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Premier Technology PCL
SET:PT

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Premier Technology PCL
SET:PT
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Price: 9.8 THB 0.51% Market Closed
Market Cap: 2.8B THB
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Premier Technology PCL?
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Balance Sheet

Balance Sheet Decomposition
Premier Technology PCL

Current Assets 1.7B
Cash & Short-Term Investments 54.6m
Receivables 676.6m
Other Current Assets 923.7m
Non-Current Assets 407.9m
Long-Term Investments 186.4m
PP&E 133.5m
Intangibles 6.3m
Other Non-Current Assets 81.7m
Current Liabilities 1.1B
Accounts Payable 434.1m
Short-Term Debt 45m
Other Current Liabilities 659.8m
Non-Current Liabilities 184.3m
Long-Term Debt 39.7m
Other Non-Current Liabilities 144.6m

Balance Sheet
Premier Technology 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
0
56
83
92
33
34
0
0
0
85
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
56
83
92
33
34
0
0
0
85
Short-Term Investments
110
129
258
278
77
71
202
60
10
80
Total Receivables
593
631
514
698
639
507
437
418
504
606
Accounts Receivables
589
631
514
698
639
507
437
418
504
606
Other Receivables
4
0
0
0
0
0
0
0
0
0
Inventory
299
261
197
334
425
281
177
317
711
390
Other Current Assets
129
163
215
224
195
219
179
240
420
460
Total Current Assets
1 171
1 240
1 267
1 627
1 369
1 112
1 018
1 064
1 656
1 621
PP&E Net
181
179
186
171
233
249
256
216
169
141
PP&E Gross
181
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
9
7
6
5
4
2
1
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
43
Long-Term Investments
159
158
207
209
209
210
196
196
193
185
Other Long-Term Assets
86
60
63
64
64
46
44
35
61
35
Total Assets
1 606
N/A
1 644
+2%
1 730
+5%
2 075
+20%
1 878
-9%
1 620
-14%
1 515
-7%
1 512
0%
2 079
+38%
2 025
-3%
Liabilities
Accounts Payable
0
632
574
836
740
439
280
396
485
469
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
140
7
31
25
0
0
0
0
251
170
Current Portion of Long-Term Debt
29
40
41
36
39
56
67
39
30
16
Other Current Liabilities
138
194
230
314
217
222
237
263
482
470
Total Current Liabilities
896
872
876
1 211
995
717
584
697
1 248
1 126
Long-Term Debt
169
160
129
93
101
96
79
49
70
52
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
48
59
60
66
79
147
145
124
111
130
Total Liabilities
1 113
N/A
1 091
-2%
1 065
-2%
1 370
+29%
1 175
-14%
959
-18%
808
-16%
870
+8%
1 429
+64%
1 308
-8%
Equity
Common Stock
142
142
142
284
284
284
284
284
284
284
Retained Earnings
351
412
519
413
414
370
423
358
366
434
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
4
8
5
6
0
0
0
0
Total Equity
493
N/A
554
+12%
665
+20%
705
+6%
703
0%
661
-6%
706
+7%
641
-9%
650
+1%
718
+10%
Total Liabilities & Equity
1 606
N/A
1 644
+2%
1 730
+5%
2 075
+20%
1 878
-9%
1 620
-14%
1 515
-7%
1 512
0%
2 079
+38%
2 025
-3%
Shares Outstanding
Common Shares Outstanding
284
284
284
284
284
284
284
284
284
284

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