Prima Marine PCL Statistics

Total Valuation

BKK:PRM has a market cap or net worth of THB 13.99 billion. The enterprise value is 20.31 billion.

Market Cap	13.99B
Enterprise Value	20.31B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:PRM has 2.24 billion shares outstanding. The number of shares has decreased by -6.36% in one year.

Current Share Class	2.24B
Shares Outstanding	2.24B
Shares Change (YoY)	-6.36%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	5.68%
Float	771.09M

Valuation Ratios

The trailing PE ratio is 6.89 and the forward PE ratio is 6.02.

PE Ratio	6.89
Forward PE	6.02
PS Ratio	1.63
PB Ratio	1.18
P/TBV Ratio	1.44
P/FCF Ratio	106.58
P/OCF Ratio	3.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 154.75.

EV / Earnings	9.69
EV / Sales	2.37
EV / EBITDA	5.30
EV / EBIT	7.86
EV / FCF	154.75

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.86.

Current Ratio	1.26
Quick Ratio	1.20
Debt / Equity	0.86
Debt / EBITDA	2.66
Debt / FCF	77.42
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	19.03%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	13.44%
Revenue Per Employee	65.82M
Profits Per Employee	16.12M
Employee Count	130
Asset Turnover	0.37
Inventory Turnover	24.13

Taxes

In the past 12 months, BKK:PRM has paid 195.08 million in taxes.

Income Tax	195.08M
Effective Tax Rate	8.03%

Stock Price Statistics

The stock price has decreased by -25.15% in the last 52 weeks. The beta is 0.38, so BKK:PRM's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-25.15%
50-Day Moving Average	6.04
200-Day Moving Average	7.12
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	8,185,075

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PRM had revenue of THB 8.56 billion and earned 2.10 billion in profits. Earnings per share was 0.91.

Revenue	8.56B
Gross Profit	3.15B
Operating Income	2.57B
Pretax Income	2.43B
Net Income	2.10B
EBITDA	3.29B
EBIT	2.57B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 4.26 billion in cash and 10.16 billion in debt, giving a net cash position of -5.90 billion or -2.64 per share.

Cash & Cash Equivalents	4.26B
Total Debt	10.16B
Net Cash	-5.90B
Net Cash Per Share	-2.64
Equity (Book Value)	11.80B
Book Value Per Share	4.55
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -3.66 billion, giving a free cash flow of 131.23 million.

Operating Cash Flow	3.79B
Capital Expenditures	-3.66B
Free Cash Flow	131.23M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 36.82%, with operating and profit margins of 30.09% and 24.48%.

Gross Margin	36.82%
Operating Margin	30.09%
Pretax Margin	28.39%
Profit Margin	24.48%
EBITDA Margin	38.42%
EBIT Margin	30.09%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 7.68%.

Dividend Per Share	0.48
Dividend Yield	7.68%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	7
Payout Ratio	52.60%
Buyback Yield	6.36%
Shareholder Yield	13.86%
Earnings Yield	14.98%
FCF Yield	0.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6