Prima Marine Public Company Ltd(TH:PRM)
฿8.70+0.20 (+2.35%)
TH:PRM
Prima Marine Public Company Ltd financials statements
฿8.70
At close:+0.20 (+2.35%)
Prima Marine Public Company Ltd (PRM) Financial Statements
Prima Marine Public Company Ltd Financial Overview
Prima Marine Public Company Ltd's market cap is currently ฿18.87B. The company's EPS TTM is ฿0.96; its P/E ratio is 9.06; and it has a dividend yield of 5.63%. Prima Marine Public Company Ltd is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is ฿0.26. 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 | ฿ 8.75B | ฿ 8.79B | ฿ 8.09B | ฿ 7.72B | ฿ 5.88B |
| Gross Profit | ฿ 3.19B | ฿ 3.20B | ฿ 2.84B | ฿ 2.56B | ฿ 1.81B |
| Operating Income | ฿ 2.54B | ฿ 2.78B | ฿ 2.69B | ฿ 2.56B | ฿ 1.88B |
| EBITDA | ฿ 4.24B | ฿ 4.23B | ฿ 4.01B | ฿ 3.99B | ฿ 2.83B |
| Net Income | ฿ 2.16B | ฿ 2.12B | ฿ 2.13B | ฿ 2.21B | ฿ 1.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.25B | ฿ 3.59B | ฿ 3.61B | ฿ 3.41B | ฿ 2.61B |
| Total Assets | ฿ 22.70B | ฿ 23.05B | ฿ 20.72B | ฿ 20.58B | ฿ 17.35B |
| Total Debt | ฿ 9.16B | ฿ 9.42B | ฿ 7.26B | ฿ 8.53B | ฿ 7.05B |
| Net Debt | ฿ 5.92B | ฿ 5.83B | ฿ 3.65B | ฿ 5.12B | ฿ 4.44B |
| Total Liabilities | ฿ 10.78B | ฿ 11.32B | ฿ 8.68B | ฿ 9.76B | ฿ 8.24B |
| Stockholders' Equity | ฿ 11.51B | ฿ 11.31B | ฿ 11.62B | ฿ 10.41B | ฿ 8.78B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.25B | ฿ 680.04M | ฿ 1.39B | ฿ 2.08B | ฿ 1.09B |
| Operating Cash Flow | ฿ 3.62B | ฿ 4.01B | ฿ 3.26B | ฿ 3.25B | ฿ 1.99B |
| Investing Cash Flow | ฿ -1.77B | ฿ -3.36B | ฿ -531.33M | ฿ 572.14M | ฿ 731.39M |
| Financing Cash Flow | ฿ -2.03B | ฿ -675.14M | ฿ -2.50B | ฿ -2.97B | ฿ -2.45B |
Currency in THB
