Premier Technology Public Company Limited (PT.BK)
THB 9.35
(-0.53%)
THB 9.35
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 2.07 Billion | 1.51 Billion | 1.51 Billion | 1.62 Billion | 1.88 Billion |
| Total Current Assets | 1.62 Billion | 1.65 Billion | 1.06 Billion | 1.01 Billion | 1.11 Billion | 1.37 Billion |
| Cash And Short Term Investments | 164.76 Million | 21.54 Million | 88.73 Million | 224.28 Million | 105.08 Million | 109.93 Million |
| Cash and Cash Equivalents | 84.91 Million | 11.54 Million | 28.36 Million | 21.96 Million | 34 Million | 33.15 Million |
| Short Term Investments | 79.85 Million | 10 Million | 60.37 Million | 202.31 Million | 71.07 Million | 76.78 Million |
| Net Receivables | 605.78 Million | 550.73 Million | 453.4 Million | 444.95 Million | 521.34 Million | 645.74 Million |
| Inventory | 390.14 Million | 710.7 Million | 317 Million | 177.25 Million | 280.62 Million | 424.73 Million |
| Other Current Assets | 460.43 Million | 16.26 Million | 6.64 Million | 3.08 Million | 3.96 Million | 6.5 Million |
| Total Non-Current Assets | 404.34 Million | 422.55 Million | 447.49 Million | 497.05 Million | 507.93 Million | 509.29 Million |
| Net PPE | 141.28 Million | 169.03 Million | 216.08 Million | 256.21 Million | 249.19 Million | 232.78 Million |
| Good Will And Intangible Assets | 2.00 | 2.00 | 438.51 Thousand | 877.03 Thousand | 2.19 Million | 3.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.00 | 2.00 | 438.51 Thousand | 877.03 Thousand | 2.19 Million | 3.51 Million |
| Long-Term Investments | 186.17 Million | 34.78 Million | 53.02 Million | 46.35 Million | 53.7 Million | 51.42 Million |
| Tax Assets | 27.81 Million | 20.75 Million | 25.68 Million | 31.64 Million | 28.81 Million | 15.47 Million |
| Other Non Current Assets | 49.06 Million | 197.98 Million | 152.27 Million | 161.96 Million | 174.02 Million | 206.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.3 Billion | 1.42 Billion | 870.31 Million | 808.14 Million | 959.47 Million | 1.17 Billion |
| Total Current Liabilities | 1.12 Billion | 1.24 Billion | 697.23 Million | 583.65 Million | 716.65 Million | 999.88 Million |
| Account Payables | 356.34 Million | 397.38 Million | 332.05 Million | 193.3 Million | 338.99 Million | 571.72 Million |
| Tax Payables | 12.73 Million | - | 96.06 Thousand | 6.65 Million | - | - |
| Short Term Debt | 186.26 Million | 280.73 Million | 38.55 Million | 67.17 Million | 55.57 Million | 38.65 Million |
| Deferred Revenue | 420.86 Million | 461.91 Million | 242.36 Million | 195.51 Million | 196.76 Million | 203.44 Million |
| Other Current Liabilities | 162.2 Million | 107.93 Million | 84.26 Million | 127.66 Million | 125.32 Million | 186.05 Million |
| Total Non Current Liabilities | 182.1 Million | 181 Million | 173.07 Million | 224.49 Million | 242.81 Million | 179.89 Million |
| Long-Term Debt | 52.19 Million | 69.8 Million | 48.94 Million | 79.49 Million | 95.75 Million | 101.37 Million |
| Deferred Revenue Non Current | - | - | -1.36 Million | -184 Thousand | 138.97 Million | -1.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.88 Million | 111.19 Million | 124.13 Million | 144.99 Million | 8.08 Million | 78.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 717.68 Million | 649.96 Million | 641.35 Million | 706.41 Million | 660.66 Million | 703.11 Million |
| Stock Holders Equity | 717.68 Million | 649.96 Million | 641.35 Million | 706.41 Million | 660.66 Million | 703.11 Million |
| Common Stock | 283.88 Million | 283.88 Million | 283.88 Million | 283.88 Million | 283.88 Million | 283.88 Million |
| Retained Earnings | 405.46 Million | 337.72 Million | 329.15 Million | 394.34 Million | 341.9 Million | 386.07 Million |
| Accumulated other comprehensive income | 28.33 Million | 28.38 Million | 28.38 Million | 28.38 Million | 28.38 Million | 28.38 Million |
| Common Stock Equity | 717.68 Million | 649.96 Million | 641.35 Million | 706.41 Million | 660.66 Million | 703.11 Million |
| Capital Lease Obligation | 52.19 Million | 92.79 Million | 64.16 Million | 77.85 Million | 37.03 Million | 47.13 Million |
| Total Investments | 266.03 Million | 79.56 Million | 113.39 Million | 248.67 Million | 124.78 Million | 128.2 Million |
| Total Debt | 238.45 Million | 350.54 Million | 87.49 Million | 146.66 Million | 151.32 Million | 140.03 Million |
