Prima Marine Public Company Limited (PRM-R.BK)
THB 8.6
(-2.27%)
THB 8.6
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.71 Billion | 20.57 Billion | 17.34 Billion | 13.64 Billion | 13.06 Billion | 10.81 Billion |
| Total Current Assets | 4.9 Billion | 4.42 Billion | 3.61 Billion | 2.75 Billion | 1.68 Billion | 1.83 Billion |
| Cash And Short Term Investments | 3.6 Billion | 3.4 Billion | 2.61 Billion | 2.21 Billion | 941.64 Million | 1.28 Billion |
| Cash and Cash Equivalents | 3.6 Billion | 3.4 Billion | 2.61 Billion | 2.21 Billion | 941.64 Million | 1.28 Billion |
| Short Term Investments | 1.22 Million | 12.01 Million | - | - | - | - |
| Net Receivables | 967 Million | 732.5 Million | 740.96 Million | 364.46 Million | 548.61 Million | 388.53 Million |
| Inventory | 215.71 Million | 177.54 Million | 166.21 Million | 163.15 Million | 146.96 Million | 120.5 Million |
| Other Current Assets | 112.72 Million | 99.45 Million | 96.21 Million | 7.21 Million | 4.24 Million | 2.79 Million |
| Total Non-Current Assets | 15.81 Billion | 16.14 Billion | 13.73 Billion | 10.88 Billion | 11.37 Billion | 8.97 Billion |
| Net PPE | 13.88 Billion | 14.06 Billion | 11.34 Billion | 8.99 Billion | 9.53 Billion | 6.94 Billion |
| Good Will And Intangible Assets | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Good Will | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Intangible Assets | 87.94 Million | 96.69 Million | 95.34 Million | 103.21 Million | 107.58 Million | 113.2 Million |
| Long-Term Investments | 187.85 Million | 334.55 Million | 457.94 Million | 672.9 Million | 644.9 Million | 607.49 Million |
| Tax Assets | 32.37 Million | 33.81 Million | 41.96 Million | 46.94 Million | 23.26 Million | 108.83 Million |
| Other Non Current Assets | 154.33 Million | 146.92 Million | 329.46 Million | 44.13 Million | 37.5 Million | 183.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.67 Billion | 9.76 Billion | 8.23 Billion | 5.31 Billion | 5.78 Billion | 3.84 Billion |
| Total Current Liabilities | 2.89 Billion | 2.64 Billion | 2.59 Billion | 2.09 Billion | 1.83 Billion | 1.54 Billion |
| Account Payables | 1.09 Billion | 914.15 Million | 890.44 Million | 660.82 Million | 319.87 Million | 232.06 Million |
| Tax Payables | 107.67 Million | 125.85 Million | 80.75 Million | 197 Million | 73.1 Million | 13.86 Million |
| Short Term Debt | 1.63 Billion | 1.56 Billion | 1.58 Billion | 1.21 Billion | 1.21 Billion | 1.06 Billion |
| Deferred Revenue | 107.67 Million | - | 80.75 Million | 197 Million | 270.55 Million | 9.4 Million |
| Other Current Liabilities | 47.13 Million | 166.98 Million | 36.6 Million | 21.68 Million | 25 Million | 238.41 Million |
| Total Non Current Liabilities | 5.78 Billion | 7.11 Billion | 5.64 Billion | 3.22 Billion | 3.95 Billion | 2.29 Billion |
| Long-Term Debt | 1.92 Billion | 6.96 Billion | 5.46 Billion | 3.06 Billion | 3.83 Billion | 2.24 Billion |
| Deferred Revenue Non Current | 3.69 Billion | - | - | 98.38 Million | 52.66 Million | 39.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.14 Million | 68.53 Million | 85.22 Million | 4.78 Million | 479 Thousand | 783 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.03 Billion | 10.81 Billion | 9.11 Billion | 8.32 Billion | 7.27 Billion | 6.97 Billion |
| Stock Holders Equity | 11.62 Billion | 10.41 Billion | 8.78 Billion | 7.85 Billion | 6.91 Billion | 6.59 Billion |
| Common Stock | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
| Retained Earnings | 5.4 Billion | 4.39 Billion | 2.85 Billion | 2.38 Billion | 1.54 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 312.67 Million | 250 Million | 250 Million | 211.4 Million | 155.2 Million | 124.6 Million |
| Common Stock Equity | 11.62 Billion | 10.41 Billion | 8.78 Billion | 7.85 Billion | 6.91 Billion | 6.59 Billion |
| Capital Lease Obligation | 3.69 Billion | 4.69 Billion | 1.69 Billion | 106.03 Million | 288.77 Million | 356.2 Million |
| Total Investments | 187.85 Million | 334.55 Million | 457.94 Million | 672.9 Million | 644.9 Million | 607.49 Million |
| Total Debt | 7.25 Billion | 8.52 Billion | 7.05 Billion | 4.27 Billion | 5.05 Billion | 3.31 Billion |
| Net Debt | 3.65 Billion | 5.11 Billion | 4.44 Billion | 2.05 Billion | 4.11 Billion | 2.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.85 Billion | 22.62 Billion | 20.71 Billion | 20.71 Billion | 21.12 Billion | 20.81 Billion |
