Prima Marine PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	3,245	3,593	3,606	3,408	2,612
Trading Asset Securities	-	3.57	1.23	12.02	-
Cash & Short-Term Investments	3,245	3,597	3,608	3,420	2,612
Cash Growth	-9.78%	-0.29%	5.49%	30.95%	17.70%
Accounts Receivable	1,145	989.46	717.9	588.55	568.28
Other Receivables	212.92	366.18	249.1	143.95	172.68
Receivables	1,357	1,356	967	732.51	740.96
Inventory	196.64	274.08	215.71	177.55	166.21
Other Current Assets	106.78	77.74	111.5	99.46	96.22
Total Current Assets	4,906	5,304	4,902	4,429	3,615
Property, Plant & Equipment	15,769	15,738	13,884	14,066	11,341
Long-Term Investments	210.78	203.98	178.88	334.56	457.94
Goodwill	1,564	1,564	1,468	1,468	1,468
Other Intangible Assets	118.46	109.47	87.94	96.7	95.35
Long-Term Deferred Tax Assets	41.66	30.87	32.37	33.82	41.97
Other Long-Term Assets	94.55	94.66	163.32	146.93	329.46
Total Assets	22,704	23,045	20,716	20,575	17,349
Accounts Payable	1,233	1,460	1,077	905.61	888.04
Accrued Expenses	-	20.06	22.03	8.55	2.4
Short-Term Debt	580	730	-	-	-
Current Portion of Long-Term Debt	1,597	1,249	1,165	1,076	1,385
Current Portion of Leases	488.19	452.47	473.26	488.56	202.18
Current Income Taxes Payable	139.88	191.32	107.67	125.86	80.76
Other Current Liabilities	84.92	70.15	47.13	41.12	36.6
Total Current Liabilities	4,124	4,173	2,893	2,646	2,595
Long-Term Debt	3,897	3,734	1,923	2,752	3,984
Long-Term Leases	2,598	3,255	3,696	4,209	1,497
Pension & Post-Retirement Benefits	95.84	77.73	67.08	68.41	70.02
Long-Term Deferred Tax Liabilities	58.47	69.2	98.28	88.05	94.28
Other Long-Term Liabilities	5.83	4.1	0.07	0.13	-
Total Liabilities	10,779	11,314	8,677	9,763	8,239
Common Stock	2,500	2,500	2,500	2,500	2,500
Additional Paid-In Capital	3,407	3,407	3,407	3,407	3,407
Retained Earnings	7,911	6,853	5,903	4,649	3,109
Treasury Stock	-1,887	-1,214	-	-	-
Comprehensive Income & Other	-422.98	-233.18	-189.52	-144.66	-233.1
Total Common Equity	11,509	11,314	11,621	10,411	8,783
Minority Interest	415.94	418.01	417.65	400.67	326.95
Shareholders' Equity	11,925	11,732	12,039	10,812	9,110
Total Liabilities & Equity	22,704	23,045	20,716	20,575	17,349
Total Debt	9,161	9,421	7,258	8,525	7,067
Net Cash (Debt)	-5,916	-5,824	-3,650	-5,106	-4,455
Net Cash Per Share	-2.62	-2.46	-1.46	-2.04	-1.78
Filing Date Shares Outstanding	2,393	2,327	2,500	2,500	2,500
Total Common Shares Outstanding	2,393	2,327	2,500	2,500	2,500
Working Capital	782.23	1,131	2,009	1,783	1,020
Book Value Per Share	4.81	4.86	4.65	4.16	3.51
Tangible Book Value	9,827	9,640	10,065	8,847	7,220
Tangible Book Value Per Share	4.11	4.14	4.03	3.54	2.89
Land	33.07	15.84	15.84	15.84	15.84
Buildings	84.04	83.91	91.8	92.3	99.4
Machinery	17,193	14,653	13,049	13,113	12,732
Construction In Progress	536.18	2,027	739.34	134.43	38.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.