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Premier Marketing PCL
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Premier Marketing PCL
SET:PM
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Price: 9.45 THB Market Closed
Market Cap: 5.3B THB
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Balance Sheet

Balance Sheet Decomposition
Premier Marketing PCL

Current Assets 1.5B
Cash & Short-Term Investments 260.6m
Receivables 649.3m
Other Current Assets 544.2m
Non-Current Assets 1.3B
Long-Term Investments 80.6m
PP&E 1.2B
Other Non-Current Assets 60.1m
Current Liabilities 675m
Accounts Payable 294.2m
Accrued Liabilities 143.1m
Short-Term Debt 24m
Other Current Liabilities 213.7m
Non-Current Liabilities 393m
Long-Term Debt 154.8m
Other Non-Current Liabilities 238.3m

Balance Sheet
Premier Marketing PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63
77
50
59
41
128
24
57
55
49
Cash
63
77
50
59
41
128
24
57
55
49
Short-Term Investments
523
517
151
206
224
238
30
31
107
133
Total Receivables
674
699
807
778
762
687
787
672
845
741
Accounts Receivables
598
650
675
705
714
647
760
643
834
734
Other Receivables
76
49
133
72
48
41
28
29
11
8
Inventory
284
228
272
407
459
435
487
569
477
372
Other Current Assets
24
22
41
26
36
31
41
85
60
59
Total Current Assets
1 568
1 543
1 321
1 476
1 523
1 519
1 369
1 415
1 544
1 354
PP&E Net
516
720
746
756
840
902
975
1 033
1 054
1 101
PP&E Gross
516
720
746
756
840
902
975
1 033
1 054
1 101
Accumulated Depreciation
635
605
635
674
720
729
783
845
883
874
Long-Term Investments
139
162
439
272
146
97
80
92
95
86
Other Long-Term Assets
82
91
53
49
56
69
33
45
38
48
Total Assets
2 305
N/A
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%
Liabilities
Accounts Payable
407
369
416
441
389
343
358
346
372
285
Accrued Liabilities
81
103
103
128
136
141
202
209
227
200
Short-Term Debt
0
0
0
0
0
5
27
158
147
10
Current Portion of Long-Term Debt
0
4
0
0
0
40
62
38
46
49
Other Current Liabilities
86
106
95
83
131
120
150
133
130
150
Total Current Liabilities
575
583
615
652
657
649
799
885
923
694
Long-Term Debt
1
16
0
0
0
62
49
20
92
133
Deferred Income Tax
39
67
76
77
86
82
80
85
83
81
Minority Interest
0
0
0
4
1
7
11
21
32
37
Other Liabilities
83
86
94
104
116
147
165
165
169
186
Total Liabilities
697
N/A
751
+8%
786
+5%
838
+7%
858
+2%
933
+9%
1 082
+16%
1 133
+5%
1 235
+9%
1 057
-14%
Equity
Common Stock
598
598
598
598
598
598
598
598
598
558
Retained Earnings
842
879
862
799
768
711
750
812
855
632
Unrealized Security Profit/Loss
167
287
312
317
341
344
327
342
342
342
Treasury Stock
0
0
0
0
0
0
300
300
300
0
Other Equity
0
0
0
0
0
0
0
0
2
0
Total Equity
1 607
N/A
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%
Total Liabilities & Equity
2 305
N/A
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%
Shares Outstanding
Common Shares Outstanding
598
598
598
598
598
598
558
558
558
558

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