Premier Tank Corporation Public Company Limited (PTC.BK)
THB 1.4
(-2.1%)
THB 1.4
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 905.38 Million | 862.78 Million | 601.33 Million | 626.83 Million | 641.6 Million | 639.08 Million |
| Total Current Assets | 382.16 Million | 316.9 Million | 52.23 Million | 50.66 Million | 41.15 Million | 32.23 Million |
| Cash And Short Term Investments | 345.83 Million | 279.1 Million | 8.63 Million | 1.01 Million | 272.2 Thousand | 119.66 Thousand |
| Cash and Cash Equivalents | 345.83 Million | 279.1 Million | 8.63 Million | 1.01 Million | 272.2 Thousand | 119.66 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.52 Million | 34.93 Million | 40.71 Million | 46.43 Million | 37.39 Million | 30.56 Million |
| Inventory | 1.4 Million | 1.59 Million | 1.49 Million | 930.87 Thousand | 680.15 Thousand | 104.11 Thousand |
| Other Current Assets | 2.39 Million | 364.05 Thousand | 142.07 Thousand | 279.82 Thousand | 15.89 Thousand | 50.75 Thousand |
| Total Non-Current Assets | 523.21 Million | 545.87 Million | 549.1 Million | 576.17 Million | 600.44 Million | 606.85 Million |
| Net PPE | 458.5 Million | 480.92 Million | 503.59 Million | 528.65 Million | 554.33 Million | 565.62 Million |
| Good Will And Intangible Assets | 3.32 Million | 3.91 Million | 4.5 Million | 5.09 Million | 5.35 Million | 609.18 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.32 Million | 3.91 Million | 4.5 Million | 5.09 Million | 5.35 Million | 609.18 Thousand |
| Long-Term Investments | 59.52 Million | 59.44 Million | 39.43 Million | 41.05 Million | 39.43 Million | 250 Thousand |
| Tax Assets | 815.18 Thousand | 552.82 Thousand | 520.48 Thousand | 410.06 Thousand | 364.58 Thousand | 102.99 Thousand |
| Other Non Current Assets | 1.04 Million | 1.04 Million | 1.04 Million | 957.43 Thousand | 952.08 Thousand | 40.27 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 20.66 Million | 18.95 Million | 168.59 Million | 292 Million | 417.83 Million | 493.17 Million |
| Total Current Liabilities | 14.94 Million | 13.33 Million | 61.45 Million | 123.17 Million | 155.62 Million | 136.03 Million |
| Account Payables | 742.97 Thousand | 1.32 Million | 1.38 Million | 504.13 Thousand | 258.56 Thousand | 2.04 Million |
| Tax Payables | 5.59 Million | 5.97 Million | 5.89 Million | 16.39 Million | 3.26 Million | 6.78 Million |
| Short Term Debt | 658.64 Thousand | 675.81 Thousand | 48.72 Million | 96.89 Million | 142.1 Million | 116.06 Million |
| Deferred Revenue | 5.59 Million | - | 9.96 Million | 23.2 Million | 8.3 Million | - |
| Other Current Liabilities | 7.95 Million | 11.32 Million | 1.38 Million | 2.56 Million | 4.95 Million | 17.92 Million |
| Total Non Current Liabilities | 5.72 Million | 5.62 Million | 107.13 Million | 168.83 Million | 262.2 Million | 357.13 Million |
| Long-Term Debt | 1.7 Million | 1.18 Million | 103.75 Million | 166.83 Million | 260.35 Million | 356.09 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | 2.39 Million | 1.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Million | 2.57 Million | 18.3 Thousand | 18.8 Thousand | 1.84 Million | 1.04 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 884.71 Million | 843.82 Million | 432.73 Million | 334.83 Million | 223.77 Million | 145.91 Million |
| Stock Holders Equity | 884.71 Million | 843.82 Million | 432.73 Million | 334.83 Million | 223.77 Million | 145.91 Million |
| Common Stock | 205 Million | 205 Million | 150 Million | 150 Million | 150 Million | 100 Million |
| Retained Earnings | 345.85 Million | 304.96 Million | 262.23 Million | 164.33 Million | 56 Million | 35.91 Million |
| Accumulated other comprehensive income | 20.5 Million | 20.5 Million | 20.5 Million | 20.5 Million | 17.77 Million | 10 Million |
| Common Stock Equity | 884.71 Million | 843.82 Million | 432.73 Million | 334.83 Million | 223.77 Million | 145.91 Million |
| Capital Lease Obligation | 1.7 Million | 1.86 Million | 2.44 Million | 3.44 Million | 499.75 Thousand | 193.69 Thousand |
| Total Investments | 59.52 Million | 59.44 Million | 39.43 Million | 41.05 Million | 39.43 Million | 250 Thousand |
| Total Debt | 2.36 Million | 1.86 Million | 152.48 Million | 263.72 Million | 402.46 Million | 472.16 Million |
