Primo Service Solutions Public Company Limited (BKK: PRI)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	635.82	486.37	1,263	91.99	50.62	38.85
Short-Term Investments	-	479.95	-	-	-	-
Cash & Short-Term Investments	644.54	966.32	1,263	91.99	50.62	38.85
Cash Growth	-49.12%	-23.48%	1272.89%	81.71%	30.30%	158.66%
Accounts Receivable	824.46	777.9	303.37	115.85	37.28	45.34
Other Receivables	1.7	5.08	0.26	0.11	19.89	24.51
Receivables	826.17	782.98	303.64	115.96	57.17	86.45
Inventory	179.64	90.25	24.95	8.45	3.06	0.79
Prepaid Expenses	12.29	8.88	5.24	4.1	2.44	3.3
Other Current Assets	42.87	38.9	11.05	20.34	2.13	0.77
Total Current Assets	1,706	1,887	1,608	240.84	115.41	130.15
Property, Plant & Equipment	103.63	111.71	15.75	12.1	12.73	3.57
Long-Term Investments	197.08	97.08	-	-	-	-
Other Intangible Assets	51.82	32.47	1.65	2.08	2.38	2.41
Long-Term Deferred Tax Assets	8.59	9.69	0.84	0.37	3.97	5.44
Other Long-Term Assets	20.15	352.26	9.86	9.99	10.42	10.84
Total Assets	2,282	2,491	1,636	265.38	144.91	152.4
Accounts Payable	79.41	85	29.73	10.23	7.1	4.68
Accrued Expenses	232.59	217.11	26.44	8.26	6.68	12.42
Current Portion of Long-Term Debt	11.69	4.57	-	-	-	-
Current Portion of Leases	11.42	11.58	2.47	2.38	2.24	-
Current Income Taxes Payable	22.59	33.83	40.76	12.25	4.9	7.77
Current Unearned Revenue	125.36	98.75	19.88	18.62	11.43	-
Other Current Liabilities	134.73	161.74	27.06	17.59	6.84	9.56
Total Current Liabilities	617.79	612.58	146.34	69.34	39.2	34.44
Long-Term Debt	29.94	37.35	-	-	-	-
Long-Term Leases	10.09	15.26	3.55	5.19	7.57	-
Long-Term Deferred Tax Liabilities	10.08	6.22	-	-	-	-
Other Long-Term Liabilities	11.88	37.14	0.09	0.1	0.16	-
Total Liabilities	712.5	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	252.05	432.79	193.62	128.95	36.02	57.18
Comprensive Income & Other	6.62	6.62	6.62	6.6	6.48	5.65
Total Common Equity	1,542	1,722	1,483	189.05	95.99	116.33
Minority Interest	27.58	23.84	-	-	-	-
Shareholders' Equity	1,569	1,746	1,483	189.05	95.99	116.33
Total Liabilities & Equity	2,282	2,491	1,636	265.38	144.91	152.4
Total Debt	63.14	68.77	6.02	7.57	9.81	-
Net Cash (Debt)	581.4	897.55	1,257	84.41	40.81	38.85
Net Cash Growth	-53.07%	-28.59%	1388.89%	106.86%	5.04%	213.47%
Net Cash Per Share	1.83	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	1,088	1,275	1,461	171.5	76.22	95.71
Book Value Per Share	4.82	5.38	4.64	1.77	0.90	1.09
Tangible Book Value	1,295	1,690	1,482	186.98	93.61	113.92
Tangible Book Value Per Share	4.05	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.