Premier Tank Corp. Public Company Limited (PTC) Financial Statements

Premier Tank Corp. Public Company Limited Financial Overview

Premier Tank Corp. Public Company Limited's market cap is currently ฿217.30M. The company's EPS TTM is ฿0.01; its P/E ratio is 38.69; and it has a dividend yield of 1.89%. Premier Tank Corp. Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 78.06M	฿ 139.79M	฿ 178.06M	฿ 197.06M	฿ 221.15M
Gross Profit	฿ 34.53M	฿ 83.96M	฿ 120.76M	฿ 137.81M	฿ 163.26M
Operating Income	฿ 662.10K	฿ 50.12M	฿ 88.42M	฿ 104.98M	฿ 128.26M
EBITDA	฿ 23.26M	฿ 81.70M	฿ 118.14M	฿ 130.83M	฿ 155.28M
Net Income	฿ 7.43M	฿ 46.98M	฿ 75.10M	฿ 83.72M	฿ 97.90M
Balance Sheet
Cash & Short-Term Investments	฿ 402.95M	฿ 389.81M	฿ 345.84M	฿ 279.10M	฿ 8.64M
Total Assets	฿ 905.21M	฿ 920.70M	฿ 905.38M	฿ 862.78M	฿ 601.33M
Total Debt	฿ 1.19M	฿ 1.57M	฿ 2.36M	฿ 1.86M	฿ 152.48M
Net Debt	฿ -59.47M	฿ -137.51M	฿ -343.47M	฿ -277.24M	฿ 143.85M
Total Liabilities	฿ 14.37M	฿ 17.97M	฿ 20.67M	฿ 18.96M	฿ 168.60M
Stockholders' Equity	฿ 888.90M	฿ 900.74M	฿ 884.71M	฿ 843.83M	฿ 432.74M
Cash Flow
Free Cash Flow	฿ 32.77M	฿ 75.09M	฿ 98.13M	฿ 94.95M	฿ 127.09M
Operating Cash Flow	฿ 37.16M	฿ 75.09M	฿ 98.13M	฿ 117.17M	฿ 127.52M
Investing Cash Flow	฿ -95.69M	฿ -252.22M	฿ 3.33M	฿ -21.80M	฿ -359.73K
Financing Cash Flow	฿ -19.90M	฿ -29.62M	฿ -34.63M	฿ 175.10M	฿ -119.54M

Currency in THB

Premier Tank Corp. Public Company Limited Earnings and Revenue History

Income Statement >

Premier Tank Corp. Public Company Limited Liabilities to Assets

Balance Sheet >

Premier Tank Corp. Public Company Limited Cash Flow

Cash Flow >

Premier Tank Corp. Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Premier Tank Corp. Public Company Limited financials statements