Prima Marine PCL (BKK: PRM)
Thailand
· Delayed Price · Currency is THB 8.30
-0.30 (-3.49%)
Dec 20, 2024, 4:36 PM ICT
Prima Marine PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,743 | 8,087 | 7,715 | 5,880 | 5,926 | 5,347 | Upgrade
|
| Revenue Growth (YoY) | 3.83% | 4.82% | 31.21% | -0.77% | 10.83% | 19.35% | Upgrade
|
| Cost of Revenue | 5,582 | 5,251 | 5,154 | 4,067 | 3,467 | 3,651 | Upgrade
|
| Gross Profit | 3,162 | 2,836 | 2,562 | 1,813 | 2,458 | 1,695 | Upgrade
|
| Selling, General & Admin | 582.6 | 586.05 | 563.34 | 498.1 | 481.45 | 430.01 | Upgrade
|
| Other Operating Expenses | -65.01 | -80.26 | -59.7 | -129.14 | -55.53 | -55.56 | Upgrade
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| Operating Expenses | 517.59 | 505.79 | 503.65 | 368.96 | 429.99 | 379.8 | Upgrade
|
| Operating Income | 2,644 | 2,330 | 2,058 | 1,444 | 2,028 | 1,316 | Upgrade
|
| Interest Expense | -321.79 | -320.44 | -303.03 | -248.81 | -214.14 | -210.99 | Upgrade
|
| Interest & Investment Income | 112.05 | 59.85 | 10.24 | - | - | 2.49 | Upgrade
|
| Earnings From Equity Investments | 13.36 | 26.3 | 216.07 | 26.88 | 90.09 | 92.04 | Upgrade
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| Currency Exchange Gain (Loss) | -35.71 | -15.06 | -28.7 | 432.47 | -11.24 | 47.71 | Upgrade
|
| EBT Excluding Unusual Items | 2,412 | 2,081 | 1,952 | 1,655 | 1,893 | 1,247 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 5.34 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 311.74 | 311.74 | 520.64 | - | - | - | Upgrade
|
| Pretax Income | 2,724 | 2,393 | 2,473 | 1,660 | 1,893 | 1,247 | Upgrade
|
| Income Tax Expense | 192.72 | 178.56 | 146.09 | 133.81 | 191.46 | 124.44 | Upgrade
|
| Earnings From Continuing Operations | 2,531 | 2,214 | 2,327 | 1,527 | 1,702 | 1,122 | Upgrade
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| Minority Interest in Earnings | -130.63 | -88.6 | -112.11 | -123.7 | -168.59 | -99.11 | Upgrade
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| Net Income | 2,401 | 2,125 | 2,215 | 1,403 | 1,533 | 1,023 | Upgrade
|
| Net Income to Common | 2,401 | 2,125 | 2,215 | 1,403 | 1,533 | 1,023 | Upgrade
|
| Net Income Growth | 16.37% | -4.04% | 57.89% | -8.49% | 49.80% | 43.77% | Upgrade
|
| Shares Outstanding (Basic) | 2,408 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
|
| Shares Outstanding (Diluted) | 2,408 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
|
| Shares Change (YoY) | -3.66% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.00 | 0.85 | 0.89 | 0.56 | 0.61 | 0.41 | Upgrade
|
| EPS (Diluted) | 1.00 | 0.85 | 0.89 | 0.56 | 0.61 | 0.41 | Upgrade
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| EPS Growth | 20.79% | -4.04% | 57.89% | -8.49% | 49.80% | 43.77% | Upgrade
|
| Free Cash Flow | 1,423 | 1,391 | 2,095 | 1,092 | 2,633 | -1,378 | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.56 | 0.84 | 0.44 | 1.05 | -0.55 | Upgrade
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| Dividend Per Share | 0.500 | 0.360 | 0.340 | 0.260 | 0.250 | 0.200 | Upgrade
|
| Dividend Growth | 42.86% | 5.88% | 30.77% | 4.00% | 25.00% | 42.86% | Upgrade
|
| Gross Margin | 36.16% | 35.07% | 33.20% | 30.84% | 41.49% | 31.71% | Upgrade
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| Operating Margin | 30.24% | 28.81% | 26.67% | 24.57% | 34.23% | 24.61% | Upgrade
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| Profit Margin | 27.46% | 26.28% | 28.71% | 23.86% | 25.87% | 19.14% | Upgrade
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| Free Cash Flow Margin | 16.27% | 17.20% | 27.15% | 18.58% | 44.44% | -25.78% | Upgrade
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| EBITDA | 3,303 | 2,882 | 2,790 | 2,132 | 2,625 | 1,862 | Upgrade
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| EBITDA Margin | 37.78% | 35.64% | 36.16% | 36.26% | 44.30% | 34.83% | Upgrade
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| D&A For EBITDA | 658.8 | 551.88 | 731.67 | 687.43 | 596.99 | 546.81 | Upgrade
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| EBIT | 2,644 | 2,330 | 2,058 | 1,444 | 2,028 | 1,316 | Upgrade
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| EBIT Margin | 30.24% | 28.81% | 26.67% | 24.57% | 34.23% | 24.61% | Upgrade
|
| Effective Tax Rate | 7.07% | 7.46% | 5.91% | 8.06% | 10.11% | 9.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.