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 Income Statement
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 | 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 |
| 8,889 | 8,747 | 8,791 | 8,087 | 7,715 | 5,880 | |
Revenue Growth | 3.88% | -0.50% | 8.70% | 4.81% | 31.21% | -0.77% |
Cost of Revenue | 5,843 | 5,556 | 5,588 | 5,251 | 5,154 | 4,067 |
Gross Profit | 3,046 | 3,190 | 3,202 | 2,836 | 2,562 | 1,813 |
Selling, General & Admin | 687.21 | 648.33 | 608.94 | 586.05 | 563.34 | 498.1 |
Other Operating Expenses | -162.75 | -104.38 | -40.35 | -80.26 | -59.7 | -129.14 |
Operating Expenses | 524.46 | 543.95 | 568.59 | 505.79 | 503.65 | 368.96 |
Operating Income | 2,522 | 2,646 | 2,634 | 2,330 | 2,058 | 1,444 |
Interest Expense | -326.22 | -359.04 | -325.23 | -320.44 | -303.03 | -248.81 |
Interest & Investment Income | 93.75 | 106.74 | 127.26 | 59.85 | 10.24 | - |
Earnings From Equity Investments | 27.11 | 14.24 | 15.86 | 26.3 | 216.07 | 26.88 |
Currency Exchange Gain (Loss) | 91.72 | -136.41 | 22.15 | -15.06 | -28.7 | 432.47 |
EBT Excluding Unusual Items | 2,408 | 2,272 | 2,474 | 2,081 | 1,952 | 1,655 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 5.34 |
Gain (Loss) on Sale of Assets | -4.65 | 163.75 | -0.59 | 311.74 | 520.64 | - |
Pretax Income | 2,404 | 2,436 | 2,473 | 2,393 | 2,473 | 1,660 |
Income Tax Expense | 162.6 | 151.92 | 224.04 | 178.56 | 146.09 | 133.81 |
Earnings From Continuing Operations | 2,241 | 2,284 | 2,249 | 2,214 | 2,327 | 1,527 |
Minority Interest in Earnings | -83.86 | -121.18 | -128.84 | -88.6 | -112.11 | -123.7 |
Net Income | 2,157 | 2,163 | 2,120 | 2,125 | 2,215 | 1,403 |
Net Income to Common | 2,157 | 2,163 | 2,120 | 2,125 | 2,215 | 1,403 |
Net Income Growth | 2.96% | 2.00% | -0.24% | -4.04% | 57.89% | -8.49% |
Shares Outstanding (Basic) | 2,224 | 2,260 | 2,365 | 2,500 | 2,500 | 2,500 |
Shares Outstanding (Diluted) | 2,224 | 2,260 | 2,365 | 2,500 | 2,500 | 2,500 |
Shares Change | -3.71% | -4.46% | -5.39% | - | - | - |
EPS (Basic) | 0.97 | 0.96 | 0.90 | 0.85 | 0.89 | 0.56 |
EPS (Diluted) | 0.97 | 0.96 | 0.90 | 0.85 | 0.89 | 0.56 |
EPS Growth | 6.92% | 6.76% | 5.44% | -4.04% | 57.89% | -8.49% |
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 |
Free Cash Flow | 1,441 | 1,505 | 681.55 | 1,391 | 2,095 | 1,092 |
Free Cash Flow Per Share | 0.65 | 0.67 | 0.29 | 0.56 | 0.84 | 0.44 |
Dividend Per Share | 0.450 | 0.500 | 0.480 | 0.360 | 0.340 | 0.260 |
Dividend Growth | -8.16% | 4.17% | 33.33% | 5.88% | 30.77% | 4.00% |
Gross Margin | 34.27% | 36.48% | 36.43% | 35.07% | 33.20% | 30.84% |
Operating Margin | 28.37% | 30.26% | 29.96% | 28.81% | 26.67% | 24.57% |
Profit Margin | 24.27% | 24.72% | 24.12% | 26.28% | 28.71% | 23.86% |
Free Cash Flow Margin | 16.21% | 17.20% | 7.75% | 17.20% | 27.15% | 18.58% |
EBITDA | 3,462 | 3,534 | 3,245 | 2,882 | 2,790 | 2,132 |
EBITDA Margin | 38.95% | 40.41% | 36.92% | 35.64% | 36.16% | 36.26% |
D&A For EBITDA | 940.66 | 888.15 | 611.64 | 551.88 | 731.67 | 687.43 |
EBIT | 2,522 | 2,646 | 2,634 | 2,330 | 2,058 | 1,444 |
EBIT Margin | 28.37% | 30.26% | 29.96% | 28.81% | 26.67% | 24.57% |
Effective Tax Rate | 6.77% | 6.24% | 9.06% | 7.46% | 5.91% | 8.06% |