Primo Service Solutions PCL (BKK:PRI)

BKK:PRI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	144.86	224.09	551.49	486.37	1,263	91.99
Short-Term Investments	100.07	71.71	148.98	479.95	-	-
Cash & Short-Term Investments	244.94	295.8	700.47	966.32	1,263	91.99
Cash Growth	-57.52%	-57.77%	-27.51%	-23.48%	1272.89%	81.71%
Accounts Receivable	1,371	1,127	770.8	777.9	303.37	115.85
Other Receivables	6.16	16.45	5.1	5.08	0.26	0.11
Receivables	1,377	1,143	775.9	782.98	303.64	115.96
Inventory	54	51.72	75.9	90.25	24.95	8.45
Prepaid Expenses	10.95	7.34	8.18	8.88	5.24	4.09
Other Current Assets	107.55	202.4	38.82	38.9	11.05	20.34
Total Current Assets	1,794	1,701	1,599	1,887	1,608	240.84
Property, Plant & Equipment	100.47	113.6	114.58	111.71	15.75	12.1
Long-Term Investments	109.76	129.76	85.86	97.08	-	-
Goodwill	195.07	195.07	195.07	-	-	-
Other Intangible Assets	42.16	44.59	51.26	32.47	1.65	2.08
Long-Term Deferred Tax Assets	10.81	11.97	8.77	9.69	0.84	0.37
Other Long-Term Assets	20.75	18.15	14.01	352.26	9.86	9.99
Total Assets	2,273	2,214	2,069	2,491	1,636	265.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	139.65	93.42	93.64	85	29.73	10.23
Accrued Expenses	81.29	73.48	88.08	217.11	26.44	8.26
Short-Term Debt	0.22	-	-	-	-	-
Current Portion of Long-Term Debt	13.56	13.56	14.17	4.57	-	-
Current Portion of Leases	16.01	16.75	10.59	11.58	2.47	2.38
Current Income Taxes Payable	27.01	29.66	23.99	33.83	40.76	12.25
Current Unearned Revenue	97.46	106.61	72.31	98.75	19.88	18.62
Other Current Liabilities	194.92	162.22	100.57	161.74	27.06	17.59
Total Current Liabilities	570.11	495.7	403.36	612.58	146.34	69.34
Long-Term Debt	1.15	7.93	21.49	37.35	-	-
Long-Term Leases	7.86	15.07	9.81	15.26	3.55	5.19
Pension & Post-Retirement Benefits	42.46	45.51	39.6	35.64	2.52	1.69
Long-Term Deferred Tax Liabilities	7.36	7.73	8.85	6.22	-	-
Other Long-Term Liabilities	1.19	1.1	32.95	37.14	0.09	0.1
Total Liabilities	630.13	573.05	516.06	744.19	152.51	76.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	160	160	160	160	160	53.5
Additional Paid-In Capital	1,123	1,123	1,123	1,123	1,123	-
Retained Earnings	320.37	319.56	234.32	432.79	193.62	128.95
Comprehensive Income & Other	6.62	6.62	6.62	6.62	6.62	6.6
Total Common Equity	1,610	1,609	1,524	1,722	1,483	189.05
Minority Interest	32.97	31.42	28.72	23.84	-	-
Shareholders' Equity	1,643	1,641	1,553	1,746	1,483	189.05
Total Liabilities & Equity	2,273	2,214	2,069	2,491	1,636	265.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.81	53.31	56.06	68.77	6.02	7.57
Net Cash (Debt)	206.13	242.49	644.41	897.55	1,257	84.41
Net Cash Growth	-59.29%	-62.37%	-28.20%	-28.59%	1388.89%	106.86%
Net Cash Per Share	0.64	0.76	2.01	2.80	7.58	0.79
Filing Date Shares Outstanding	320	320	320	320	320	107
Total Common Shares Outstanding	320	320	320	320	320	107
Working Capital	1,224	1,205	1,196	1,275	1,461	171.5
Book Value Per Share	5.03	5.03	4.76	5.38	4.64	1.77
Tangible Book Value	1,373	1,370	1,278	1,690	1,482	186.98
Tangible Book Value Per Share	4.29	4.28	3.99	5.28	4.63	1.75
Land	-	36.12	36.12	36.12	-	-
Buildings	-	17.99	16.84	15.95	0.42	-
Machinery	-	89.07	86.52	67.06	15.93	8.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error