Prima Marine PCL (BKK:PRM)

Prima Marine PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	8,789	8,747	8,791	8,087	7,715	5,880
Revenue Growth (YoY)	0.70%	-0.50%	8.70%	4.81%	31.21%	-0.77%
Cost of Revenue	5,728	5,556	5,588	5,251	5,154	4,067
Gross Profit	3,061	3,190	3,202	2,836	2,562	1,813
Selling, General & Admin	658.69	648.33	608.94	586.05	563.34	498.1
Other Operating Expenses	-135.9	-104.38	-40.35	-80.26	-59.7	-129.14
Operating Expenses	522.8	543.95	568.59	505.79	503.65	368.96
Operating Income	2,538	2,646	2,634	2,330	2,058	1,444
Interest Expense	-347.45	-359.04	-325.23	-320.44	-303.03	-248.81
Interest & Investment Income	106.56	106.74	127.26	59.85	10.24	-
Earnings From Equity Investments	19.65	14.24	15.86	26.3	216.07	26.88
Currency Exchange Gain (Loss)	-24.26	-136.41	22.15	-15.06	-28.7	432.47
EBT Excluding Unusual Items	2,293	2,272	2,474	2,081	1,952	1,655
Gain (Loss) on Sale of Investments	-	-	-	-	-	5.34
Gain (Loss) on Sale of Assets	1.93	163.75	-0.59	311.74	520.64	-
Pretax Income	2,295	2,436	2,473	2,393	2,473	1,660
Income Tax Expense	151.29	151.92	224.04	178.56	146.09	133.81
Earnings From Continuing Operations	2,143	2,284	2,249	2,214	2,327	1,527
Minority Interest in Earnings	-89.63	-121.18	-128.84	-88.6	-112.11	-123.7
Net Income	2,054	2,163	2,120	2,125	2,215	1,403
Net Income to Common	2,054	2,163	2,120	2,125	2,215	1,403
Net Income Growth	-10.30%	2.00%	-0.24%	-4.04%	57.89%	-8.49%
Shares Outstanding (Basic)	2,225	2,260	2,365	2,500	2,500	2,500
Shares Outstanding (Diluted)	2,225	2,260	2,365	2,500	2,500	2,500
Shares Change (YoY)	-4.88%	-4.46%	-5.39%	-	-	-
EPS (Basic)	0.92	0.96	0.90	0.85	0.89	0.56
EPS (Diluted)	0.92	0.96	0.90	0.85	0.89	0.56
EPS Growth	-5.70%	6.76%	5.44%	-4.04%	57.89%	-8.49%
Free Cash Flow	1,238	1,505	681.55	1,391	2,095	1,092
Free Cash Flow Per Share	0.56	0.67	0.29	0.56	0.84	0.44
Dividend Per Share	0.500	0.500	0.480	0.360	0.340	0.260
Dividend Growth	4.17%	4.17%	33.33%	5.88%	30.77%	4.00%
Gross Margin	34.83%	36.48%	36.43%	35.07%	33.20%	30.84%
Operating Margin	28.88%	30.26%	29.96%	28.81%	26.67%	24.57%
Profit Margin	23.36%	24.72%	24.12%	26.28%	28.71%	23.86%
Free Cash Flow Margin	14.08%	17.20%	7.75%	17.20%	27.15%	18.58%
EBITDA	3,472	3,534	3,245	2,882	2,790	2,132
EBITDA Margin	39.51%	40.41%	36.92%	35.64%	36.16%	36.26%
D&A For EBITDA	934.34	888.15	611.64	551.88	731.67	687.43
EBIT	2,538	2,646	2,634	2,330	2,058	1,444
EBIT Margin	28.88%	30.26%	29.96%	28.81%	26.67%	24.57%
Effective Tax Rate	6.59%	6.24%	9.06%	7.46%	5.91%	8.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.