| Total Current Assets | 5.34 Billion | 6.06 Billion | 4.9 Billion | 4.9 Billion | 5.55 Billion | 5.26 Billion |
| Cash And Short Term Investments | 3.81 Billion | 4.64 Billion | 3.6 Billion | 3.6 Billion | 3.59 Billion | 3.43 Billion |
| Cash and Cash Equivalents | 3.81 Billion | 4.64 Billion | 3.6 Billion | 3.6 Billion | 3.59 Billion | 3.43 Billion |
| Short Term Investments | 2.4 Million | - | 1.22 Million | 1.22 Million | - | - |
| Net Receivables | 1.21 Billion | 1.1 Billion | 967 Million | 967 Million | 856.28 Million | 797.85 Million |
| Inventory | 225.75 Million | 222.97 Million | 215.71 Million | 215.71 Million | 240.45 Million | 208.9 Million |
| Other Current Assets | 84.85 Million | 86.48 Million | 112.72 Million | 112.72 Million | 121.53 Million | 82.73 Million |
| Total Non-Current Assets | 16.51 Billion | 16.56 Billion | 15.81 Billion | 15.81 Billion | 15.56 Billion | 15.54 Billion |
| Net PPE | 14.6 Billion | 14.63 Billion | 13.88 Billion | 13.88 Billion | 13.47 Billion | 13.46 Billion |
| Good Will And Intangible Assets | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.56 Billion |
| Good Will | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Intangible Assets | 83.93 Million | 85.94 Million | 87.94 Million | 87.94 Million | 89.94 Million | 92.39 Million |
| Long-Term Investments | 215.33 Million | 215.01 Million | 187.85 Million | 187.85 Million | 356.61 Million | 348.55 Million |
| Tax Assets | 34.18 Million | 32.87 Million | 32.37 Million | 32.37 Million | 32.61 Million | 32.29 Million |
| Other Non Current Assets | 104.32 Million | 125.49 Million | 154.33 Million | 154.33 Million | 141.33 Million | 144.33 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 10.17 Billion | 10.47 Billion | 8.67 Billion | 8.67 Billion | 9.33 Billion | 9.46 Billion |
| Total Current Liabilities | 3.63 Billion | 3.69 Billion | 2.89 Billion | 2.89 Billion | 3.24 Billion | 3.14 Billion |
| Account Payables | 1.29 Billion | 1.43 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 901.87 Million |
| Tax Payables | 148.29 Million | 130.69 Million | 107.67 Million | 107.67 Million | 119.77 Million | 159.1 Million |
| Short Term Debt | 2.14 Billion | 2.08 Billion | 1.63 Billion | 1.63 Billion | 1.97 Billion | 2.05 Billion |
| Deferred Revenue | 148.29 Million | 130.7 Million | 107.67 Million | 107.67 Million | 119.77 Million | 159.1 Million |
| Other Current Liabilities | 40.33 Million | 38.46 Million | 47.13 Million | 47.13 Million | 32.8 Million | 30.6 Million |
| Total Non Current Liabilities | 6.54 Billion | 6.78 Billion | 5.78 Billion | 5.78 Billion | 6.09 Billion | 6.31 Billion |
| Long-Term Debt | 2.56 Billion | 2.76 Billion | 1.92 Billion | 1.92 Billion | 5.93 Billion | 6.15 Billion |
| Deferred Revenue Non Current | 3.81 Billion | 3.84 Billion | 3.69 Billion | 3.69 Billion | 67.68 Million | 65.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.08 Million | 69.47 Million | 67.14 Million | 67.14 Million | 177 Thousand | 204 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.67 Billion | 12.14 Billion | 12.03 Billion | 12.03 Billion | 11.78 Billion | 11.35 Billion |
| Stock Holders Equity | 11.25 Billion | 11.71 Billion | 11.62 Billion | 11.62 Billion | 11.34 Billion | 10.92 Billion |
| Common Stock | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
| Retained Earnings | 4.77 Billion | 5.27 Billion | 5.4 Billion | 5.4 Billion | 5.15 Billion | 4.82 Billion |
| Accumulated other comprehensive income | 1.78 Billion | 1.22 Billion | 312.67 Million | 312.67 Million | 250 Million | 250 Million |
| Common Stock Equity | 11.25 Billion | 11.71 Billion | 11.62 Billion | 11.62 Billion | 11.34 Billion | 10.92 Billion |
| Capital Lease Obligation | 3.81 Billion | 3.84 Billion | 3.69 Billion | 3.69 Billion | 4.58 Billion | 4.59 Billion |
| Total Investments | 215.33 Million | 215.01 Million | 187.85 Million | 187.85 Million | 356.61 Million | 348.55 Million |
| Total Debt | 8.51 Billion | 8.7 Billion | 7.25 Billion | 7.25 Billion | 7.9 Billion | 8.21 Billion |
| Net Debt | 4.7 Billion | 4.05 Billion | 3.65 Billion | 3.65 Billion | 4.3 Billion | 4.77 Billion |
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