Primo Service Solutions PCL(TH:PRI)
฿3.18+0.02 (+1.27%)
TH:PRI
Primo Service Solutions PCL financials statements
฿3.18
At close:+0.02 (+1.27%)
Primo Service Solutions PCL (PRI) Financial Statements
Primo Service Solutions PCL Financial Overview
Primo Service Solutions PCL's market cap is currently ฿1.02B. The company's EPS TTM is ฿0.50; its P/E ratio is 6.37; and it has a dividend yield of 5.90%. Primo Service Solutions PCL has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.84B | ฿ 1.60B | ฿ 1.91B | ฿ 913.48M | ฿ 485.56M |
| Gross Profit | ฿ 398.47M | ฿ 546.04M | ฿ 590.89M | ฿ 393.68M | ฿ 197.32M |
| Operating Income | ฿ 246.48M | ฿ 344.21M | ฿ 455.44M | ฿ 307.39M | ฿ 147.18M |
| EBITDA | ฿ 287.21M | ฿ 386.75M | ฿ 485.94M | ฿ 313.16M | ฿ 151.89M |
| Net Income | ฿ 186.22M | ฿ 255.85M | ฿ 365.24M | ฿ 240.12M | ฿ 111.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 236.46M | ฿ 700.47M | ฿ 966.32M | ฿ 1.26B | ฿ 91.99M |
| Total Assets | ฿ 2.21B | ฿ 2.07B | ฿ 2.49B | ฿ 1.64B | ฿ 213.65K |
| Total Debt | ฿ 53.31M | ฿ 56.06M | ฿ 68.77M | ฿ 6.02M | ฿ 7.57M |
| Net Debt | ฿ -170.78M | ฿ -495.42M | ฿ -417.60M | ฿ -1.26B | ฿ -84.41M |
| Total Liabilities | ฿ 573.05M | ฿ 516.06M | ฿ 744.19M | ฿ 152.51M | ฿ 76.32M |
| Stockholders' Equity | ฿ 1.61B | ฿ 1.52B | ฿ 1.72B | ฿ 1.48B | ฿ 189.05M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -213.70M | ฿ 267.52M | ฿ 121.65M | ฿ 119.28M | ฿ 62.59M |
| Operating Cash Flow | ฿ -210.13M | ฿ 293.48M | ฿ 204.06M | ฿ 127.43M | ฿ 64.86M |
| Investing Cash Flow | ฿ 15.04M | ฿ 241.38M | ฿ -904.05M | ฿ -8.60M | ฿ -2.24M |
| Financing Cash Flow | ฿ -132.31M | ฿ -469.74M | ฿ -76.51M | ฿ 1.05B | ฿ -21.25M |
Currency in THB
