Prima Marine PCL (BKK:PRM)
Thailand · Delayed Price · Currency is THB 9.65
+0.25 (2.66%)
Sep 1, 2026, 10:32 AM ICT
Prima Marine PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,804 | 3,245 | 3,593 | 3,606 | 3,408 | 2,612 |
Trading Asset Securities | - | - | 3.57 | 1.23 | 12.02 | - |
Cash & Short-Term Investments | 2,804 | 3,245 | 3,597 | 3,608 | 3,420 | 2,612 |
Cash Growth | -34.10% | -9.78% | -0.29% | 5.49% | 30.95% | 17.70% |
Accounts Receivable | 1,281 | 1,145 | 989.46 | 717.9 | 588.55 | 568.28 |
Other Receivables | 0.11 | 212.92 | 366.18 | 249.1 | 143.95 | 172.68 |
Receivables | 1,281 | 1,357 | 1,356 | 967 | 732.51 | 740.96 |
Inventory | 225.44 | 196.64 | 274.08 | 215.71 | 177.55 | 166.21 |
Other Current Assets | 104.08 | 106.78 | 77.74 | 111.5 | 99.46 | 96.22 |
Total Current Assets | 4,415 | 4,906 | 5,304 | 4,902 | 4,429 | 3,615 |
Property, Plant & Equipment | 16,672 | 15,769 | 15,738 | 13,884 | 14,066 | 11,341 |
Long-Term Investments | 223.24 | 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 | 115.21 | 118.46 | 109.47 | 87.94 | 96.7 | 95.35 |
Long-Term Deferred Tax Assets | 33.18 | 41.66 | 30.87 | 32.37 | 33.82 | 41.97 |
Other Long-Term Assets | 125.85 | 94.55 | 94.66 | 163.32 | 146.93 | 329.46 |
Total Assets | 23,148 | 22,704 | 23,045 | 20,716 | 20,575 | 17,349 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,151 | 1,233 | 1,460 | 1,077 | 905.61 | 888.04 |
Accrued Expenses | 5.38 | - | 20.06 | 22.03 | 8.55 | 2.4 |
Short-Term Debt | 530 | 580 | 730 | - | - | - |
Current Portion of Long-Term Debt | 1,474 | 1,597 | 1,249 | 1,165 | 1,076 | 1,385 |
Current Portion of Leases | 492.42 | 488.19 | 452.47 | 473.26 | 488.56 | 202.18 |
Current Income Taxes Payable | 125.01 | 139.88 | 191.32 | 107.67 | 125.86 | 80.76 |
Other Current Liabilities | 59.67 | 84.92 | 70.15 | 47.13 | 41.12 | 36.6 |
Total Current Liabilities | 3,837 | 4,124 | 4,173 | 2,893 | 2,646 | 2,595 |
Long-Term Debt | 3,896 | 3,897 | 3,734 | 1,923 | 2,752 | 3,984 |
Long-Term Leases | 2,550 | 2,598 | 3,255 | 3,696 | 4,209 | 1,497 |
Pension & Post-Retirement Benefits | 100.58 | 95.84 | 77.73 | 67.08 | 68.41 | 70.02 |
Long-Term Deferred Tax Liabilities | 52.92 | 58.47 | 69.2 | 98.28 | 88.05 | 94.28 |
Other Long-Term Liabilities | 5.78 | 5.83 | 4.1 | 0.07 | 0.13 | - |
Total Liabilities | 10,442 | 10,779 | 11,314 | 8,677 | 9,763 | 8,239 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 7,487 | 7,911 | 6,853 | 5,903 | 4,649 | 3,109 |
Treasury Stock | -672.36 | -1,887 | -1,214 | - | - | - |
Comprehensive Income & Other | -285.13 | -422.98 | -233.18 | -189.52 | -144.66 | -233.1 |
Total Common Equity | 12,264 | 11,509 | 11,314 | 11,621 | 10,411 | 8,783 |
Minority Interest | 442.13 | 415.94 | 418.01 | 417.65 | 400.67 | 326.95 |
Shareholders' Equity | 12,706 | 11,925 | 11,732 | 12,039 | 10,812 | 9,110 |
Total Liabilities & Equity | 23,148 | 22,704 | 23,045 | 20,716 | 20,575 | 17,349 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 8,942 | 9,161 | 9,421 | 7,258 | 8,525 | 7,067 |
Net Cash (Debt) | -6,137 | -5,916 | -5,824 | -3,650 | -5,106 | -4,455 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.76 | -2.62 | -2.46 | -1.46 | -2.04 | -1.78 |
Filing Date Shares Outstanding | 2,203 | 2,393 | 2,327 | 2,500 | 2,500 | 2,500 |
Total Common Shares Outstanding | 2,203 | 2,393 | 2,327 | 2,500 | 2,500 | 2,500 |
Working Capital | 577.77 | 782.23 | 1,131 | 2,009 | 1,783 | 1,020 |
Book Value Per Share | 5.57 | 4.81 | 4.86 | 4.65 | 4.16 | 3.51 |
Tangible Book Value | 10,585 | 9,827 | 9,640 | 10,065 | 8,847 | 7,220 |
Tangible Book Value Per Share | 4.81 | 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 |