Prima Marine PCL (BKK:PRM)
Thailand · Delayed Price · Currency is THB 6.45
+0.10 (1.57%)
Aug 5, 2025, 4:38 PM ICT
AY Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 8,728 | 8,791 | 8,087 | 7,715 | 5,880 | 5,926 | Upgrade | |
Revenue Growth (YoY) | 7.51% | 8.70% | 4.81% | 31.21% | -0.77% | 10.83% | Upgrade |
Cost of Revenue | 5,467 | 5,588 | 5,251 | 5,154 | 4,067 | 3,467 | Upgrade |
Gross Profit | 3,261 | 3,202 | 2,836 | 2,562 | 1,813 | 2,458 | Upgrade |
Selling, General & Admin | 616.42 | 609.39 | 586.05 | 563.34 | 498.1 | 481.45 | Upgrade |
Other Operating Expenses | -41.53 | -40.21 | -80.26 | -59.7 | -129.14 | -55.53 | Upgrade |
Operating Expenses | 574.89 | 569.18 | 505.79 | 503.65 | 368.96 | 429.99 | Upgrade |
Operating Income | 2,686 | 2,633 | 2,330 | 2,058 | 1,444 | 2,028 | Upgrade |
Interest Expense | -333.49 | -325.23 | -320.44 | -303.03 | -248.81 | -214.14 | Upgrade |
Interest & Investment Income | 118.25 | 127.26 | 59.85 | 10.24 | - | - | Upgrade |
Earnings From Equity Investments | 12.8 | 15.86 | 26.3 | 216.07 | 26.88 | 90.09 | Upgrade |
Currency Exchange Gain (Loss) | -0.84 | 22.15 | -15.06 | -28.7 | 432.47 | -11.24 | Upgrade |
EBT Excluding Unusual Items | 2,483 | 2,473 | 2,081 | 1,952 | 1,655 | 1,893 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 5.34 | - | Upgrade |
Gain (Loss) on Sale of Assets | 163.56 | - | 311.74 | 520.64 | - | - | Upgrade |
Pretax Income | 2,646 | 2,473 | 2,393 | 2,473 | 1,660 | 1,893 | Upgrade |
Income Tax Expense | 216.33 | 224.04 | 178.56 | 146.09 | 133.81 | 191.46 | Upgrade |
Earnings From Continuing Operations | 2,430 | 2,249 | 2,214 | 2,327 | 1,527 | 1,702 | Upgrade |
Minority Interest in Earnings | -140.29 | -128.84 | -88.6 | -112.11 | -123.7 | -168.59 | Upgrade |
Net Income | 2,290 | 2,120 | 2,125 | 2,215 | 1,403 | 1,533 | Upgrade |
Net Income to Common | 2,290 | 2,120 | 2,125 | 2,215 | 1,403 | 1,533 | Upgrade |
Net Income Growth | 8.54% | -0.24% | -4.04% | 57.89% | -8.49% | 49.80% | Upgrade |
Shares Outstanding (Basic) | 2,331 | 2,365 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade |
Shares Outstanding (Diluted) | 2,331 | 2,365 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade |
Shares Change (YoY) | -6.36% | -5.39% | - | - | - | - | Upgrade |
EPS (Basic) | 0.98 | 0.90 | 0.85 | 0.89 | 0.56 | 0.61 | Upgrade |
EPS (Diluted) | 0.98 | 0.90 | 0.85 | 0.89 | 0.56 | 0.61 | Upgrade |
EPS Growth | 15.92% | 5.44% | -4.04% | 57.89% | -8.49% | 49.80% | Upgrade |
Free Cash Flow | 337.51 | 680.04 | 1,391 | 2,095 | 1,092 | 2,633 | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.29 | 0.56 | 0.84 | 0.44 | 1.05 | Upgrade |
Dividend Per Share | 0.480 | 0.480 | 0.360 | 0.340 | 0.260 | 0.250 | Upgrade |
Dividend Growth | 33.33% | 33.33% | 5.88% | 30.77% | 4.00% | 25.00% | Upgrade |
Gross Margin | 37.36% | 36.43% | 35.07% | 33.20% | 30.84% | 41.49% | Upgrade |
Operating Margin | 30.77% | 29.95% | 28.81% | 26.67% | 24.57% | 34.23% | Upgrade |
Profit Margin | 26.23% | 24.12% | 26.28% | 28.71% | 23.86% | 25.87% | Upgrade |
Free Cash Flow Margin | 3.87% | 7.74% | 17.20% | 27.15% | 18.58% | 44.44% | Upgrade |
EBITDA | 3,338 | 3,246 | 2,882 | 2,790 | 2,132 | 2,625 | Upgrade |
EBITDA Margin | 38.25% | 36.92% | 35.64% | 36.16% | 36.26% | 44.30% | Upgrade |
D&A For EBITDA | 652.16 | 612.64 | 551.88 | 731.67 | 687.43 | 596.99 | Upgrade |
EBIT | 2,686 | 2,633 | 2,330 | 2,058 | 1,444 | 2,028 | Upgrade |
EBIT Margin | 30.77% | 29.95% | 28.81% | 26.67% | 24.57% | 34.23% | Upgrade |
Effective Tax Rate | 8.18% | 9.06% | 7.46% | 5.91% | 8.06% | 10.11% | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.