Primo Service Solutions PCL (BKK:PRI)

BKK:PRI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181.61	551.49	486.37	1,263	91.99	50.62
Short-Term Investments	72.73	148.98	479.95	-	-	-
Cash & Short-Term Investments	254.34	700.47	966.32	1,263	91.99	50.62
Cash Growth	-67.55%	-27.51%	-23.48%	1272.89%	81.71%	30.30%
Accounts Receivable	1,083	770.8	777.9	303.37	115.85	37.28
Other Receivables	7.98	5.1	5.08	0.26	0.11	19.89
Receivables	1,091	775.9	782.98	303.64	115.96	57.17
Inventory	144.24	75.9	90.25	24.95	8.45	3.06
Prepaid Expenses	7.36	8.18	8.88	5.24	4.09	2.44
Other Current Assets	169.59	38.82	38.9	11.05	20.34	2.13
Total Current Assets	1,667	1,599	1,887	1,608	240.84	115.41
Property, Plant & Equipment	122.37	114.58	111.71	15.75	12.1	12.73
Long-Term Investments	113.22	85.86	97.08	-	-	-
Goodwill	195.07	195.07	-	-	-	-
Other Intangible Assets	45.82	51.26	32.47	1.65	2.08	2.38
Long-Term Deferred Tax Assets	9.81	8.77	9.69	0.84	0.37	3.97
Other Long-Term Assets	21.48	14.01	352.26	9.86	9.99	10.42
Total Assets	2,175	2,069	2,491	1,636	265.38	144.91
Accounts Payable	109.28	93.64	85	29.73	10.23	7.1
Accrued Expenses	88.26	88.08	217.11	26.44	8.26	6.68
Current Portion of Long-Term Debt	13.67	14.17	4.57	-	-	-
Current Portion of Leases	17.7	10.59	11.58	2.47	2.38	2.24
Current Income Taxes Payable	15.46	23.99	33.83	40.76	12.25	4.9
Current Unearned Revenue	86.87	72.31	98.75	19.88	18.62	11.43
Other Current Liabilities	151.69	100.57	161.74	27.06	17.59	6.84
Total Current Liabilities	482.93	403.36	612.58	146.34	69.34	39.2
Long-Term Debt	12.45	21.49	37.35	-	-	-
Long-Term Leases	18.88	9.81	15.26	3.55	5.19	7.57
Pension & Post-Retirement Benefits	43.03	39.6	35.64	2.52	1.69	1.99
Long-Term Deferred Tax Liabilities	7.92	8.85	6.22	-	-	-
Other Long-Term Liabilities	0.73	32.95	37.14	0.09	0.1	0.16
Total Liabilities	565.94	516.06	744.19	152.51	76.32	48.92
Common Stock	160	160	160	160	53.5	53.5
Additional Paid-In Capital	1,123	1,123	1,123	1,123	-	-
Retained Earnings	288.71	234.32	432.79	193.62	128.95	36.02
Comprehensive Income & Other	6.62	6.62	6.62	6.62	6.6	6.48
Total Common Equity	1,578	1,524	1,722	1,483	189.05	95.99
Minority Interest	30.26	28.72	23.84	-	-	-
Shareholders' Equity	1,609	1,553	1,746	1,483	189.05	95.99
Total Liabilities & Equity	2,175	2,069	2,491	1,636	265.38	144.91
Total Debt	62.7	56.06	68.77	6.02	7.57	9.81
Net Cash (Debt)	191.64	644.41	897.55	1,257	84.41	40.81
Net Cash Growth	-73.54%	-28.20%	-28.59%	1388.89%	106.86%	5.04%
Net Cash Per Share	0.60	2.01	2.80	7.58	0.79	0.38
Filing Date Shares Outstanding	320	320	320	320	107	107
Total Common Shares Outstanding	320	320	320	320	107	107
Working Capital	1,184	1,196	1,275	1,461	171.5	76.22
Book Value Per Share	4.93	4.76	5.38	4.64	1.77	0.90
Tangible Book Value	1,338	1,278	1,690	1,482	186.98	93.61
Tangible Book Value Per Share	4.18	3.99	5.28	4.63	1.75	0.87
Land	-	36.12	36.12	-	-	-
Buildings	-	16.84	15.95	0.42	-	-
Machinery	-	86.52	67.06	15.93	8.86	5.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.