Premier Marketing PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
566
576
594
200
264
265
Total Accounts Receivable
692
684
682
807
778
762
Inventories
248
284
228
272
407
459
Other Current Assets
27
24
22
41
26
36
Total Current Assets
1,533
1,568
1,526
1,321
1,476
1,523
Net Property, Plant & Equipment
440
516
720
722
732
817
Total Investments and Advances
169
141
163
439
272
147
Other Assets
72
71
67
68
67
70
Total Assets
2,223
2,305
2,499
2,559
2,553
2,565
ST Debt & Current Portion LT Debt
-
-
13
4
-
Accounts Payable
433
407
390
416
441
Income Tax Payable
32
38
40
37
12
Other Current Liabilities
113
129
132
162
199
Total Current Liabilities
591
575
566
615
652
Long-Term Debt
1
1
16
-
-
Provision for Risks & Charges
77
83
86
94
104
Deferred Taxes
32
30
44
68
71
Total Liabilities
709
697
734
786
834
Common Equity (Total)
1,514
1,607
1,765
1,772
1,715
Total Shareholders' Equity
1,514
1,607
1,765
1,772
1,715
Total Equity
1,514
1,607
1,765
1,772
1,719
Liabilities & Shareholders' Equity
2,223
2,305
2,499
2,559
2,553
Accumulated Minority Interest
-
-
-
-
4
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