Premier Marketing Public Company Limited (PM-R.BK)
THB 8.95
(1.13%)
THB 8.95
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.73 Billion | 2.58 Billion | 2.45 Billion | 2.58 Billion | 2.56 Billion |
| Total Current Assets | 1.35 Billion | 1.54 Billion | 1.41 Billion | 1.36 Billion | 1.51 Billion | 1.52 Billion |
| Cash And Short Term Investments | 182.01 Million | 150.3 Million | 88.46 Million | 52.92 Million | 365.48 Million | 265.49 Million |
| Cash and Cash Equivalents | 48.69 Million | 54.51 Million | 56.98 Million | 23.86 Million | 127.91 Million | 41.39 Million |
| Short Term Investments | 133.32 Million | 95.79 Million | 31.48 Million | 29.06 Million | 237.57 Million | 224.1 Million |
| Net Receivables | 741.21 Million | 845.39 Million | 672.13 Million | 787.27 Million | 687.19 Million | 762.48 Million |
| Inventory | 371.5 Million | 476.91 Million | 569.12 Million | 487.28 Million | 435.12 Million | 458.66 Million |
| Other Current Assets | 59.41 Million | 60.14 Million | 84.89 Million | 40.9 Million | 30.79 Million | 36.21 Million |
| Total Non-Current Assets | 1.23 Billion | 1.18 Billion | 1.17 Billion | 1.08 Billion | 1.06 Billion | 1.04 Billion |
| Net PPE | 1.06 Billion | 1.05 Billion | 1.03 Billion | 952.18 Million | 878.98 Million | 816.55 Million |
| Good Will And Intangible Assets | - | - | 25.11 Million | 28.09 Million | 31.07 Million | 34.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 25.11 Million | 28.09 Million | - | - |
| Long-Term Investments | 86.15 Million | 95.48 Million | 91.84 Million | 80.3 Million | 96.79 Million | 146.45 Million |
| Tax Assets | 15.72 Million | 11.64 Million | 11.75 Million | 14.43 Million | 11.04 Million | 9.39 Million |
| Other Non Current Assets | 72.46 Million | 26.43 Million | 8.35 Million | 13.2 Million | 49.76 Million | 35.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.09 Billion | 1.26 Billion | 1.15 Billion | 1.09 Billion | 939.64 Million | 858.43 Million |
| Total Current Liabilities | 694.1 Million | 922.67 Million | 884.83 Million | 798.99 Million | 648.65 Million | 656.61 Million |
| Account Payables | 284.64 Million | 371.96 Million | 346.06 Million | 358.1 Million | 342.6 Million | 389.38 Million |
| Tax Payables | 44.47 Million | 35.85 Million | 45.34 Million | 35.33 Million | 35.32 Million | 37.34 Million |
| Short Term Debt | 59.21 Million | 193.57 Million | 195.93 Million | 88.92 Million | 45.21 Million | - |
| Deferred Revenue | 44.47 Million | - | 325.6 Million | 330.8 Million | 248.39 Million | - |
| Other Current Liabilities | 305.76 Million | 357.13 Million | 17.23 Million | 21.15 Million | 12.45 Million | 267.23 Million |
| Total Non Current Liabilities | 399.89 Million | 344.1 Million | 269.98 Million | 294.36 Million | 290.98 Million | 201.81 Million |
| Long-Term Debt | 102.93 Million | 91.66 Million | 20.43 Million | 48.67 Million | 61.74 Million | - |
| Deferred Revenue Non Current | 29.6 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.9 Million | 169.03 Million | 165.03 Million | 165.39 Million | 147.05 Million | 115.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.46 Billion | 1.43 Billion | 1.36 Billion | 1.64 Billion | 1.7 Billion |
| Stock Holders Equity | 1.53 Billion | 1.49 Billion | 1.45 Billion | 1.37 Billion | 1.65 Billion | 1.7 Billion |
| Common Stock | 558.12 Million | 598.24 Million | 598.24 Million | 598.24 Million | 598.24 Million | 598.24 Million |
| Retained Earnings | 569.78 Million | 625.68 Million | 582.56 Million | 520.59 Million | 784.45 Million | 841.07 Million |
| Accumulated other comprehensive income | 404.46 Million | 362.15 Million | 362.15 Million | 362.15 Million | 62.18 Million | 62.18 Million |
| Common Stock Equity | 1.53 Billion | 1.49 Billion | 1.45 Billion | 1.37 Billion | 1.65 Billion | 1.7 Billion |
| Capital Lease Obligation | 29.6 Million | 35.56 Million | 21.61 Million | 28.7 Million | - | - |
| Total Investments | 219.47 Million | 191.27 Million | 123.32 Million | 109.36 Million | 334.36 Million | 370.55 Million |
| Total Debt | 191.75 Million | 285.23 Million | 216.36 Million | 137.59 Million | 106.95 Million | - |
