Premier Tank Corporation PCL (BKK:PTC)
Thailand
· Delayed Price · Currency is THB 0.640
+0.060 (10.34%)
At close: Mar 9, 2026
BKK:PTC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 60.66 | 139.08 | 345.84 | 279.1 | 8.64 | Upgrade
|
| Short-Term Investments | 342.29 | 250.99 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 402.95 | 390.07 | 345.84 | 279.1 | 8.64 | Upgrade
|
| Cash Growth | 3.30% | 12.79% | 23.91% | 3131.71% | 749.55% | Upgrade
|
| Accounts Receivable | 5.6 | 18.42 | 32.49 | 34.86 | 40.65 | Upgrade
|
| Other Receivables | 2 | 3.03 | 1.54 | - | - | Upgrade
|
| Receivables | 7.6 | 21.45 | 34.03 | 34.86 | 40.65 | Upgrade
|
| Inventory | - | - | - | 1.59 | 1.5 | Upgrade
|
| Prepaid Expenses | 0.91 | 0.97 | 0.85 | 0.91 | 1.24 | Upgrade
|
| Other Current Assets | 3.85 | 1.33 | 1.45 | 0.44 | 0.2 | Upgrade
|
| Total Current Assets | 415.31 | 413.82 | 382.17 | 316.9 | 52.23 | Upgrade
|
| Property, Plant & Equipment | 425.2 | 442.56 | 458.5 | 480.93 | 503.59 | Upgrade
|
| Other Intangible Assets | 2.2 | 2.79 | 3.33 | 3.92 | 4.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.05 | 0.97 | 0.82 | 0.55 | 0.52 | Upgrade
|
| Other Long-Term Assets | 61.46 | 60.56 | 60.57 | 60.48 | 40.48 | Upgrade
|
| Total Assets | 905.21 | 920.7 | 905.38 | 862.78 | 601.33 | Upgrade
|
| Accounts Payable | 0.46 | 1.94 | 0.74 | 1.33 | 1.38 | Upgrade
|
| Accrued Expenses | 2.55 | 3.82 | 6.25 | 3.79 | 3.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 48 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.57 | 0.66 | 0.68 | 0.72 | Upgrade
|
| Current Income Taxes Payable | - | 1.27 | 5.59 | 5.98 | 5.89 | Upgrade
|
| Other Current Liabilities | 0.79 | 1.08 | 1.71 | 1.56 | 1.64 | Upgrade
|
| Total Current Liabilities | 4.29 | 8.68 | 14.95 | 13.33 | 61.46 | Upgrade
|
| Long-Term Debt | - | - | - | - | 102.04 | Upgrade
|
| Long-Term Leases | 0.69 | 1 | 1.71 | 1.19 | 1.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.89 | 4.68 | 1.24 | 2.56 | 2.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.48 | 3.6 | 2.76 | 1.86 | 0.97 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 14.37 | 17.97 | 20.67 | 18.96 | 168.6 | Upgrade
|
| Common Stock | 205 | 205 | 205 | 205 | 150 | Upgrade
|
| Additional Paid-In Capital | 313.36 | 313.36 | 313.36 | 313.36 | - | Upgrade
|
| Retained Earnings | 370.54 | 382.38 | 366.36 | 325.47 | 282.74 | Upgrade
|
| Total Common Equity | 888.9 | 900.74 | 884.71 | 843.83 | 432.74 | Upgrade
|
| Minority Interest | 1.95 | 1.99 | - | - | - | Upgrade
|
| Shareholders' Equity | 890.85 | 902.73 | 884.71 | 843.83 | 432.74 | Upgrade
|
| Total Liabilities & Equity | 905.21 | 920.7 | 905.38 | 862.78 | 601.33 | Upgrade
|
| Total Debt | 1.19 | 1.57 | 2.36 | 1.86 | 152.48 | Upgrade
|
| Net Cash (Debt) | 401.77 | 388.5 | 343.47 | 277.24 | -143.85 | Upgrade
|
| Net Cash Growth | 3.41% | 13.11% | 23.89% | - | - | Upgrade
|
| Net Cash Per Share | 0.98 | 0.95 | 0.84 | 0.70 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 410 | 410 | 410 | 410 | 300 | Upgrade
|
| Total Common Shares Outstanding | 410 | 410 | 410 | 410 | 300 | Upgrade
|
| Working Capital | 411.02 | 405.15 | 367.22 | 303.57 | -9.23 | Upgrade
|
| Book Value Per Share | 2.17 | 2.20 | 2.16 | 2.06 | 1.44 | Upgrade
|
| Tangible Book Value | 886.7 | 897.95 | 881.39 | 839.91 | 428.23 | Upgrade
|
| Tangible Book Value Per Share | 2.16 | 2.19 | 2.15 | 2.05 | 1.43 | Upgrade
|
| Land | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | Upgrade
|
| Buildings | 147.05 | 147.05 | 146.37 | 146.37 | 145.9 | Upgrade
|
| Machinery | 402.24 | 401.28 | 401 | 400.78 | 399.47 | Upgrade
|
| Construction In Progress | 8.31 | 5.08 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.