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	1,358	989.46	717.9	588.55	568.28
Other Receivables	-	368.54	249.1	143.95	172.68
Receivables	1,358	1,358	967	732.51	740.96
Inventory	-	274.08	215.71	177.55	166.21
Other Current Assets	303.4	77.74	111.5	99.46	96.22
Total Current Assets	4,906	5,307	4,902	4,429	3,615
Property, Plant & Equipment	15,769	15,738	13,884	14,066	11,341
Long-Term Investments	-	203.98	178.88	334.56	457.94
Goodwill	-	1,564	1,468	1,468	1,468
Other Intangible Assets	-	109.47	87.94	96.7	95.35
Long-Term Deferred Tax Assets	-	30.87	32.37	33.82	41.97
Other Long-Term Assets	2,029	94.66	163.32	146.93	329.46
Total Assets	22,704	23,048	20,716	20,575	17,349
Accounts Payable	1,237	1,460	1,077	905.61	888.04
Accrued Expenses	-	20.06	22.03	8.55	2.4
Short-Term Debt	2,178	730	-	-	-
Current Portion of Long-Term Debt	-	1,250	1,165	1,076	1,385
Current Portion of Leases	-	452.47	473.26	488.56	202.18
Current Income Taxes Payable	-	191.32	107.67	125.86	80.76
Other Current Liabilities	709	70.15	47.13	41.12	36.6
Total Current Liabilities	4,124	4,174	2,893	2,646	2,595
Long-Term Debt	3,897	3,736	1,923	2,752	3,984
Long-Term Leases	2,598	3,255	3,696	4,209	1,497
Pension & Post-Retirement Benefits	-	77.73	67.08	68.41	70.02
Long-Term Deferred Tax Liabilities	-	69.2	98.28	88.05	94.28
Other Long-Term Liabilities	160.1	4.1	0.07	0.13	-
Total Liabilities	10,779	11,316	8,677	9,763	8,239
Common Stock	11,925	2,500	2,500	2,500	2,500
Additional Paid-In Capital	-	3,407	3,407	3,407	3,407
Retained Earnings	-	6,853	5,903	4,649	3,109
Treasury Stock	-	-1,214	-	-	-
Comprehensive Income & Other	-	-233.18	-189.52	-144.66	-233.1
Total Common Equity	11,925	11,314	11,621	10,411	8,783
Minority Interest	-	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	23,048	20,716	20,575	17,349
Total Debt	8,673	9,423	7,258	8,525	7,067
Net Cash (Debt)	-5,428	-5,826	-3,650	-5,106	-4,455
Net Cash Per Share	-2.28	-2.46	-1.46	-2.04	-1.78
Filing Date Shares Outstanding	2,295	2,327	2,500	2,500	2,500
Total Common Shares Outstanding	2,295	2,327	2,500	2,500	2,500
Working Capital	782.2	1,133	2,009	1,783	1,020
Book Value Per Share	5.20	4.86	4.65	4.16	3.51
Tangible Book Value	11,925	9,640	10,065	8,847	7,220
Tangible Book Value Per Share	5.20	4.14	4.03	3.54	2.89
Land	-	15.84	15.84	15.84	15.84
Buildings	-	83.91	91.8	92.3	99.4
Machinery	-	14,603	13,049	13,113	12,732
Construction In Progress	-	2,027	739.34	134.43	38.86

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