| Net Debt | 143.06 Million | 230.72 Million | 159.38 Million | 113.72 Million | -20.96 Million | -41.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 2.77 Billion | 2.58 Billion | 2.58 Billion | 2.44 Billion | 2.57 Billion |
| Total Current Assets | 1.45 Billion | 1.5 Billion | 1.35 Billion | 1.35 Billion | 1.23 Billion | 1.38 Billion |
| Cash And Short Term Investments | 260.62 Million | 255.41 Million | 182.01 Million | 182.01 Million | 121.04 Million | 214.35 Million |
| Cash and Cash Equivalents | 57.73 Million | 111.77 Million | 48.69 Million | 48.69 Million | 57.12 Million | 60.27 Million |
| Short Term Investments | 202.89 Million | 143.64 Million | 133.32 Million | 133.32 Million | 63.92 Million | 154.08 Million |
| Net Receivables | 649.3 Million | 710.62 Million | 741.21 Million | 741.21 Million | 604.08 Million | 624.86 Million |
| Inventory | 486.76 Million | 472.09 Million | 371.5 Million | 371.5 Million | 431.03 Million | 480.66 Million |
| Other Current Assets | 57.43 Million | 63.98 Million | 59.41 Million | 59.41 Million | 80.74 Million | 69.72 Million |
| Total Non-Current Assets | 1.29 Billion | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.18 Billion |
| Net PPE | 1.11 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion |
| Good Will And Intangible Assets | - | 1.00 | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 80.67 Million | 85.25 Million | 86.15 Million | 86.15 Million | 88.89 Million | 89.44 Million |
| Tax Assets | 18.05 Million | 16.51 Million | 15.72 Million | 15.72 Million | 14.56 Million | 13.88 Million |
| Other Non Current Assets | 80.38 Million | 80.73 Million | 72.46 Million | 72.46 Million | 32.55 Million | 52.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.15 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.12 Billion |
| Total Current Liabilities | 674.96 Million | 766.45 Million | 694.1 Million | 694.1 Million | 739.36 Million | 756.07 Million |
| Account Payables | 294.19 Million | 311.39 Million | 284.64 Million | 284.64 Million | 271.98 Million | 313.37 Million |
| Tax Payables | 52.64 Million | 70.55 Million | 44.47 Million | 44.47 Million | 14.83 Million | 46.47 Million |
| Short Term Debt | 83.1 Million | 54.52 Million | 59.21 Million | 59.21 Million | 153.94 Million | 139.85 Million |
| Deferred Revenue | 52.64 Million | 70.55 Million | 44.47 Million | 44.47 Million | 272.23 Million | 274.59 Million |
| Other Current Liabilities | 245.03 Million | 329.98 Million | 305.76 Million | 305.76 Million | 41.19 Million | 28.25 Million |
| Total Non Current Liabilities | 430.23 Million | 388.05 Million | 399.89 Million | 399.89 Million | 357.91 Million | 364.66 Million |
| Long-Term Debt | 133.97 Million | 91.64 Million | 102.93 Million | 102.93 Million | 94.42 Million | 104.12 Million |
| Deferred Revenue Non Current | 20.77 Million | 22.35 Million | 29.6 Million | 29.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 192.72 Million | 192.42 Million | 185.9 Million | 185.9 Million | 182.27 Million | 178.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.64 Billion | 1.62 Billion | 1.49 Billion | 1.49 Billion | 1.34 Billion | 1.45 Billion |
| Stock Holders Equity | 1.67 Billion | 1.65 Billion | 1.53 Billion | 1.53 Billion | 1.37 Billion | 1.49 Billion |
| Common Stock | 558.12 Million | 558.12 Million | 558.12 Million | 558.12 Million | 598.24 Million | 598.24 Million |
| Retained Earnings | 716.13 Million | 695.27 Million | 569.78 Million | 569.78 Million | 511.21 Million | 624.56 Million |
| Accumulated other comprehensive income | 61.72 Million | 61.63 Million | 62.52 Million | 404.46 Million | 362.15 Million | 362.15 Million |
| Common Stock Equity | 1.67 Billion | 1.65 Billion | 1.53 Billion | 1.53 Billion | 1.37 Billion | 1.49 Billion |
| Capital Lease Obligation | 20.77 Million | 22.35 Million | 29.6 Million | 29.6 Million | 45.95 Million | 37.86 Million |
| Total Investments | 283.56 Million | 228.89 Million | 219.47 Million | 219.47 Million | 152.81 Million | 243.52 Million |
| Total Debt | 237.85 Million | 168.52 Million | 191.75 Million | 191.75 Million | 248.37 Million | 243.97 Million |
| Net Debt | 180.11 Million | 56.75 Million | 143.06 Million | 143.06 Million | 191.25 Million | 183.69 Million |
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