Premier Products Public Company Limited (PPP.BK)
THB 1.38
(-8.0%)
THB 1.38
(-8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.38 Billion | 1.49 Billion | 1.67 Billion | 1.84 Billion | 1.91 Billion |
| Total Current Assets | 419.58 Million | 361.81 Million | 320.63 Million | 411.13 Million | 554.33 Million | 470.32 Million |
| Cash And Short Term Investments | 15.76 Million | 4.59 Million | 5.52 Million | 97.17 Million | 144.27 Million | 15.3 Million |
| Cash and Cash Equivalents | 14.44 Million | 2.79 Million | 4.51 Million | 29.53 Million | 22.37 Million | 11.5 Million |
| Short Term Investments | 1.32 Million | 1.79 Million | 1.01 Million | 67.64 Million | 121.89 Million | 3.8 Million |
| Net Receivables | 253.48 Million | 220.89 Million | 172.46 Million | 185.77 Million | 269.71 Million | 258.95 Million |
| Inventory | 148.01 Million | 117.29 Million | 140.64 Million | 118.38 Million | 129.03 Million | 185.54 Million |
| Other Current Assets | 2.32 Million | 1.92 Million | 2 Million | 9.8 Million | 11.31 Million | 10.52 Million |
| Total Non-Current Assets | 912.72 Million | 1.02 Billion | 1.17 Billion | 1.26 Billion | 1.28 Billion | 1.44 Billion |
| Net PPE | 767.92 Million | 920.85 Million | 1.09 Billion | 1.17 Billion | 1.2 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 24.83 Million | 16.7 Million | 4.33 Million | 3.72 Million | 3.42 Million | 3.72 Million |
| Good Will | - | - | - | -1.18 Million | - | - |
| Intangible Assets | 24.83 Million | 16.7 Million | 4.33 Million | 4.9 Million | 3.42 Million | 3.72 Million |
| Long-Term Investments | 35.68 Million | 34.81 Million | 18.84 Million | 33.19 Million | 33.43 Million | 27.46 Million |
| Tax Assets | 59.86 Million | 42.52 Million | 34.36 Million | 16.51 Million | 9.82 Million | 2.1 Million |
| Other Non Current Assets | 24.41 Million | 8.23 Million | 19.05 Million | 30.34 Million | 35.77 Million | 36.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 431.72 Million | 361.85 Million | 314.53 Million | 445.97 Million | 590.81 Million | 734.72 Million |
| Total Current Liabilities | 334.24 Million | 279.01 Million | 225.45 Million | 345.42 Million | 464.37 Million | 492.71 Million |
| Account Payables | 112.98 Million | 124.04 Million | 78.07 Million | 96.91 Million | 100.13 Million | 114.31 Million |
| Tax Payables | - | 2.82 Million | 622.26 Thousand | - | 11.06 Million | - |
| Short Term Debt | 112.41 Million | 53.09 Million | 52.7 Million | 155.7 Million | 245.09 Million | 252.42 Million |
| Deferred Revenue | 32.83 Million | 21.65 Million | 29.92 Million | 21.68 Million | 29.4 Million | 43.79 Million |
| Other Current Liabilities | 76.01 Million | 80.22 Million | 64.75 Million | 71.12 Million | 89.74 Million | 82.17 Million |
| Total Non Current Liabilities | 97.47 Million | 82.83 Million | 89.07 Million | 100.55 Million | 126.43 Million | 242.01 Million |
| Long-Term Debt | 17.86 Million | 18.76 Million | 20.1 Million | 26.05 Million | 43.5 Million | 178.43 Million |
| Deferred Revenue Non Current | - | -15.89 Million | -16.12 Million | -13.84 Million | -13.68 Million | -14.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.77 Million | 64.07 Million | 68.96 Million | 74.5 Million | 82.92 Million | 63.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 900.59 Million | 1.02 Billion | 1.18 Billion | 1.22 Billion | 1.24 Billion | 1.17 Billion |
| Stock Holders Equity | 752.65 Million | 834.74 Million | 946.95 Million | 978.19 Million | 1.02 Billion | 944.15 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 47.86 Million | 227.79 Million | 340 Million | 381.6 Million | 425.6 Million | 351.58 Million |
| Accumulated other comprehensive income | 87.16 Million | 30 Million | 30 Million | 30 Million | 30 Million | 25.98 Million |
| Common Stock Equity | 752.65 Million | 834.74 Million | 946.95 Million | 978.19 Million | 1.02 Billion | 944.15 Million |
| Capital Lease Obligation | 17.86 Million | 26.85 Million | 29.44 Million | 38.69 Million | - | - |
| Total Investments | 37 Million | 1.79 Million | 1.01 Million | 67.64 Million | 121.89 Million | 3.8 Million |
| Total Debt | 130.27 Million | 71.85 Million | 72.8 Million | 181.76 Million | 288.6 Million | 430.86 Million |
