Prima Marine PCL (BKK:PRM)

Prima Marine PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,499	3,593	3,606	3,408	2,612	2,219
Trading Asset Securities	-	3.57	1.23	12.02	-	-
Cash & Short-Term Investments	4,499	3,597	3,608	3,420	2,612	2,219
Cash Growth	11.36%	-0.29%	5.49%	30.95%	17.70%	135.63%
Accounts Receivable	1,324	989.46	717.9	588.55	568.28	278.11
Other Receivables	0.01	368.54	249.1	143.95	172.68	86.36
Receivables	1,324	1,358	967	732.51	740.96	364.46
Inventory	214.12	274.08	215.71	177.55	166.21	163.15
Other Current Assets	98.37	77.74	111.5	99.46	96.22	7.21
Total Current Assets	6,135	5,307	4,902	4,429	3,615	2,754
Property, Plant & Equipment	15,551	15,738	13,884	14,066	11,341	9,000
Long-Term Investments	208.59	203.98	178.88	334.56	457.94	672.9
Goodwill	1,564	1,564	1,468	1,468	1,468	1,022
Other Intangible Assets	116.45	109.47	87.94	96.7	95.35	103.22
Long-Term Deferred Tax Assets	38.4	30.87	32.37	33.82	41.97	46.95
Other Long-Term Assets	125.75	94.66	163.32	146.93	329.46	44.14
Total Assets	23,739	23,048	20,716	20,575	17,349	13,643
Accounts Payable	1,362	1,460	1,077	905.61	888.04	657.59
Accrued Expenses	-	20.06	22.03	8.55	2.4	3.23
Short-Term Debt	1,080	730	-	-	-	-
Current Portion of Long-Term Debt	1,504	1,250	1,165	1,076	1,385	1,172
Current Portion of Leases	476.18	452.47	473.26	488.56	202.18	41.36
Current Income Taxes Payable	146.33	191.32	107.67	125.86	80.76	197.01
Other Current Liabilities	613.45	70.15	47.13	41.12	36.6	21.69
Total Current Liabilities	5,182	4,174	2,893	2,646	2,595	2,093
Long-Term Debt	4,011	3,736	1,923	2,752	3,984	3,034
Long-Term Leases	2,784	3,255	3,696	4,209	1,497	64.68
Pension & Post-Retirement Benefits	84.71	77.73	67.08	68.41	70.02	61.93
Long-Term Deferred Tax Liabilities	62.91	69.2	98.28	88.05	94.28	60.65
Other Long-Term Liabilities	5.67	4.1	0.07	0.13	-	4.79
Total Liabilities	12,130	11,316	8,677	9,763	8,239	5,319
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	7,495	6,853	5,903	4,649	3,109	2,600
Treasury Stock	-1,887	-1,214	-	-	-	-
Comprehensive Income & Other	-356.89	-233.18	-189.52	-144.66	-233.1	-651.07
Total Common Equity	11,160	11,314	11,621	10,411	8,783	7,856
Minority Interest	449.01	418.01	417.65	400.67	326.95	467.58
Shareholders' Equity	11,609	11,732	12,039	10,812	9,110	8,324
Total Liabilities & Equity	23,739	23,048	20,716	20,575	17,349	13,643
Total Debt	9,855	9,423	7,258	8,525	7,067	4,312
Net Cash (Debt)	-5,356	-5,826	-3,650	-5,106	-4,455	-2,093
Net Cash Per Share	-2.34	-2.46	-1.46	-2.04	-1.78	-0.84
Filing Date Shares Outstanding	2,254	2,327	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,254	2,327	2,500	2,500	2,500	2,500
Working Capital	952.71	1,133	2,009	1,783	1,020	660.82
Book Value Per Share	4.95	4.86	4.65	4.16	3.51	3.14
Tangible Book Value	9,479	9,640	10,065	8,847	7,220	6,731
Tangible Book Value Per Share	4.21	4.14	4.03	3.54	2.89	2.69
Land	-	15.84	15.84	15.84	15.84	15.84
Buildings	-	83.91	91.8	92.3	99.4	92.47
Machinery	-	14,603	13,049	13,113	12,732	12,062
Construction In Progress	-	2,027	739.34	134.43	38.86	11.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.