Primo Service Solutions Public Company Limited (PRI.BK)
THB 7.65
(-1.92%)
THB 7.65
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 1.63 Billion | 213.65 Thousand | 326.51 Thousand | 265.13 Thousand | 251.64 Thousand |
| Total Current Assets | 1.88 Billion | 1.6 Billion | 213.65 Thousand | 326.51 Thousand | 265.13 Thousand | 251.64 Thousand |
| Cash And Short Term Investments | 966.31 Million | 1.26 Billion | 91.98 Million | 50.62 Million | 38.84 Million | 15.01 Million |
| Cash and Cash Equivalents | 486.36 Million | 1.26 Billion | 91.98 Million | 50.62 Million | 38.84 Million | 15.01 Million |
| Short Term Investments | 479.95 Million | - | - | - | - | - |
| Net Receivables | 782.97 Million | 303.63 Million | 125.34 Million | 57.52 Million | 86.95 Million | 43.38 Million |
| Inventory | 90.24 Million | 24.94 Million | 8.45 Million | 3.05 Million | 792.89 Thousand | 1.44 Million |
| Other Current Assets | 47.77 Million | 10.89 Million | 213.65 Thousand | 326.51 Thousand | 265.13 Thousand | 251.64 Thousand |
| Total Non-Current Assets | 603.2 Million | 28.1 Million | 24.54 Million | 29.49 Million | 22.25 Million | 46.69 Million |
| Net PPE | 227.41 Million | 15.75 Million | 12.1 Million | 12.73 Million | 3.56 Million | 3.37 Million |
| Good Will And Intangible Assets | 32.46 Million | 1.65 Million | 2.07 Million | 2.38 Million | 2.4 Million | 16.38 Million |
| Good Will | - | - | - | - | -1.00 | - |
| Intangible Assets | 32.46 Million | 1.65 Million | 2.07 Million | 2.38 Million | 2.4 Million | 16.38 Million |
| Long-Term Investments | 105.26 Million | 8.85 Million | 9.51 Million | 10.17 Million | 10.83 Million | 19.49 Million |
| Tax Assets | 9.68 Million | 839.48 Thousand | 367.29 Thousand | 3.96 Million | 5.43 Million | 7.44 Million |
| Other Non Current Assets | 228.36 Million | 1 Million | 481.77 Thousand | 241.65 Thousand | 2000.00 | 2000.00 |
| Other Assets | 1.00 | - | -24.54 Million | -29.49 Million | -22.25 Million | -46.69 Million |
| Total Liabilities | 744.18 Million | 152.5 Million | 76.32 Million | 48.91 Million | 36.07 Million | 251.64 Thousand |
| Total Current Liabilities | 612.57 Million | 146.34 Million | 69.33 Million | 39.19 Million | 34.43 Million | 25.15 Million |
| Account Payables | 84.99 Million | 29.72 Million | 10.23 Million | 7.1 Million | 4.68 Million | 4.35 Million |
| Tax Payables | 33.82 Million | 40.76 Million | 12.25 Million | 4.9 Million | 7.77 Million | 4.13 Million |
| Short Term Debt | 16.15 Million | 2.47 Million | 2.37 Million | 2.24 Million | 7.77 Million | 2.62 Million |
| Deferred Revenue | 98.74 Million | 19.88 Million | 18.61 Million | 11.42 Million | 2.92 Million | 2.35 Million |
| Other Current Liabilities | 412.67 Million | 94.26 Million | 38.1 Million | 18.42 Million | 19.05 Million | 15.81 Million |
| Total Non Current Liabilities | 131.6 Million | 6.16 Million | 6.98 Million | 9.72 Million | 1.63 Million | 3.3 Million |
| Long-Term Debt | 37.35 Million | 3.55 Million | 5.19 Million | 7.57 Million | - | - |
| Deferred Revenue Non Current | 15.25 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.77 Million | 2.61 Million | 1.79 Million | 2.14 Million | 1.63 Million | 3.3 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | -28.21 Million |
| Total Equity | 1.74 Billion | 1.48 Billion | 189.05 Million | 95.99 Million | 116.32 Million | 79.79 Million |
| Stock Holders Equity | 1.72 Billion | 1.48 Billion | 189.05 Million | 95.99 Million | 116.32 Million | 79.77 Million |
| Common Stock | 160 Million | 160 Million | 53.5 Million | 53.5 Million | 53.5 Million | 53.5 Million |
| Retained Earnings | 407.95 Million | 173.32 Million | 120.83 Million | 29 Million | 53.72 Million | 19.42 Million |
| Accumulated other comprehensive income | 31.44 Million | 20.3 Million | 14.71 Million | 13.49 Million | 9.09 Million | 6.85 Million |
| Common Stock Equity | 1.72 Billion | 1.48 Billion | 189.05 Million | 95.99 Million | 116.32 Million | 79.77 Million |
| Capital Lease Obligation | 15.25 Million | 6.02 Million | 5.19 Million | 7.57 Million | - | - |
| Total Investments | 585.22 Million | 8.85 Million | 9.51 Million | 10.17 Million | 10.83 Million | 19.49 Million |
| Total Debt | 68.76 Million | 6.02 Million | 7.57 Million | 9.81 Million | - | 2.62 Million |
| Net Debt | -417.59 Million | -1.25 Billion | -84.41 Million | -40.8 Million | -38.84 Million | -12.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.57 Billion | 2.49 Billion | 2.49 Billion | 2.25 Billion | 2.2 Billion |
