Primo Service Solutions PCL (BKK: PRI)

BKK: PRI Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	674.62	486.37	1,263	91.99	50.62	38.85
Short-Term Investments	109.18	479.95	-	-	-	-
Cash & Short-Term Investments	783.8	966.32	1,263	91.99	50.62	38.85
Cash Growth	-14.22%	-23.48%	1272.89%	81.71%	30.30%	158.66%
Accounts Receivable	778.17	777.9	303.37	115.85	37.28	45.34
Other Receivables	1.46	5.08	0.26	0.11	19.89	24.51
Receivables	779.63	782.98	303.64	115.96	57.17	86.45
Inventory	170.15	90.25	24.95	8.45	3.06	0.79
Prepaid Expenses	14.28	8.88	5.24	4.1	2.44	3.3
Other Current Assets	62.68	38.9	11.05	20.34	2.13	0.77
Total Current Assets	1,811	1,887	1,608	240.84	115.41	130.15
Property, Plant & Equipment	113.36	111.71	15.75	12.1	12.73	3.57
Long-Term Investments	99.63	97.08	-	-	-	-
Other Intangible Assets	49.45	32.47	1.65	2.08	2.38	2.41
Long-Term Deferred Tax Assets	8.11	9.69	0.84	0.37	3.97	5.44
Other Long-Term Assets	14.49	352.26	9.86	9.99	10.42	10.84
Total Assets	2,297	2,491	1,636	265.38	144.91	152.4
Accounts Payable	69.13	85	29.73	10.23	7.1	4.68
Accrued Expenses	237.69	217.11	26.44	8.26	6.68	12.42
Current Portion of Long-Term Debt	13.79	4.57	-	-	-	-
Current Portion of Leases	10.88	11.58	2.47	2.38	2.24	-
Current Income Taxes Payable	18.94	33.83	40.76	12.25	4.9	7.77
Current Unearned Revenue	104.13	98.75	19.88	18.62	11.43	-
Other Current Liabilities	112.99	161.74	27.06	17.59	6.84	9.56
Total Current Liabilities	567.55	612.58	146.34	69.34	39.2	34.44
Long-Term Debt	26.55	37.35	-	-	-	-
Long-Term Leases	8.21	15.26	3.55	5.19	7.57	-
Long-Term Deferred Tax Liabilities	9.62	6.22	-	-	-	-
Other Long-Term Liabilities	12.06	37.14	0.09	0.1	0.16	-
Total Liabilities	658.5	744.19	152.51	76.32	48.92	36.07
Common Stock	160	160	160	53.5	53.5	53.5
Additional Paid-In Capital	1,123	1,123	1,123	-	-	-
Retained Earnings	322.82	432.79	193.62	128.95	36.02	57.18
Comprehensive Income & Other	6.62	6.62	6.62	6.6	6.48	5.65
Total Common Equity	1,613	1,722	1,483	189.05	95.99	116.33
Minority Interest	26.12	23.84	-	-	-	-
Shareholders' Equity	1,639	1,746	1,483	189.05	95.99	116.33
Total Liabilities & Equity	2,297	2,491	1,636	265.38	144.91	152.4
Total Debt	59.44	68.77	6.02	7.57	9.81	-
Net Cash (Debt)	724.36	897.55	1,257	84.41	40.81	38.85
Net Cash Growth	-14.22%	-28.59%	1388.89%	106.86%	5.04%	213.47%
Net Cash Per Share	2.26	2.80	7.58	0.79	0.38	0.36
Filing Date Shares Outstanding	320	320	320	107	107	107
Total Common Shares Outstanding	320	320	320	107	107	107
Working Capital	1,243	1,275	1,461	171.5	76.22	95.71
Book Value Per Share	5.04	5.38	4.64	1.77	0.90	1.09
Tangible Book Value	1,362	1,690	1,482	186.98	93.61	113.92
Tangible Book Value Per Share	4.25	5.28	4.63	1.75	0.87	1.06
Land	-	36.12	-	-	-	-
Buildings	-	15.95	0.42	-	-	-
Machinery	-	67.06	15.93	8.86	5.9	5.29

Source: S&P Capital IQ. Standard template. Financial Sources.