PTC.BK SET
Premier Tank Corporation Public Company Limited
1W: -1.7%
1M: -1.7%
3M: -3.3%
YTD: -3.3%
1Y: -38.3%
3Y: -66.5%
฿0.59 ($0.02)
+0.01 (+1.72%)
Weekly Expected Move ±3.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$905M
-1.7% ▼
5Y CAGR: +7.6%
Total Liabilities
$14M
-20.0% ▼
5Y CAGR: -45.2%
Shareholders Equity
$889M
-1.3% ▼
5Y CAGR: +21.6%
Cash & Investments
$403M
+3.4% ▲
5Y CAGR: +230.8%
Total Debt
$2M
+19.8% ▲
5Y CAGR: -62.8%
Net Debt
-$59M
+57.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $279M | $346M | $139M | $61M |
| Short-Term Investments | $0 | $0 | $0 | $251M | $342M |
| Cash & ST Investments | $9M | $279M | $346M | $390M | $403M |
| Net Receivables | $41M | $35M | $33M | $21M | $8M |
| Inventory | $1M | $2M | $1M | $0 | $0 |
| Other Current Assets | $142K | $364K | $2M | $1M | $1M |
| Total Current Assets | $52M | $317M | $382M | $414M | $415M |
| Property, Plant & Equip. | $504M | $481M | $459M | $443M | $425M |
| Goodwill & Intangibles | $5M | $4M | $3M | $3M | $2M |
| Long-Term Investments | $39M | $59M | $60M | $60M | $59M |
| Other Non-Current Assets | $1M | $1M | $1M | $1M | $2M |
| Total Non-Current Assets | $549M | $546M | $523M | $507M | $490M |
| Total Assets | $601M | $863M | $905M | $921M | $905M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $743K | $2M | $457K |
| Short-Term Debt | $48M | $0 | $0 | $0 | $491K |
| Deferred Revenue | $10M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $8M | $5M | $73K | $3M |
| Total Current Liabilities | $61M | $13M | $15M | $9M | $4M |
| Long-Term Debt | $102M | $0 | $0 | $0 | $694K |
| Other Non-Current Liab. | $18K | $3M | $1M | $5M | $4M |
| Total Non-Current Liabilities | $107M | $6M | $6M | $9M | $10M |
| Total Liabilities | $169M | $19M | $21M | $18M | $14M |
| — Equity — | |||||
| Common Stock | $150M | $205M | $205M | $205M | $205M |
| Retained Earnings | $262M | $305M | $346M | $362M | $350M |
| Accumulated OCI | $20M | $20M | $20M | $20M | $20M |
| Total Stockholders Equity | $433M | $844M | $885M | $901M | $889M |
| Total Liabilities & Equity | $601M | $863M | $905M | $921M | $905M |
| — Key Metrics — | |||||
| Total Debt | $152M | $2M | $2M | $2M | $2M |
| Net Debt | $144M | -$277M | -$343M | -$138M | -$59M |
| Total Investments | $39M | $59M | $60M | $310M | $402M |