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) Ratios
Primo Service Solutions PCL Ratios
TH:PRI's free cash flow for Q2 2026 was ฿98.06M. For the 2026 fiscal year, TH:PRI's free cash flow was decreased by ฿-768.00K and operating cash flow was ฿98.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.43 | 3.96 | 3.08 | 10.99 | 0.00 |
| Quick Ratio | 3.33 | 3.78 | 2.93 | 10.82 | -0.12 |
| Cash Ratio | 0.45 | 1.37 | 0.79 | 8.63 | 1.33 |
| Solvency Ratio | 0.40 | 0.56 | 0.53 | 1.61 | 1.52 |
| Operating Cash Flow Ratio | -0.42 | 0.73 | 0.33 | 0.87 | 0.94 |
| Short-Term Operating Cash Flow Coverage | -15.50 | 20.71 | 44.62 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 1.13B | ฿ 1.08B | ฿ 1.14B | ฿ 1.46B | ฿ -76.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.00 | 35.44 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.04 | 0.00 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.04 | 0.00 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.36 | 1.45 | 1.10 | 0.00 |
| Debt Service Coverage Ratio | 11.46 | 13.48 | 41.36 | 587.73 | 226.64 |
| Interest Coverage Ratio | 43.07 | 40.38 | 92.86 | 734.38 | 286.49 |
| Debt to Market Cap | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.18 | 0.20 | 0.23 | 0.02 | 0.03 |
| Net Debt to EBITDA | -0.59 | -1.28 | -0.86 | -4.01 | -0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.69% | 34.04% | 30.89% | 43.10% | 40.64% |
| EBIT Margin | 13.42% | 21.91% | 23.81% | 33.65% | 30.31% |
| EBITDA Margin | 15.63% | 24.11% | 25.40% | 34.28% | 31.28% |
| Operating Profit Margin | 13.42% | 21.46% | 23.81% | 33.65% | 30.31% |
| Pretax Profit Margin | 14.07% | 21.38% | 24.17% | 33.64% | 30.21% |
| Net Profit Margin | 10.14% | 15.95% | 19.09% | 26.29% | 22.91% |
| Continuous Operations Profit Margin | 10.47% | 16.35% | 19.26% | 26.29% | 22.91% |
| Net Income Per EBT | 72.02% | 74.60% | 79.00% | 78.15% | 75.83% |
| EBT Per EBIT | 104.90% | 99.64% | 101.51% | 99.96% | 99.67% |
| Return on Assets (ROA) | 8.41% | 12.37% | 14.67% | 14.68% | 52069.26% |
| Return on Equity (ROE) | 11.57% | 16.79% | 21.20% | 16.19% | 58.84% |
| Return on Capital Employed (ROCE) | 14.35% | 20.67% | 24.25% | 20.64% | -212.93% |
| Return on Invested Capital (ROIC) | 10.48% | 15.57% | 19.16% | 16.10% | -264.47% |
| Return on Tangible Assets | 9.43% | 14.04% | 14.86% | 14.69% | -5964.56% |
| Earnings Yield | 13.60% | 9.76% | 4.90% | 3.05% | 2.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.53 | 2.07 | 2.44 | 2.96 | 4.19 |
| Payables Turnover | 15.40 | 11.30 | 15.55 | 17.48 | 28.17 |
| Inventory Turnover | 27.82 | 13.94 | 14.65 | 20.83 | 34.11 |
| Fixed Asset Turnover | 16.17 | 13.96 | 8.41 | 57.98 | 40.12 |
| Asset Turnover | 0.83 | 0.78 | 0.77 | 0.56 | 2272.63 |
| Working Capital Turnover Ratio | 1.53 | 1.30 | 1.40 | 1.31 | -8.99 |
| Cash Conversion Cycle | 228.35 | 170.43 | 150.85 | 120.12 | 84.92 |
| Days of Sales Outstanding | 238.93 | 176.55 | 149.40 | 123.48 | 87.17 |
| Days of Inventory Outstanding | 13.12 | 26.18 | 24.92 | 17.52 | 10.70 |
| Days of Payables Outstanding | 23.70 | 32.30 | 23.47 | 20.88 | 12.96 |
| Operating Cycle | 252.06 | 202.73 | 174.32 | 141.00 | 97.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.66 | 0.92 | 0.64 | 0.40 | 0.20 |
| Free Cash Flow Per Share | -0.67 | 0.84 | 0.38 | 0.37 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | -2.03 | 0.62 | 0.98 | 0.70 | 3.05 |
| Capital Expenditure Coverage Ratio | -58.83 | 11.30 | 2.48 | 15.64 | 28.59 |
| Operating Cash Flow Coverage Ratio | -3.94 | 5.23 | 2.97 | 21.15 | 8.57 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.18 | 0.11 | 0.14 | 0.13 |
| Free Cash Flow Yield | -15.60% | 10.20% | 1.63% | 1.52% | 1.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.38 | 10.25 | 20.44 | 32.80 | 42.86 |
| Price-to-Sales (P/S) Ratio | 0.75 | 1.63 | 3.90 | 8.62 | 9.89 |
| Price-to-Book (P/B) Ratio | 0.85 | 1.72 | 4.33 | 5.31 | 25.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.41 | 9.80 | 61.29 | 65.99 | 76.69 |
| Price-to-Operating Cash Flow Ratio | -6.52 | 8.94 | 36.54 | 61.77 | 74.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | -0.34 | 0.39 | 0.29 | -1.43 |
| Enterprise Value Multiple | 4.17 | 5.50 | 14.48 | 21.12 | 31.05 |
| Enterprise Value | 1.20B | 2.13B | 7.04B | 6.62B | 4.72B |
| EV to EBITDA | 4.17 | 5.50 | 14.48 | 21.12 | 31.05 |
| EV to Sales | 0.65 | 1.33 | 3.68 | 7.24 | 9.71 |
| EV to Free Cash Flow | -5.61 | 7.95 | 57.86 | 55.46 | 75.34 |
| EV to Operating Cash Flow | -5.71 | 7.25 | 34.49 | 51.91 | 72.71 |
| Tangible Book Value Per Share | 4.38 | 4.08 | 5.36 | 4.63 | -0.24 |
| Shareholders’ Equity Per Share | 5.03 | 4.77 | 5.38 | 4.64 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.20 | 0.22 | 0.24 |
| Revenue Per Share | 5.74 | 5.02 | 5.98 | 2.85 | 1.52 |
| Net Income Per Share | 0.58 | 0.80 | 1.14 | 0.75 | 0.35 |
| Tax Burden | 0.72 | 0.75 | 0.79 | 0.78 | 0.76 |
| Interest Burden | 1.05 | 0.98 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.14 | 0.07 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.13 | 0.86 | 0.56 | 0.41 | 0.44 |
Currency in THB
