Prima Marine PCL (BKK: PRM)

Prima Marine PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,040	3,606	3,408	2,612	2,219	941.65
Trading Asset Securities	-	1.23	12.02	-	-	-
Cash & Short-Term Investments	4,040	3,608	3,420	2,612	2,219	941.65
Cash Growth	12.36%	5.49%	30.95%	17.70%	135.63%	-26.78%
Accounts Receivable	1,233	717.9	588.55	568.28	278.11	397.47
Other Receivables	-	249.1	143.95	172.68	86.36	111.45
Receivables	1,233	967	732.51	740.96	364.46	596.87
Inventory	190.58	215.71	177.55	166.21	163.15	146.97
Other Current Assets	98.03	111.5	99.46	96.22	7.21	4.25
Total Current Assets	5,562	4,902	4,429	3,615	2,754	1,690
Property, Plant & Equipment	14,083	13,884	14,066	11,341	9,000	9,538
Long-Term Investments	197.24	178.88	334.56	457.94	672.9	644.91
Goodwill	1,468	1,468	1,468	1,468	1,022	1,022
Other Intangible Assets	81.93	87.94	96.7	95.35	103.22	107.58
Long-Term Deferred Tax Assets	30.79	32.37	33.82	41.97	46.95	23.26
Other Long-Term Assets	135.22	163.32	146.93	329.46	44.14	37.5
Total Assets	21,558	20,716	20,575	17,349	13,643	13,063
Accounts Payable	1,382	1,077	905.61	888.04	657.59	515.21
Accrued Expenses	17.64	22.03	8.55	2.4	3.23	2.11
Short-Term Debt	590	-	-	-	-	-
Current Portion of Long-Term Debt	1,092	1,165	1,076	1,385	1,172	1,139
Current Portion of Leases	419.9	473.26	488.56	202.18	41.36	78.3
Current Income Taxes Payable	152.14	107.67	125.86	80.76	197.01	73.11
Other Current Liabilities	665.14	47.13	41.12	36.6	21.69	25
Total Current Liabilities	4,319	2,893	2,646	2,595	2,093	1,833
Long-Term Debt	2,771	1,923	2,752	3,984	3,034	3,626
Long-Term Leases	3,216	3,696	4,209	1,497	64.68	210.48
Long-Term Deferred Tax Liabilities	67.08	98.28	88.05	94.28	60.65	60.25
Other Long-Term Liabilities	3.38	0.07	0.13	-	4.79	0.48
Total Liabilities	10,448	8,677	9,763	8,239	5,319	5,783
Common Stock	2,500	2,500	2,500	2,500	2,500	2,500
Additional Paid-In Capital	3,407	3,407	3,407	3,407	3,407	3,407
Retained Earnings	6,384	5,903	4,649	3,109	2,600	1,700
Comprehensive Income & Other	-392.88	-189.52	-144.66	-233.1	-651.07	-692.27
Total Common Equity	10,684	11,621	10,411	8,783	7,856	6,915
Minority Interest	425.07	417.65	400.67	326.95	467.58	364.51
Shareholders' Equity	11,109	12,039	10,812	9,110	8,324	7,280
Total Liabilities & Equity	21,558	20,716	20,575	17,349	13,643	13,063
Total Debt	8,088	7,258	8,525	7,067	4,312	5,054
Net Cash (Debt)	-4,048	-3,650	-5,106	-4,455	-2,093	-4,113
Net Cash Per Share	-1.68	-1.46	-2.04	-1.78	-0.84	-1.65
Filing Date Shares Outstanding	2,327	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,327	2,500	2,500	2,500	2,500	2,500
Working Capital	1,243	2,009	1,783	1,020	660.82	-143.17
Book Value Per Share	4.59	4.65	4.16	3.51	3.14	2.77
Tangible Book Value	9,134	10,065	8,847	7,220	6,731	5,786
Tangible Book Value Per Share	3.93	4.03	3.54	2.89	2.69	2.31
Land	-	15.84	15.84	15.84	15.84	15.84
Buildings	-	91.8	92.3	99.4	92.47	92.5
Machinery	-	13,049	13,113	12,732	12,062	12,524
Construction In Progress	-	739.34	134.43	38.86	11.14	44.25

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