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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	504.65	551.49	486.37	1,263	91.99	50.62
Short-Term Investments	146.88	148.98	479.95	-	-	-
Cash & Short-Term Investments	651.53	700.47	966.32	1,263	91.99	50.62
Cash Growth	-12.63%	-27.51%	-23.48%	1272.89%	81.71%	30.30%
Accounts Receivable	768.36	770.8	777.9	303.37	115.85	37.28
Other Receivables	6.12	5.1	5.08	0.26	0.11	19.89
Receivables	774.48	775.9	782.98	303.64	115.96	57.17
Inventory	121.84	75.9	90.25	24.95	8.45	3.06
Prepaid Expenses	18.77	8.18	8.88	5.24	4.09	2.44
Other Current Assets	47.25	38.82	38.9	11.05	20.34	2.13
Total Current Assets	1,614	1,599	1,887	1,608	240.84	115.41
Property, Plant & Equipment	108.71	114.58	111.71	15.75	12.1	12.73
Long-Term Investments	85.86	85.86	97.08	-	-	-
Goodwill	195.07	195.07	-	-	-	-
Other Intangible Assets	49.48	51.26	32.47	1.65	2.08	2.38
Long-Term Deferred Tax Assets	10.09	8.77	9.69	0.84	0.37	3.97
Other Long-Term Assets	14.95	14.01	352.26	9.86	9.99	10.42
Total Assets	2,078	2,069	2,491	1,636	265.38	144.91
Accounts Payable	111.46	93.64	85	29.73	10.23	7.1
Accrued Expenses	68	88.08	217.11	26.44	8.26	6.68
Current Portion of Long-Term Debt	14.01	14.17	4.57	-	-	-
Current Portion of Leases	10.16	10.59	11.58	2.47	2.38	2.24
Current Income Taxes Payable	29.41	23.99	33.83	40.76	12.25	4.9
Current Unearned Revenue	55.13	72.31	98.75	19.88	18.62	11.43
Other Current Liabilities	91.42	100.57	161.74	27.06	17.59	6.84
Total Current Liabilities	379.58	403.36	612.58	146.34	69.34	39.2
Long-Term Debt	19.23	21.49	37.35	-	-	-
Long-Term Leases	7.34	9.81	15.26	3.55	5.19	7.57
Long-Term Deferred Tax Liabilities	8.55	8.85	6.22	-	-	-
Other Long-Term Liabilities	33.38	32.95	37.14	0.09	0.1	0.16
Total Liabilities	488.09	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	271.75	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	1,561	1,524	1,722	1,483	189.05	95.99
Minority Interest	28.48	28.72	23.84	-	-	-
Shareholders' Equity	1,590	1,553	1,746	1,483	189.05	95.99
Total Liabilities & Equity	2,078	2,069	2,491	1,636	265.38	144.91
Total Debt	50.73	56.06	68.77	6.02	7.57	9.81
Net Cash (Debt)	600.8	644.41	897.55	1,257	84.41	40.81
Net Cash Growth	-11.60%	-28.20%	-28.59%	1388.89%	106.86%	5.04%
Net Cash Per Share	1.88	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	1,234	1,196	1,275	1,461	171.5	76.22
Book Value Per Share	4.88	4.76	5.38	4.64	1.77	0.90
Tangible Book Value	1,317	1,278	1,690	1,482	186.98	93.61
Tangible Book Value Per Share	4.12	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.