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Premier Products PCL
SET:PPP

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Premier Products PCL
SET:PPP
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Price: 1.75 THB -1.13%
Market Cap: 525m THB
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Premier Products PCL?
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Balance Sheet

Balance Sheet Decomposition
Premier Products PCL

Current Assets 411.8m
Cash & Short-Term Investments 12.6m
Receivables 238.7m
Other Current Assets 160.4m
Non-Current Assets 919.3m
PP&E 785.1m
Intangibles 30.8m
Other Non-Current Assets 103.4m
Current Liabilities 342.5m
Accounts Payable 172.2m
Short-Term Debt 123.3m
Other Current Liabilities 47m
Non-Current Liabilities 258.4m
Long-Term Debt 55.2m
Other Non-Current Liabilities 203.1m

Balance Sheet
Premier Products 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
33
16
22
14
12
22
30
5
3
14
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
33
16
21
14
12
22
30
5
3
14
Short-Term Investments
18
48
47
24
4
122
68
1
2
1
Total Receivables
334
298
301
263
259
270
186
172
238
274
Accounts Receivables
331
296
301
263
259
270
178
167
230
264
Other Receivables
3
2
1
0
0
0
8
6
8
10
Inventory
135
151
154
161
186
129
118
141
117
128
Other Current Assets
29
10
11
11
11
11
10
2
2
2
Total Current Assets
549
524
535
475
470
554
411
321
362
420
PP&E Net
1 533
1 497
1 424
1 353
1 253
1 189
1 165
1 086
907
768
PP&E Gross
1 533
1 497
1 424
0
0
0
0
0
0
0
Accumulated Depreciation
406
495
585
0
0
0
0
0
0
0
Intangible Assets
2
2
1
1
4
3
4
4
17
25
Long-Term Investments
109
108
0
0
0
0
0
0
0
0
Other Long-Term Assets
88
77
184
180
184
93
94
86
100
99
Total Assets
2 281
N/A
2 208
-3%
2 146
-3%
2 009
-6%
1 911
-5%
1 840
-4%
1 675
-9%
1 497
-11%
1 385
-7%
1 311
-5%
Liabilities
Accounts Payable
150
127
141
192
211
185
164
145
180
175
Accrued Liabilities
53
41
40
0
0
0
0
0
0
0
Short-Term Debt
166
96
35
78
95
110
100
43
45
105
Current Portion of Long-Term Debt
171
136
143
150
157
135
56
9
8
7
Other Current Liabilities
50
53
64
20
29
34
25
28
46
47
Total Current Liabilities
590
453
424
440
493
464
345
225
279
334
Long-Term Debt
682
633
487
336
178
44
26
20
19
18
Deferred Income Tax
0
4
2
0
0
0
0
0
0
0
Minority Interest
188
209
219
224
232
227
250
236
188
148
Other Liabilities
50
52
56
57
64
83
75
69
64
59
Total Liabilities
1 510
N/A
1 351
-11%
1 188
-12%
1 057
-11%
967
-8%
818
-15%
696
-15%
550
-21%
550
+0%
559
+2%
Equity
Common Stock
300
300
300
300
300
300
300
300
300
300
Retained Earnings
229
291
392
385
378
456
412
370
258
176
Additional Paid In Capital
318
318
318
318
318
318
318
318
318
318
Other Equity
75
51
51
51
51
51
51
41
41
41
Total Equity
771
N/A
857
+11%
958
+12%
952
-1%
944
-1%
1 022
+8%
978
-4%
947
-3%
835
-12%
753
-10%
Total Liabilities & Equity
2 281
N/A
2 208
-3%
2 146
-3%
2 009
-6%
1 911
-5%
1 840
-4%
1 675
-9%
1 497
-11%
1 385
-7%
1 311
-5%
Shares Outstanding
Common Shares Outstanding
300
300
300
300
300
300
300
300
300
300

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