| Net Debt | 115.83 Million | 69.05 Million | 68.29 Million | 152.23 Million | 266.22 Million | 419.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.39 Billion | 1.46 Billion |
| Total Current Assets | 411.75 Million | 429.28 Million | 419.58 Million | 419.58 Million | 392.58 Million | 460.34 Million |
| Cash And Short Term Investments | 12.64 Million | 10.22 Million | 15.76 Million | 15.76 Million | 32.57 Million | 14.62 Million |
| Cash and Cash Equivalents | 11.88 Million | 4.23 Million | 14.44 Million | 14.44 Million | 27.44 Million | 13.49 Million |
| Short Term Investments | 760 Thousand | 5.99 Million | 1.32 Million | 1.32 Million | 5.13 Million | 1.12 Million |
| Net Receivables | 220.64 Million | 256.15 Million | 253.48 Million | 253.48 Million | 205.62 Million | 254.17 Million |
| Inventory | 177.34 Million | 143.87 Million | 148.01 Million | 148.01 Million | 131.98 Million | 164.75 Million |
| Other Current Assets | 1.12 Million | 2.37 Million | 2.32 Million | 2.32 Million | 2.33 Million | 1.87 Million |
| Total Non-Current Assets | 939.55 Million | 916.96 Million | 912.72 Million | 912.72 Million | 999.22 Million | 1 Billion |
| Net PPE | 785.1 Million | 799.9 Million | 767.92 Million | 767.92 Million | 886.76 Million | 894.09 Million |
| Good Will And Intangible Assets | 30.75 Million | 29.59 Million | 24.83 Million | 24.83 Million | 24.36 Million | 23.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.75 Million | 29.59 Million | 24.83 Million | 24.83 Million | 24.36 Million | 23.1 Million |
| Long-Term Investments | 39.31 Million | 22.1 Million | 35.68 Million | 35.68 Million | 19.2 Million | 16.37 Million |
| Tax Assets | 58 Million | 37.44 Million | 59.86 Million | 59.86 Million | 42.66 Million | 42.59 Million |
| Other Non Current Assets | 26.36 Million | 27.91 Million | 24.41 Million | 24.41 Million | 26.21 Million | 26.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 470.53 Million | 453.04 Million | 431.72 Million | 431.72 Million | 379.73 Million | 440.63 Million |
| Total Current Liabilities | 342.52 Million | 356.88 Million | 334.24 Million | 334.24 Million | 296.32 Million | 357.69 Million |
| Account Payables | 112.5 Million | 157.38 Million | 112.98 Million | 112.98 Million | 89.82 Million | 144.66 Million |
| Tax Payables | - | - | - | - | 3.38 Million | 3.66 Million |
| Short Term Debt | 136.44 Million | 103.68 Million | 112.41 Million | 112.41 Million | 92.84 Million | 97.88 Million |
| Deferred Revenue | 3.35 Million | 17.37 Million | 32.83 Million | 32.83 Million | 30.78 Million | 34.65 Million |
| Other Current Liabilities | 90.23 Million | 78.44 Million | 76.01 Million | 76.01 Million | 82.87 Million | 80.48 Million |
| Total Non Current Liabilities | 128 Million | 96.15 Million | 97.47 Million | 97.47 Million | 83.41 Million | 82.93 Million |
| Long-Term Debt | 39.14 Million | 45.22 Million | 17.86 Million | 17.86 Million | 18.4 Million | 18.32 Million |
| Deferred Revenue Non Current | 16.07 Million | -20.65 Million | - | - | -15.93 Million | -15.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.51 Million | 50.93 Million | 58.77 Million | 58.77 Million | 65.01 Million | 64.61 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 880.78 Million | 893.2 Million | 900.59 Million | 900.59 Million | 1.01 Billion | 1.02 Billion |
| Stock Holders Equity | 730.15 Million | 744.33 Million | 752.65 Million | 752.65 Million | 832.12 Million | 841.85 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 25.37 Million | 137.38 Million | 47.86 Million | 47.86 Million | 225.17 Million | 234.9 Million |
| Accumulated other comprehensive income | 30 Million | 87.16 Million | 30 Million | 87.16 Million | 87.16 Million | 87.16 Million |
| Common Stock Equity | 730.15 Million | 744.33 Million | 752.65 Million | 752.65 Million | 832.12 Million | 841.85 Million |
| Capital Lease Obligation | 16.07 Million | 24.35 Million | 17.86 Million | 17.86 Million | 26.25 Million | 26.21 Million |
| Total Investments | 40.07 Million | 5.99 Million | 37 Million | 37 Million | 5.13 Million | 1.12 Million |
| Total Debt | 191.65 Million | 148.91 Million | 130.27 Million | 130.27 Million | 111.25 Million | 116.21 Million |
| Net Debt | 179.77 Million | 144.67 Million | 115.83 Million | 115.83 Million | 83.8 Million | 102.71 Million |
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