—	—	—	—	—	—
Short-Term Debt	35m	77.9m	95m	110m	100m	43.4m	45m	105m	127m	92m
Current Portion of Long-Term Debt	143m	150.4m	157.4m	135.1m	55.7m	9.3m	8.1m	7.4m	12.8m	16.4m
Other Current Liabilities	64.5m	19.9m	29m	34m	25.4m	28m	46.2m	47.1m	35.9m	45m
Deferred Revenue	29.6m	—	—	—	—	—	15.1m	18.4m	4.3m	993.8k
Total Current Liabilities	423.5m	439.9m	492.7m	464.4m	345.4m	225.5m	279m	334.3m	398.5m	252.6m
Long-Term Debt	487.1m	335.8m	178.4m	43.5m	26.1m	20.1m	18.8m	17.9m	59.7m	66.2m
Deferred Income Tax	2.5m	0	—	—	—	—	—	—	—	24.1m
Minority Interest	218.8m	224m	232.3m	227.2m	250.4m	235.5m	188.4m	147.9m	153.7m	185.4m
Other Liabilities	55.6m	57.2m	63.6m	82.9m	74.5m	69m	64.1m	58.8m	58.3m	52.9m
Total Liabilities	1.2B	1.1B	967m	818m	696.4m	550.1m	550.2m	558.8m	670.1m	581.1m
Common Stock	300m	300m	300m	300m	300m	300m	300m	300m	300m	300m
Retained Earnings	391.5m	385.5m	377.6m	455.6m	411.6m	370m	257.8m	175.7m	136.3m	48.1m
Additional Paid In Capital	317.6m	317.6m	317.6m	317.6m	317.6m	317.6m	317.6m	317.6m	317.6m	317.6m
Other Equity	(51m)	(51m)	(51m)	(51m)	(51m)	(40.7m)	(40.7m)	(40.7m)	(40.7m)	58.6m
Total Equity	958.1m	952.1m	944.2m	1B	978.2m	947m	834.7m	752.7m	713.2m	724.2m
Total Liabilities & Equity	2.1B	2B	1.9B	1.8B	1.7B	1.5B	1.4B	1.3B	1.4B	1.3B
Common Shares Outstanding	300m	300m	300m	300m	300m	300m	300m	300m	300m	300m

Continue PPP Research

Summary

DCF Valuation

Relative Valuation

Wall St Estimates

Profitability

Solvency

Financial Statements

Discount Rate

Premier Products PCL SET:PPP

A tile maker with slim margins and working-capital-led cash flow

A cyclical tile manufacturer with fragile operating profitability and volatile cash conversion

Working-capital-heavy manufacturer whose earnings and cash generation have broken down

A volatile plastics producer with operating recovery still constrained by financing costs

Continue PPP Research

Premier Products PCL
SET:PPP