| Total Current Assets | 1.7 Billion | 1.98 Billion | 1.88 Billion | 1.88 Billion | 1.66 Billion | 1.84 Billion |
| Cash And Short Term Investments | 644.53 Million | 745.66 Million | 966.31 Million | 966.31 Million | 913.78 Million | 1.27 Billion |
| Cash and Cash Equivalents | 635.81 Million | 736.25 Million | 486.36 Million | 486.36 Million | 433.65 Million | 796.85 Million |
| Short Term Investments | 8.71 Million | 9.41 Million | 479.95 Million | 479.95 Million | 480.12 Million | 480.07 Million |
| Net Receivables | 826.16 Million | 1.02 Billion | 782.97 Million | 782.97 Million | 681.21 Million | 497.48 Million |
| Inventory | 179.63 Million | 156.46 Million | 90.24 Million | 90.24 Million | 34.61 Million | 35.93 Million |
| Other Current Assets | 55.16 Million | 64.82 Million | 47.77 Million | 47.77 Million | 38.83 Million | 21.21 Million |
| Total Non-Current Assets | 576.33 Million | 583.78 Million | 603.2 Million | 603.2 Million | 583.32 Million | 359.69 Million |
| Net PPE | 103.62 Million | 107.88 Million | 227.41 Million | 227.41 Million | 198.58 Million | 78.43 Million |
| Good Will And Intangible Assets | 246.89 Million | 249.99 Million | 32.46 Million | 32.46 Million | 3.31 Million | 3.3 Million |
| Good Will | 195.07 Million | 195.07 Million | - | - | - | - |
| Intangible Assets | 51.81 Million | 54.92 Million | 32.46 Million | 32.46 Million | 3.31 Million | 3.3 Million |
| Long-Term Investments | 204.93 Million | 205.1 Million | 105.26 Million | 105.26 Million | 95.3 Million | 8.52 Million |
| Tax Assets | 8.59 Million | 8.65 Million | 9.68 Million | 9.68 Million | 9.48 Million | 9.5 Million |
| Other Non Current Assets | 12.28 Million | 12.14 Million | 228.36 Million | 228.36 Million | 276.63 Million | 259.92 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 712.5 Million | 745.23 Million | 744.18 Million | 744.18 Million | 601.94 Million | 540.12 Million |
| Total Current Liabilities | 617.79 Million | 619.28 Million | 612.57 Million | 612.57 Million | 477.65 Million | 457.03 Million |
| Account Payables | 79.41 Million | 73.51 Million | 84.99 Million | 84.99 Million | 102.33 Million | 101.36 Million |
| Tax Payables | 22.58 Million | 46.49 Million | 33.82 Million | 33.82 Million | 23.76 Million | 29.3 Million |
| Short Term Debt | 23.1 Million | 20.47 Million | 16.15 Million | 16.15 Million | 11.07 Million | 9.13 Million |
| Deferred Revenue | 125.36 Million | 50.59 Million | 98.74 Million | 98.74 Million | 56.41 Million | 52.37 Million |
| Other Current Liabilities | 389.9 Million | 474.69 Million | 412.67 Million | 412.67 Million | 307.83 Million | 294.16 Million |
| Total Non Current Liabilities | 94.71 Million | 125.95 Million | 131.6 Million | 131.6 Million | 124.28 Million | 83.08 Million |
| Long-Term Debt | 29.94 Million | 33.33 Million | 37.35 Million | 37.35 Million | 58.27 Million | 18.74 Million |
| Deferred Revenue Non Current | 10.09 Million | 12.19 Million | 15.25 Million | 15.25 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.6 Million | 69.76 Million | 72.77 Million | 72.77 Million | 66.01 Million | 64.34 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.56 Billion | 1.82 Billion | 1.74 Billion | 1.74 Billion | 1.64 Billion | 1.66 Billion |
| Stock Holders Equity | 1.54 Billion | 1.8 Billion | 1.72 Billion | 1.72 Billion | 1.63 Billion | 1.66 Billion |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 227.21 Million | 488.01 Million | 407.95 Million | 407.95 Million | 327.91 Million | 352.85 Million |
| Accumulated other comprehensive income | 31.45 Million | 31.45 Million | 31.44 Million | 31.44 Million | 20.3 Million | 20.3 Million |
| Common Stock Equity | 1.54 Billion | 1.8 Billion | 1.72 Billion | 1.72 Billion | 1.63 Billion | 1.66 Billion |
| Capital Lease Obligation | 10.09 Million | 12.19 Million | 15.25 Million | 15.25 Million | 27.27 Million | 27.87 Million |
| Total Investments | 213.65 Million | 214.51 Million | 585.22 Million | 585.22 Million | 575.43 Million | 480.07 Million |
| Total Debt | 63.13 Million | 66 Million | 68.76 Million | 68.76 Million | 69.34 Million | 27.87 Million |
| Net Debt | -572.68 Million | -670.25 Million | -417.59 Million | -417.59 Million | -364.3 Million | -768.98 Million |
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