Primo Service Solutions PCL (BKK:PRI)

BKK:PRI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	551.49	486.37	1,263	91.99	50.62
Short-Term Investments	148.98	479.95	-	-	-
Cash & Short-Term Investments	700.47	966.32	1,263	91.99	50.62
Cash Growth	-27.51%	-23.48%	1272.89%	81.71%	30.30%
Accounts Receivable	770.8	777.9	303.37	115.85	37.28
Other Receivables	5.1	5.08	0.26	0.11	19.89
Receivables	775.9	782.98	303.64	115.96	57.17
Inventory	75.9	90.25	24.95	8.45	3.06
Prepaid Expenses	8.18	8.88	5.24	4.09	2.44
Other Current Assets	38.82	38.9	11.05	20.34	2.13
Total Current Assets	1,599	1,887	1,608	240.84	115.41
Property, Plant & Equipment	114.58	111.71	15.75	12.1	12.73
Long-Term Investments	85.86	97.08	-	-	-
Goodwill	195.07	-	-	-	-
Other Intangible Assets	51.26	32.47	1.65	2.08	2.38
Long-Term Deferred Tax Assets	8.77	9.69	0.84	0.37	3.97
Other Long-Term Assets	14.01	352.26	9.86	9.99	10.42
Total Assets	2,069	2,491	1,636	265.38	144.91
Accounts Payable	93.64	85	29.73	10.23	7.1
Accrued Expenses	88.08	217.11	26.44	8.26	6.68
Current Portion of Long-Term Debt	14.17	4.57	-	-	-
Current Portion of Leases	10.59	11.58	2.47	2.38	2.24
Current Income Taxes Payable	23.99	33.83	40.76	12.25	4.9
Current Unearned Revenue	72.31	98.75	19.88	18.62	11.43
Other Current Liabilities	100.57	161.74	27.06	17.59	6.84
Total Current Liabilities	403.36	612.58	146.34	69.34	39.2
Long-Term Debt	21.49	37.35	-	-	-
Long-Term Leases	9.81	15.26	3.55	5.19	7.57
Long-Term Deferred Tax Liabilities	8.85	6.22	-	-	-
Other Long-Term Liabilities	32.95	37.14	0.09	0.1	0.16
Total Liabilities	516.06	744.19	152.51	76.32	48.92
Common Stock	160	160	160	53.5	53.5
Additional Paid-In Capital	1,123	1,123	1,123	-	-
Retained Earnings	234.32	432.79	193.62	128.95	36.02
Comprehensive Income & Other	6.62	6.62	6.62	6.6	6.48
Total Common Equity	1,524	1,722	1,483	189.05	95.99
Minority Interest	28.72	23.84	-	-	-
Shareholders' Equity	1,553	1,746	1,483	189.05	95.99
Total Liabilities & Equity	2,069	2,491	1,636	265.38	144.91
Total Debt	56.06	68.77	6.02	7.57	9.81
Net Cash (Debt)	644.41	897.55	1,257	84.41	40.81
Net Cash Growth	-28.20%	-28.59%	1388.89%	106.86%	5.04%
Net Cash Per Share	2.01	2.80	7.58	0.79	0.38
Filing Date Shares Outstanding	320	320	320	107	107
Total Common Shares Outstanding	320	320	320	107	107
Working Capital	1,196	1,275	1,461	171.5	76.22
Book Value Per Share	4.76	5.38	4.64	1.77	0.90
Tangible Book Value	1,278	1,690	1,482	186.98	93.61
Tangible Book Value Per Share	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.