Prima Marine PCL (BKK:PRM)

Prima Marine PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,593	3,606	3,408	2,612	2,219
Trading Asset Securities	3.57	1.23	12.02	-	-
Cash & Short-Term Investments	3,597	3,608	3,420	2,612	2,219
Cash Growth	-0.29%	5.49%	30.95%	17.70%	135.63%
Accounts Receivable	989.46	717.9	588.55	568.28	278.11
Other Receivables	368.54	249.1	143.95	172.68	86.36
Receivables	1,358	967	732.51	740.96	364.46
Inventory	274.08	215.71	177.55	166.21	163.15
Other Current Assets	77.74	111.5	99.46	96.22	7.21
Total Current Assets	5,307	4,902	4,429	3,615	2,754
Property, Plant & Equipment	15,738	13,884	14,066	11,341	9,000
Long-Term Investments	203.98	178.88	334.56	457.94	672.9
Goodwill	1,564	1,468	1,468	1,468	1,022
Other Intangible Assets	109.47	87.94	96.7	95.35	103.22
Long-Term Deferred Tax Assets	30.87	32.37	33.82	41.97	46.95
Other Long-Term Assets	94.66	163.32	146.93	329.46	44.14
Total Assets	23,048	20,716	20,575	17,349	13,643
Accounts Payable	1,460	1,077	905.61	888.04	657.59
Accrued Expenses	20.06	22.03	8.55	2.4	3.23
Short-Term Debt	730	-	-	-	-
Current Portion of Long-Term Debt	1,250	1,165	1,076	1,385	1,172
Current Portion of Leases	452.47	473.26	488.56	202.18	41.36
Current Income Taxes Payable	191.32	107.67	125.86	80.76	197.01
Other Current Liabilities	70.15	47.13	41.12	36.6	21.69
Total Current Liabilities	4,174	2,893	2,646	2,595	2,093
Long-Term Debt	3,736	1,923	2,752	3,984	3,034
Long-Term Leases	3,255	3,696	4,209	1,497	64.68
Long-Term Deferred Tax Liabilities	69.2	98.28	88.05	94.28	60.65
Other Long-Term Liabilities	4.1	0.07	0.13	-	4.79
Total Liabilities	11,316	8,677	9,763	8,239	5,319
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	6,853	5,903	4,649	3,109	2,600
Treasury Stock	-1,214	-	-	-	-
Comprehensive Income & Other	-233.18	-189.52	-144.66	-233.1	-651.07
Total Common Equity	11,314	11,621	10,411	8,783	7,856
Minority Interest	418.01	417.65	400.67	326.95	467.58
Shareholders' Equity	11,732	12,039	10,812	9,110	8,324
Total Liabilities & Equity	23,048	20,716	20,575	17,349	13,643
Total Debt	9,423	7,258	8,525	7,067	4,312
Net Cash (Debt)	-5,826	-3,650	-5,106	-4,455	-2,093
Net Cash Per Share	-2.46	-1.46	-2.04	-1.78	-0.84
Filing Date Shares Outstanding	2,327	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,327	2,500	2,500	2,500	2,500
Working Capital	1,133	2,009	1,783	1,020	660.82
Book Value Per Share	4.86	4.65	4.16	3.51	3.14
Tangible Book Value	9,640	10,065	8,847	7,220	6,731
Tangible Book Value Per Share	4.14	4.03	3.54	2.89	2.69
Land	15.84	15.84	15.84	15.84	15.84
Buildings	83.91	91.8	92.3	99.4	92.47
Machinery	14,603	13,049	13,113	12,732	12,062
Construction In Progress	2,027	739.34	134.43	38.86	11.14

Source: S&P Capital IQ. Standard template. Financial Sources.