Primo Service Solutions Public Company Limited (BKK: PRI)
11.30
+1.30 (13.00%)
Sep 6, 2024, 4:39 PM ICT
PRI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 635.82 | 486.37 | 1,263 | 91.99 | 50.62 | 38.85 | Upgrade
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Short-Term Investments | - | 479.95 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 644.54 | 966.32 | 1,263 | 91.99 | 50.62 | 38.85 | Upgrade
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Cash Growth | -49.12% | -23.48% | 1272.89% | 81.71% | 30.30% | 158.66% | Upgrade
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Accounts Receivable | 824.46 | 777.9 | 303.37 | 115.85 | 37.28 | 45.34 | Upgrade
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Other Receivables | 1.7 | 5.08 | 0.26 | 0.11 | 19.89 | 24.51 | Upgrade
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Receivables | 826.17 | 782.98 | 303.64 | 115.96 | 57.17 | 86.45 | Upgrade
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Inventory | 179.64 | 90.25 | 24.95 | 8.45 | 3.06 | 0.79 | Upgrade
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Prepaid Expenses | 12.29 | 8.88 | 5.24 | 4.1 | 2.44 | 3.3 | Upgrade
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Other Current Assets | 42.87 | 38.9 | 11.05 | 20.34 | 2.13 | 0.77 | Upgrade
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Total Current Assets | 1,706 | 1,887 | 1,608 | 240.84 | 115.41 | 130.15 | Upgrade
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Property, Plant & Equipment | 103.63 | 111.71 | 15.75 | 12.1 | 12.73 | 3.57 | Upgrade
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Long-Term Investments | 197.08 | 97.08 | - | - | - | - | Upgrade
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Other Intangible Assets | 51.82 | 32.47 | 1.65 | 2.08 | 2.38 | 2.41 | Upgrade
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Long-Term Deferred Tax Assets | 8.59 | 9.69 | 0.84 | 0.37 | 3.97 | 5.44 | Upgrade
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Other Long-Term Assets | 20.15 | 352.26 | 9.86 | 9.99 | 10.42 | 10.84 | Upgrade
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Total Assets | 2,282 | 2,491 | 1,636 | 265.38 | 144.91 | 152.4 | Upgrade
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Accounts Payable | 79.41 | 85 | 29.73 | 10.23 | 7.1 | 4.68 | Upgrade
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Accrued Expenses | 232.59 | 217.11 | 26.44 | 8.26 | 6.68 | 12.42 | Upgrade
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Current Portion of Long-Term Debt | 11.69 | 4.57 | - | - | - | - | Upgrade
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Current Portion of Leases | 11.42 | 11.58 | 2.47 | 2.38 | 2.24 | - | Upgrade
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Current Income Taxes Payable | 22.59 | 33.83 | 40.76 | 12.25 | 4.9 | 7.77 | Upgrade
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Current Unearned Revenue | 125.36 | 98.75 | 19.88 | 18.62 | 11.43 | - | Upgrade
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Other Current Liabilities | 134.73 | 161.74 | 27.06 | 17.59 | 6.84 | 9.56 | Upgrade
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Total Current Liabilities | 617.79 | 612.58 | 146.34 | 69.34 | 39.2 | 34.44 | Upgrade
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Long-Term Debt | 29.94 | 37.35 | - | - | - | - | Upgrade
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Long-Term Leases | 10.09 | 15.26 | 3.55 | 5.19 | 7.57 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 10.08 | 6.22 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 11.88 | 37.14 | 0.09 | 0.1 | 0.16 | - | Upgrade
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Total Liabilities | 712.5 | 744.19 | 152.51 | 76.32 | 48.92 | 36.07 | Upgrade
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Common Stock | 160 | 160 | 160 | 53.5 | 53.5 | 53.5 | Upgrade
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Additional Paid-In Capital | 1,123 | 1,123 | 1,123 | - | - | - | Upgrade
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Retained Earnings | 252.05 | 432.79 | 193.62 | 128.95 | 36.02 | 57.18 | Upgrade
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Comprensive Income & Other | 6.62 | 6.62 | 6.62 | 6.6 | 6.48 | 5.65 | Upgrade
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Total Common Equity | 1,542 | 1,722 | 1,483 | 189.05 | 95.99 | 116.33 | Upgrade
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Minority Interest | 27.58 | 23.84 | - | - | - | - | Upgrade
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Shareholders' Equity | 1,569 | 1,746 | 1,483 | 189.05 | 95.99 | 116.33 | Upgrade
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Total Liabilities & Equity | 2,282 | 2,491 | 1,636 | 265.38 | 144.91 | 152.4 | Upgrade
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Total Debt | 63.14 | 68.77 | 6.02 | 7.57 | 9.81 | - | Upgrade
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Net Cash (Debt) | 581.4 | 897.55 | 1,257 | 84.41 | 40.81 | 38.85 | Upgrade
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Net Cash Growth | -53.07% | -28.59% | 1388.89% | 106.86% | 5.04% | 213.47% | Upgrade
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Net Cash Per Share | 1.83 | 2.80 | 7.58 | 0.79 | 0.38 | 0.36 | Upgrade
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Filing Date Shares Outstanding | 320 | 320 | 320 | 107 | 107 | 107 | Upgrade
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Total Common Shares Outstanding | 320 | 320 | 320 | 107 | 107 | 107 | Upgrade
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Working Capital | 1,088 | 1,275 | 1,461 | 171.5 | 76.22 | 95.71 | Upgrade
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Book Value Per Share | 4.82 | 5.38 | 4.64 | 1.77 | 0.90 | 1.09 | Upgrade
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Tangible Book Value | 1,295 | 1,690 | 1,482 | 186.98 | 93.61 | 113.92 | Upgrade
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Tangible Book Value Per Share | 4.05 | 5.28 | 4.63 | 1.75 | 0.87 | 1.06 | Upgrade
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Land | - | 36.12 | - | - | - | - | Upgrade
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Buildings | - | 15.95 | 0.42 | - | - | - | Upgrade
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Machinery | - | 67.06 | 15.93 | 8.86 | 5.9 | 5.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.