| Net Debt | 153.54 Million | 339 Million | 59.13 Million | 124.69 Million | 117.32 Million | 106.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.47 Billion | 2.02 Billion | 2.02 Billion | 1.87 Billion | 1.91 Billion |
| Total Current Assets | 2 Billion | 2.06 Billion | 1.62 Billion | 1.62 Billion | 1.45 Billion | 1.51 Billion |
| Cash And Short Term Investments | 22.12 Million | 230.33 Million | 164.76 Million | 164.76 Million | 142.37 Million | 128.67 Million |
| Cash and Cash Equivalents | 19.34 Million | 83.23 Million | 84.91 Million | 84.91 Million | 21.43 Million | 10.6 Million |
| Short Term Investments | 2.78 Million | 147.1 Million | 79.85 Million | 79.85 Million | 120.94 Million | 118.06 Million |
| Net Receivables | 941.89 Million | 615.86 Million | 605.78 Million | 605.78 Million | 363.94 Million | 411.32 Million |
| Inventory | 450.9 Million | 704.45 Million | 390.14 Million | 390.14 Million | 518.03 Million | 553.16 Million |
| Other Current Assets | 585.86 Million | 516.77 Million | 460.43 Million | 460.43 Million | 77.2 Million | 65.45 Million |
| Total Non-Current Assets | 410.12 Million | 411.71 Million | 404.34 Million | 404.34 Million | 421.34 Million | 401.6 Million |
| Net PPE | 138.47 Million | 140.84 Million | 141.28 Million | 141.28 Million | 145.12 Million | 146.3 Million |
| Good Will And Intangible Assets | - | -1.00 | 2.00 | 2.00 | 155.73 Million | 157.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 230.16 Million | 231.4 Million | 186.17 Million | 186.17 Million | 32.37 Million | 32.57 Million |
| Tax Assets | 31.14 Million | 29.12 Million | 27.81 Million | 27.81 Million | 26.54 Million | 24.36 Million |
| Other Non Current Assets | 10.34 Million | 10.34 Million | 49.06 Million | 49.06 Million | 61.56 Million | 40.7 Million |
| Other Assets | - | 2.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.63 Billion | 1.69 Billion | 1.3 Billion | 1.3 Billion | 1.23 Billion | 1.25 Billion |
| Total Current Liabilities | 1.45 Billion | 1.51 Billion | 1.12 Billion | 1.12 Billion | 1.05 Billion | 1.07 Billion |
| Account Payables | 694.04 Million | 754.22 Million | 356.34 Million | 356.34 Million | 500.57 Million | 487.85 Million |
| Tax Payables | 11.53 Million | 12.73 Million | 12.73 Million | 12.73 Million | 4.76 Million | 67 Thousand |
| Short Term Debt | 76.52 Million | 16.4 Million | 186.26 Million | 186.26 Million | 16.11 Million | 17.67 Million |
| Deferred Revenue | 551.14 Million | 638.14 Million | 420.86 Million | 420.86 Million | 423.99 Million | 487.05 Million |
| Other Current Liabilities | 135.96 Million | 108.81 Million | 162.2 Million | 162.2 Million | 115.63 Million | 82.73 Million |
| Total Non Current Liabilities | 180.16 Million | 179.04 Million | 182.1 Million | 182.1 Million | 181.25 Million | 180.97 Million |
| Long-Term Debt | 43.87 Million | 48.04 Million | 52.19 Million | 52.19 Million | 56.31 Million | 60.39 Million |
| Deferred Revenue Non Current | - | - | - | - | 122.01 Million | 117.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136.25 Million | 130.9 Million | 129.88 Million | 129.88 Million | 2.92 Million | 2.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 773.08 Million | 782.51 Million | 717.68 Million | 717.68 Million | 641.09 Million | 656.17 Million |
| Stock Holders Equity | 773.08 Million | 782.51 Million | 717.68 Million | 717.68 Million | 641.09 Million | 656.17 Million |
| Common Stock | 283.88 Million | 283.88 Million | 283.88 Million | 283.88 Million | 283.88 Million | 283.88 Million |
| Retained Earnings | 460.76 Million | 470.21 Million | 405.46 Million | 405.46 Million | 328.79 Million | 343.91 Million |
| Accumulated other comprehensive income | 28.42 Million | 28.41 Million | 28.33 Million | 28.33 Million | 28.38 Million | 28.38 Million |
| Common Stock Equity | 773.08 Million | 782.51 Million | 717.68 Million | 717.68 Million | 641.09 Million | 656.17 Million |
| Capital Lease Obligation | 43.87 Million | 48.04 Million | 52.19 Million | 52.19 Million | 72.43 Million | 78.07 Million |
| Total Investments | 232.94 Million | 378.5 Million | 266.03 Million | 266.03 Million | 153.31 Million | 150.64 Million |
| Total Debt | 120.39 Million | 64.44 Million | 238.45 Million | 238.45 Million | 72.43 Million | 78.07 Million |
| Net Debt | 101.05 Million | -18.79 Million | 153.54 Million | 153.54 Million | 50.99 Million | 67.47 Million |
ASMXF
CSPCY
UPBD
SKAS
DTRUY
ARG