Prima Marine PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,123	3,245	3,593	3,606	3,408	2,612
Trading Asset Securities	16.9	-	3.57	1.23	12.02	-
Cash & Short-Term Investments	3,140	3,245	3,597	3,608	3,420	2,612
Cash Growth	-31.35%	-9.78%	-0.29%	5.49%	30.95%	17.70%
Accounts Receivable	1,364	1,145	989.46	717.9	588.55	568.28
Other Receivables	-	212.92	366.18	249.1	143.95	172.68
Receivables	1,364	1,357	1,356	967	732.51	740.96
Inventory	239.94	196.64	274.08	215.71	177.55	166.21
Other Current Assets	66.21	106.78	77.74	111.5	99.46	96.22
Total Current Assets	4,810	4,906	5,304	4,902	4,429	3,615
Property, Plant & Equipment	16,790	15,769	15,738	13,884	14,066	11,341
Long-Term Investments	222.05	210.78	203.98	178.88	334.56	457.94
Goodwill	1,564	1,564	1,564	1,468	1,468	1,468
Other Intangible Assets	116.36	118.46	109.47	87.94	96.7	95.35
Long-Term Deferred Tax Assets	35.32	41.66	30.87	32.37	33.82	41.97
Other Long-Term Assets	131.72	94.55	94.66	163.32	146.93	329.46
Total Assets	23,669	22,704	23,045	20,716	20,575	17,349
Accounts Payable	1,307	1,233	1,460	1,077	905.61	888.04
Accrued Expenses	-	-	20.06	22.03	8.55	2.4
Short-Term Debt	580	580	730	-	-	-
Current Portion of Long-Term Debt	1,561	1,597	1,249	1,165	1,076	1,385
Current Portion of Leases	476.24	488.19	452.47	473.26	488.56	202.18
Current Income Taxes Payable	138.62	139.88	191.32	107.67	125.86	80.76
Other Current Liabilities	54.53	84.92	70.15	47.13	41.12	36.6
Total Current Liabilities	4,118	4,124	4,173	2,893	2,646	2,595
Long-Term Debt	4,108	3,897	3,734	1,923	2,752	3,984
Long-Term Leases	2,625	2,598	3,255	3,696	4,209	1,497
Pension & Post-Retirement Benefits	97.63	95.84	77.73	67.08	68.41	70.02
Long-Term Deferred Tax Liabilities	56.97	58.47	69.2	98.28	88.05	94.28
Other Long-Term Liabilities	5.26	5.83	4.1	0.07	0.13	-
Total Liabilities	11,011	10,779	11,314	8,677	9,763	8,239
Common Stock	2,327	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	7,491	7,911	6,853	5,903	4,649	3,109
Treasury Stock	-672.36	-1,887	-1,214	-	-	-
Comprehensive Income & Other	-304.29	-422.98	-233.18	-189.52	-144.66	-233.1
Total Common Equity	12,249	11,509	11,314	11,621	10,411	8,783
Minority Interest	409.47	415.94	418.01	417.65	400.67	326.95
Shareholders' Equity	12,659	11,925	11,732	12,039	10,812	9,110
Total Liabilities & Equity	23,669	22,704	23,045	20,716	20,575	17,349
Total Debt	9,351	9,161	9,421	7,258	8,525	7,067
Net Cash (Debt)	-6,211	-5,916	-5,824	-3,650	-5,106	-4,455
Net Cash Per Share	-2.79	-2.62	-2.46	-1.46	-2.04	-1.78
Filing Date Shares Outstanding	2,219	2,393	2,327	2,500	2,500	2,500
Total Common Shares Outstanding	2,219	2,393	2,327	2,500	2,500	2,500
Working Capital	692.35	782.23	1,131	2,009	1,783	1,020
Book Value Per Share	5.52	4.81	4.86	4.65	4.16	3.51
Tangible Book Value	10,569	9,827	9,640	10,065	8,847	7,220
Tangible Book Value Per Share	4.76	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

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