Premier Technology PCL (BKK:PT)
Thailand
· Delayed Price · Currency is THB 11.70
0.00 (0.00%)
At close: Dec 4, 2025
Premier Technology PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41.63 | 67.07 | 84.91 | 11.54 | 28.36 | 21.97 | Upgrade
|
| Trading Asset Securities | 120.19 | 96.35 | 79.85 | 10 | 60.38 | 202.32 | Upgrade
|
| Cash & Short-Term Investments | 161.82 | 163.42 | 164.76 | 21.54 | 88.74 | 224.29 | Upgrade
|
| Cash Growth | 196.43% | -0.82% | 664.81% | -75.72% | -60.44% | 113.44% | Upgrade
|
| Accounts Receivable | 604.84 | 916.18 | 502.51 | 436.29 | 365.93 | 368.12 | Upgrade
|
| Other Receivables | 116.99 | 87.68 | 103.28 | 67.65 | 52.41 | 68.53 | Upgrade
|
| Receivables | 721.83 | 1,004 | 605.79 | 503.93 | 418.34 | 436.65 | Upgrade
|
| Inventory | 355.65 | 286.36 | 390.15 | 710.7 | 317 | 177.25 | Upgrade
|
| Prepaid Expenses | 763.92 | 652.22 | 400.62 | 357.15 | 198.17 | 167.5 | Upgrade
|
| Other Current Assets | 288.3 | 239.35 | 59.82 | 63.07 | 41.92 | 11.81 | Upgrade
|
| Total Current Assets | 2,292 | 2,345 | 1,621 | 1,656 | 1,064 | 1,018 | Upgrade
|
| Property, Plant & Equipment | 70.62 | 75.36 | 141.28 | 169.03 | 216.08 | 256.21 | Upgrade
|
| Long-Term Investments | 30.63 | 31.42 | 31.34 | 34.78 | 53.02 | 46.36 | Upgrade
|
| Other Intangible Assets | 7.49 | 6.34 | 0 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 29.15 | 25.64 | 43.27 | 33.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 37.15 | 34.23 | 27.82 | 20.76 | 25.68 | 31.64 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0 | 0.44 | 0.88 | Upgrade
|
| Other Long-Term Assets | 5.99 | 5.79 | 160.63 | 164.89 | 152.27 | 161.97 | Upgrade
|
| Total Assets | 2,473 | 2,524 | 2,025 | 2,079 | 1,512 | 1,515 | Upgrade
|
| Accounts Payable | 496.92 | 475.08 | 356.35 | 397.38 | 332.05 | 193.3 | Upgrade
|
| Accrued Expenses | 88.37 | 139.52 | 113.14 | 88.09 | 63.77 | 86.62 | Upgrade
|
| Short-Term Debt | - | 50 | 170 | 251 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5.4 | 16.58 | 45.48 | Upgrade
|
| Current Portion of Leases | 22.86 | 16.76 | 16.27 | 24.34 | 21.97 | 21.69 | Upgrade
|
| Current Income Taxes Payable | - | 25.05 | 12.74 | - | 0.1 | 6.66 | Upgrade
|
| Current Unearned Revenue | 829.74 | 686.16 | 420.86 | 461.92 | 242.36 | 195.52 | Upgrade
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| Other Current Liabilities | 100.19 | 64.95 | 36.32 | 19.85 | 20.39 | 35.01 | Upgrade
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| Total Current Liabilities | 1,538 | 1,458 | 1,126 | 1,248 | 697.23 | 584.28 | Upgrade
|
| Long-Term Debt | - | - | - | 1.35 | 6.75 | 23.33 | Upgrade
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| Long-Term Leases | 33.07 | 35.44 | 52.19 | 68.46 | 42.19 | 56.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 174.49 | 157.82 | 126.96 | 108.66 | 120.69 | 139.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.92 | 2.54 | 3.45 | 4.61 | Upgrade
|
| Total Liabilities | 1,746 | 1,651 | 1,308 | 1,429 | 870.31 | 808.15 | Upgrade
|
| Common Stock | 283.89 | 283.89 | 283.89 | 283.89 | 283.89 | 283.89 | Upgrade
|
| Retained Earnings | 443.13 | 589.39 | 433.85 | 366.12 | 357.55 | 422.74 | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.05 | -0.05 | -0.04 | -0.08 | -0.21 | Upgrade
|
| Shareholders' Equity | 726.92 | 873.23 | 717.69 | 649.97 | 641.35 | 706.41 | Upgrade
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| Total Liabilities & Equity | 2,473 | 2,524 | 2,025 | 2,079 | 1,512 | 1,515 | Upgrade
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| Total Debt | 55.93 | 102.19 | 238.46 | 350.54 | 87.5 | 146.67 | Upgrade
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| Net Cash (Debt) | 105.89 | 61.23 | -73.7 | -329 | 1.24 | 77.62 | Upgrade
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| Net Cash Growth | - | - | - | - | -98.40% | - | Upgrade
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| Net Cash Per Share | 0.37 | 0.22 | -0.26 | -1.16 | 0.00 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 283.89 | 283.89 | 283.89 | 283.89 | 283.89 | 283.89 | Upgrade
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| Total Common Shares Outstanding | 283.89 | 283.89 | 283.89 | 283.89 | 283.89 | 283.89 | Upgrade
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| Working Capital | 753.45 | 887.7 | 495.45 | 408.42 | 366.94 | 433.23 | Upgrade
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| Book Value Per Share | 2.56 | 3.08 | 2.53 | 2.29 | 2.26 | 2.49 | Upgrade
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| Tangible Book Value | 719.42 | 866.9 | 717.69 | 649.97 | 641.35 | 706.41 | Upgrade
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| Tangible Book Value Per Share | 2.53 | 3.05 | 2.53 | 2.29 | 2.26 | 2.49 | Upgrade
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| Land | - | - | 39.62 | 41.5 | 55.55 | 55.55 | Upgrade
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| Buildings | - | - | 54.32 | 56.64 | 75.84 | 74.95 | Upgrade
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| Machinery | - | 538.88 | 586.56 | 570.51 | 605.66 | 610.06 | Upgrade
|
| Construction In Progress | - | 2.03 | 0.84 | 1.32 | 0.96 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.