| Net Debt | -343.47 Million | -277.23 Million | 143.84 Million | 262.71 Million | 402.19 Million | 472.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 906.22 Million | 923 Million | 905.38 Million | 905.38 Million | 882.64 Million | 868.69 Million |
| Total Current Assets | 393.43 Million | 404.3 Million | 382.16 Million | 382.16 Million | 354.79 Million | 334.62 Million |
| Cash And Short Term Investments | 361.76 Million | 373.36 Million | 345.83 Million | 345.83 Million | 324.29 Million | 298.68 Million |
| Cash and Cash Equivalents | 131.76 Million | 273.36 Million | 345.83 Million | 345.83 Million | 324.29 Million | 298.68 Million |
| Short Term Investments | 230 Million | 100 Million | - | - | - | - |
| Net Receivables | 28.78 Million | 27.67 Million | 32.52 Million | 32.52 Million | 26.88 Million | 31.83 Million |
| Inventory | 1.00 | - | 1.4 Million | 1.4 Million | 1.52 Million | 1.54 Million |
| Other Current Assets | 2.89 Million | 3.25 Million | 2.39 Million | 2.39 Million | 871.5 Thousand | 615.8 Thousand |
| Total Non-Current Assets | 512.78 Million | 518.7 Million | 523.21 Million | 523.21 Million | 527.84 Million | 534.06 Million |
| Net PPE | 448.12 Million | 453.93 Million | 458.5 Million | 458.5 Million | 463.01 Million | 469.1 Million |
| Good Will And Intangible Assets | 3.03 Million | 3.18 Million | 3.32 Million | 3.32 Million | 3.47 Million | 3.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.03 Million | 3.18 Million | 3.32 Million | 3.32 Million | 3.47 Million | 3.62 Million |
| Long-Term Investments | 59.69 Million | 59.69 Million | 59.52 Million | 59.52 Million | 39.43 Million | 39.43 Million |
| Tax Assets | 880.12 Thousand | 847.91 Thousand | 815.18 Thousand | 815.18 Thousand | 783.64 Thousand | 756.92 Thousand |
| Other Non Current Assets | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 21.13 Million | 21.13 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 19.71 Million | 21.92 Million | 20.66 Million | 20.66 Million | 18.24 Million | 19.68 Million |
| Total Current Liabilities | 13.72 Million | 16.14 Million | 14.94 Million | 14.94 Million | 11.57 Million | 13.12 Million |
| Account Payables | 1.47 Million | 1.88 Million | 742.97 Thousand | 742.97 Thousand | 1.51 Million | 1.28 Million |
| Tax Payables | 4.32 Million | 7.48 Million | 5.59 Million | 5.59 Million | 2.1 Million | 6.17 Million |
| Short Term Debt | 852.56 Thousand | 806.99 Thousand | 658.64 Thousand | 658.64 Thousand | 578.04 Thousand | 959.65 Thousand |
| Deferred Revenue | 4.32 Million | 7.48 Million | 5.59 Million | 5.59 Million | 8.3 Million | 9.52 Million |
| Other Current Liabilities | 7.07 Million | 5.96 Million | 7.95 Million | 7.95 Million | 1.17 Million | 1.35 Million |
| Total Non Current Liabilities | 5.98 Million | 5.78 Million | 5.72 Million | 5.72 Million | 6.66 Million | 6.56 Million |
| Long-Term Debt | 1.25 Million | 1.43 Million | 1.7 Million | 1.7 Million | 355.08 Thousand | 634.78 Thousand |
| Deferred Revenue Non Current | 1.00 | 2.00 | 1.00 | 1.00 | 3.75 Million | 3.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Million | 1.41 Million | 1.25 Million | 1.25 Million | 15.9 Thousand | 17.1 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 886.5 Million | 901.08 Million | 884.71 Million | 884.71 Million | 864.39 Million | 849 Million |
| Stock Holders Equity | 884.51 Million | 899.09 Million | 884.71 Million | 884.71 Million | 864.39 Million | 849 Million |
| Common Stock | 205 Million | 205 Million | 205 Million | 205 Million | 205 Million | 205 Million |
| Retained Earnings | 345.65 Million | 360.23 Million | 345.85 Million | 345.85 Million | 325.54 Million | 310.14 Million |
| Accumulated other comprehensive income | 20.5 Million | 20.5 Million | 20.5 Million | 20.5 Million | 20.5 Million | 20.5 Million |
| Common Stock Equity | 884.51 Million | 899.09 Million | 884.71 Million | 884.71 Million | 864.39 Million | 849 Million |
| Capital Lease Obligation | 1.25 Million | 1.43 Million | 1.7 Million | 1.7 Million | 933.12 Thousand | 1.59 Million |
| Total Investments | 289.69 Million | 159.69 Million | 59.52 Million | 59.52 Million | 39.43 Million | 39.43 Million |
| Total Debt | 2.1 Million | 2.23 Million | 2.36 Million | 2.36 Million | 933.12 Thousand | 1.59 Million |
| Net Debt | -129.65 Million | -271.12 Million | -343.47 Million | -343.47 Million | -323.36 Million | -297.09 Million |
RITCO
003460
BAFNAPH
601838
LFGP
134380