Prima Marine PCL (BKK:PRM)
Thailand · Delayed Price · Currency is THB 9.40
-0.10 (-1.05%)
Aug 31, 2026, 4:37 PM ICT
Prima Marine PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,889 | 8,747 | 8,791 | 8,087 | 7,715 | 5,880 |
Revenue Growth | 3.88% | -0.50% | 8.70% | 4.81% | 31.21% | -0.77% |
Gross Profit Gross Profit Growth | 3,046 | 3,190 | 3,202 | 2,836 | 2,562 | 1,813 |
Operating Income Operating Income Growth | 2,522 | 2,646 | 2,634 | 2,330 | 2,058 | 1,444 |
Net Income Net Income Growth | 2,157 | 2,163 | 2,120 | 2,125 | 2,215 | 1,403 |
Earnings Per Share EPS Growth | 0.97 | 0.96 | 0.90 | 0.85 | 0.89 | 0.56 |
EPS Growth | 6.92% | 6.76% | 5.44% | -4.04% | 57.89% | -8.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Service Provision for Supporting Exploration and Production of Offshore Petroleum Products by Sending Staff and Exploration Equipment from a Place to Another Place and Accommodation Work Barges Service Provision for Supporting Exploration and Production of Offshore Petroleum Products by Sending Staff and Exploration Equipment from a Place to Another Place and Accommodation Work Barges Growth | 1,586 | 1,443 | 968.71 | 594.67 | 682.28 | 307.27 |
Storage of Petroleum Product Storage of Petroleum Product Growth | 3,660 | 3,639 | 3,677 | 3,493 | 4,068 | 3,830 |
Ship Management, Ship Agent, Recruitment and Transportation Services for Crews Ship Management, Ship Agent, Recruitment and Transportation Services for Crews Growth | 1,419 | 1,372 | 1,233 | 1,177 | 1,349 | 1,343 |
Eliminate Eliminate Growth | -2,889 | -2,802 | -2,995 | -3,305 | -3,365 | -3,163 |
Marine Transportation of Petroleum and Chemical Products Marine Transportation of Petroleum and Chemical Products Growth | 5,114 | 5,095 | 5,908 | 6,128 | 4,982 | 3,563 |
Total Total Growth | 8,889 | 8,747 | 8,791 | 8,087 | 7,715 | 5,880 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,804 | 3,245 | 3,597 | 3,608 | 3,420 | 2,612 |
Total Debt Total Debt Growth | 8,942 | 9,161 | 9,421 | 7,258 | 8,525 | 7,067 |
Net Cash (Debt) Net Cash Growth | -6,137 | -5,916 | -5,824 | -3,650 | -5,106 | -4,455 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.76 | -2.62 | -2.46 | -1.46 | -2.04 | -1.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,897 | 3,873 | 4,012 | 3,258 | 3,249 | 1,989 |
Capital Expenditures CapEx Growth | -2,456 | -2,368 | -3,330 | -1,867 | -1,154 | -896.63 |
Free Cash Flow Free Cash Flow Growth | 1,441 | 1,505 | 681.55 | 1,391 | 2,095 | 1,092 |
Free Cash Flow Growth | 985.51% | 120.77% | -51.00% | -33.59% | 91.75% | -58.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.27% | 36.48% | 36.43% | 35.07% | 33.20% | 30.84% |
Operating Margin | 28.37% | 30.26% | 29.96% | 28.81% | 26.67% | 24.57% |
Pretax Margin | 27.04% | 27.85% | 28.13% | 29.59% | 32.05% | 28.24% |
Profit Margin | 24.27% | 24.72% | 24.12% | 26.28% | 28.71% | 23.86% |
FCF Margin | 16.21% | 17.20% | 7.75% | 17.20% | 27.15% | 18.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.480 | 0.360 | 0.340 | 0.260 |
Dividend Per Share Growth | -8.16% | 4.17% | 33.33% | 5.88% | 30.77% | 4.00% |
Dividend Yield | 5.13% | 7.61% | 6.34% | 8.14% | 6.11% | 5.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.69 | 7.08 | 9.44 | 6.29 | 8.07 | 10.78 |
Forward PE | 9.41 | 6.77 | 8.37 | 7.13 | 12.77 | 10.28 |
P/FCF Ratio | 14.48 | 10.18 | 29.36 | 9.62 | 8.53 | 13.85 |
PS Ratio | 2.35 | 1.75 | 2.28 | 1.65 | 2.32 | 2.57 |