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) Ratios
Prima Marine Public Company Ltd Ratios
TH:PRM's free cash flow for Q2 2026 was ฿677.26M. For the 2026 fiscal year, TH:PRM's free cash flow was decreased by ฿-224.66M and operating cash flow was ฿901.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.27 | 1.69 | 1.67 | 1.39 |
| Quick Ratio | 1.14 | 1.21 | 1.62 | 1.61 | 1.33 |
| Cash Ratio | 0.79 | 0.86 | 1.25 | 1.29 | 1.01 |
| Solvency Ratio | 0.36 | 0.31 | 0.39 | 0.35 | 0.29 |
| Operating Cash Flow Ratio | 0.88 | 0.96 | 1.13 | 1.23 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 1.66 | 2.03 | 2.80 | 3.02 | 1.44 |
| Net Current Asset Value | ฿ -5.87B | ฿ -6.01B | ฿ -3.78B | ฿ -5.33B | ฿ -4.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.41 | 0.35 | 0.41 | 0.41 |
| Debt-to-Equity Ratio | 0.80 | 0.83 | 0.62 | 0.82 | 0.80 |
| Debt-to-Capital Ratio | 0.44 | 0.45 | 0.38 | 0.45 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.25 | 0.14 | 0.21 | 0.31 |
| Financial Leverage Ratio | 1.97 | 2.04 | 1.78 | 1.98 | 1.98 |
| Debt Service Coverage Ratio | 1.61 | 1.74 | 2.58 | 2.79 | 1.65 |
| Interest Coverage Ratio | 7.08 | 8.56 | 8.38 | 8.45 | 7.57 |
| Debt to Market Cap | 0.39 | 0.28 | 0.23 | 0.21 | 0.35 |
| Interest Debt Per Share | 4.21 | 4.12 | 3.03 | 3.53 | 2.92 |
| Net Debt to EBITDA | 1.39 | 1.38 | 0.91 | 1.28 | 1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.47% | 36.43% | 35.07% | 33.20% | 30.84% |
| EBIT Margin | 29.06% | 31.83% | 33.55% | 35.98% | 32.01% |
| EBITDA Margin | 48.51% | 48.16% | 49.62% | 51.74% | 48.21% |
| Operating Profit Margin | 29.06% | 31.65% | 33.22% | 33.18% | 32.01% |
| Pretax Profit Margin | 27.85% | 28.13% | 29.59% | 32.05% | 28.24% |
| Net Profit Margin | 24.72% | 24.12% | 26.28% | 28.71% | 23.86% |
| Continuous Operations Profit Margin | 26.11% | 25.58% | 27.38% | 27.36% | 25.50% |
| Net Income Per EBT | 88.79% | 85.73% | 88.83% | 89.56% | 84.49% |
| EBT Per EBIT | 95.82% | 88.88% | 89.05% | 96.60% | 88.21% |
| Return on Assets (ROA) | 9.52% | 9.20% | 10.26% | 10.76% | 8.09% |
| Return on Equity (ROE) | 18.79% | 18.74% | 18.29% | 21.27% | 15.97% |
| Return on Capital Employed (ROCE) | 13.68% | 14.74% | 15.07% | 14.28% | 12.76% |
| Return on Invested Capital (ROIC) | 11.22% | 11.88% | 12.77% | 12.36% | 10.59% |
| Return on Tangible Assets | 10.29% | 9.92% | 11.09% | 11.65% | 8.89% |
| Earnings Yield | 13.87% | 10.41% | 15.74% | 12.39% | 9.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.44 | 6.47 | 8.36 | 10.53 | 7.94 |
| Payables Turnover | 4.49 | 3.78 | 4.78 | 6.61 | 5.04 |
| Inventory Turnover | 28.26 | 20.39 | 24.34 | 29.03 | 24.47 |
| Fixed Asset Turnover | 0.55 | 0.56 | 0.58 | 0.55 | 0.52 |
| Asset Turnover | 0.39 | 0.38 | 0.39 | 0.37 | 0.34 |
| Working Capital Turnover Ratio | 9.13 | 5.60 | 4.26 | 5.50 | 6.99 |
| Cash Conversion Cycle | -11.72 | -22.40 | -17.77 | -7.99 | -11.55 |
| Days of Sales Outstanding | 56.65 | 56.39 | 43.65 | 34.65 | 46.00 |
| Days of Inventory Outstanding | 12.92 | 17.90 | 14.99 | 12.57 | 14.92 |
| Days of Payables Outstanding | 81.28 | 96.69 | 76.41 | 55.22 | 72.46 |
| Operating Cycle | 69.57 | 74.29 | 58.64 | 47.23 | 60.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.60 | 1.69 | 1.30 | 1.30 | 0.80 |
| Free Cash Flow Per Share | 0.56 | 0.29 | 0.56 | 0.83 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 0.89 | 1.19 | 1.76 | 1.29 |
| Capital Expenditure Coverage Ratio | 1.53 | 1.20 | 1.74 | 2.78 | 2.22 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.43 | 0.45 | 0.38 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.46 | 0.40 | 0.42 | 0.34 |
| Free Cash Flow Yield | 8.04% | 3.34% | 10.30% | 11.63% | 7.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.19 | 9.56 | 6.35 | 8.03 | 10.80 |
| Price-to-Sales (P/S) Ratio | 1.78 | 2.32 | 1.67 | 2.32 | 2.57 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.80 | 1.16 | 1.72 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.43 | 29.94 | 9.71 | 8.60 | 13.86 |
| Price-to-Operating Cash Flow Ratio | 4.30 | 5.08 | 4.14 | 5.50 | 7.60 |
| Price-to-Earnings Growth (PEG) Ratio | 1.08 | 1.62 | -1.41 | 0.14 | -1.32 |
| Enterprise Value Multiple | 5.07 | 6.19 | 4.27 | 5.76 | 6.90 |
| Enterprise Value | 21.51B | 26.19B | 17.15B | 22.99B | 19.57B |
| EV to EBITDA | 5.07 | 6.19 | 4.27 | 5.76 | 6.90 |
| EV to Sales | 2.46 | 2.98 | 2.12 | 2.98 | 3.33 |
| EV to Free Cash Flow | 17.15 | 38.51 | 12.33 | 11.06 | 17.93 |
| EV to Operating Cash Flow | 5.94 | 6.53 | 5.26 | 7.08 | 9.84 |
| Tangible Book Value Per Share | 4.53 | 4.25 | 4.19 | 3.70 | 3.02 |
| Shareholders’ Equity Per Share | 5.09 | 4.78 | 4.65 | 4.16 | 3.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.09 | 0.07 | 0.06 | 0.08 |
| Revenue Per Share | 3.87 | 3.71 | 3.23 | 3.09 | 2.35 |
| Net Income Per Share | 0.96 | 0.90 | 0.85 | 0.89 | 0.56 |
| Tax Burden | 0.89 | 0.86 | 0.89 | 0.90 | 0.84 |
| Interest Burden | 0.96 | 0.88 | 0.88 | 0.89 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.68 | 1.78 | 1.53 | 1.40 | 1.30 |
Currency in THB
