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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 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	2015 - 2019
Revenue	8,709	8,791	8,087	7,715	5,880	5,926	Upgrade
Revenue Growth (YoY)	-0.39%	8.70%	4.81%	31.21%	-0.77%	10.83%	Upgrade
Cost of Revenue	5,493	5,588	5,251	5,154	4,067	3,467	Upgrade
Gross Profit	3,216	3,202	2,836	2,562	1,813	2,458	Upgrade
Selling, General & Admin	631.11	609.39	586.05	563.34	498.1	481.45	Upgrade
Amortization of Goodwill & Intangibles	-	-	-	-	-	4.07	Upgrade
Other Operating Expenses	-55	-40.21	-80.26	-59.7	-129.14	-55.53	Upgrade
Operating Expenses	576.11	569.18	505.79	503.65	368.96	429.99	Upgrade
Operating Income	2,640	2,633	2,330	2,058	1,444	2,028	Upgrade
Interest Expense	-353.61	-325.23	-320.44	-303.03	-248.81	-214.14	Upgrade
Interest & Investment Income	110.39	127.26	59.85	10.24	-	-	Upgrade
Earnings From Equity Investments	18.79	15.86	26.3	216.07	26.88	90.09	Upgrade
Currency Exchange Gain (Loss)	-32.96	22.15	-15.06	-28.7	432.47	-11.24	Upgrade
EBT Excluding Unusual Items	2,383	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	164.34	-	311.74	520.64	-	-	Upgrade
Pretax Income	2,547	2,473	2,393	2,473	1,660	1,893	Upgrade
Income Tax Expense	212.18	224.04	178.56	146.09	133.81	191.46	Upgrade
Earnings From Continuing Operations	2,335	2,249	2,214	2,327	1,527	1,702	Upgrade
Minority Interest in Earnings	-126.37	-128.84	-88.6	-112.11	-123.7	-168.59	Upgrade
Net Income	2,209	2,120	2,125	2,215	1,403	1,533	Upgrade
Net Income to Common	2,209	2,120	2,125	2,215	1,403	1,533	Upgrade
Net Income Growth	-7.99%	-0.24%	-4.04%	57.89%	-8.49%	49.80%	Upgrade
Shares Outstanding (Basic)	2,286	2,365	2,500	2,500	2,500	2,500	Upgrade
Shares Outstanding (Diluted)	2,286	2,365	2,500	2,500	2,500	2,500	Upgrade
Shares Change (YoY)	-5.07%	-5.39%	-	-	-	-	Upgrade
EPS (Basic)	0.97	0.90	0.85	0.89	0.56	0.61	Upgrade
EPS (Diluted)	0.97	0.90	0.85	0.89	0.56	0.61	Upgrade
EPS Growth	-3.08%	5.44%	-4.04%	57.89%	-8.49%	49.80%	Upgrade
Free Cash Flow	439.96	680.04	1,391	2,095	1,092	2,633	Upgrade
Free Cash Flow Per Share	0.19	0.29	0.56	0.84	0.44	1.05	Upgrade
Dividend Per Share	0.490	0.480	0.360	0.340	0.260	0.250	Upgrade
Dividend Growth	-2.00%	33.33%	5.88%	30.77%	4.00%	25.00%	Upgrade
Gross Margin	36.93%	36.43%	35.07%	33.20%	30.84%	41.49%	Upgrade
Operating Margin	30.32%	29.95%	28.81%	26.67%	24.57%	34.23%	Upgrade
Profit Margin	25.36%	24.12%	26.28%	28.71%	23.86%	25.87%	Upgrade
Free Cash Flow Margin	5.05%	7.74%	17.20%	27.15%	18.58%	44.44%	Upgrade
EBITDA	3,440	3,246	2,882	2,790	2,132	2,625	Upgrade
EBITDA Margin	39.50%	36.92%	35.64%	36.16%	36.26%	44.30%	Upgrade
D&A For EBITDA	799.62	612.64	551.88	731.67	687.43	596.99	Upgrade
EBIT	2,640	2,633	2,330	2,058	1,444	2,028	Upgrade
EBIT Margin	30.32%	29.95%	28.81%	26.67%	24.57%	34.23%	Upgrade
Effective Tax Rate	8.33%	9.06%	7.46%	5.91%	8.06%	10.11%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.