P

Primo Service Solutions PCL
SET:PRI

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Primo Service Solutions PCL
SET:PRI
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Price: 4.32 THB 0.93%
Market Cap: 1.4B THB

Balance Sheet

Balance Sheet Decomposition
Primo Service Solutions PCL

Current Assets 1.6B
Cash & Short-Term Investments 576.5m
Receivables 847.6m
Other Current Assets 182.6m
Non-Current Assets 517.5m
Long-Term Investments 123.1m
PP&E 131.3m
Intangibles 242.7m
Other Non-Current Assets 20.4m
Current Liabilities 496.2m
Accounts Payable 113m
Accrued Liabilities 108.4m
Other Current Liabilities 274.8m
Non-Current Liabilities 115.4m
Long-Term Debt 37.9m
Other Non-Current Liabilities 77.6m

Balance Sheet
Primo Service Solutions PCL

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Balance Sheet
Currency: THB
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
51
92
1 263
486
551
Cash
51
92
1 263
486
551
Cash Equivalents
0
0
0
0
0
Short-Term Investments
0
0
0
480
149
Total Receivables
52
116
304
783
776
Accounts Receivables
52
116
305
779
772
Other Receivables
0
0
1
4
4
Inventory
3
8
25
90
76
Other Current Assets
10
24
16
48
47
Total Current Assets
115
241
1 608
1 887
1 599
PP&E Net
13
12
16
227
115
PP&E Gross
13
12
16
227
115
Accumulated Depreciation
3
4
6
32
44
Intangible Assets
2
2
2
32
51
Goodwill
0
0
0
0
195
Long-Term Investments
10
10
9
105
93
Other Long-Term Assets
4
1
2
238
15
Other Assets
0
0
0
0
195
Total Assets
145
N/A
265
+83%
1 636
+516%
2 491
+52%
2 069
-17%
Liabilities
Accounts Payable
7
10
30
85
94
Accrued Liabilities
7
8
26
217
88
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
2
16
25
Other Current Liabilities
23
48
88
294
197
Total Current Liabilities
39
69
146
613
403
Long-Term Debt
8
5
4
53
31
Deferred Income Tax
0
0
0
6
9
Minority Interest
0
0
0
24
29
Other Liabilities
2
2
3
73
73
Total Liabilities
49
N/A
76
+56%
153
+100%
768
+404%
545
-29%
Equity
Common Stock
54
54
160
160
160
Retained Earnings
42
136
200
439
241
Additional Paid In Capital
0
0
1 123
1 123
1 123
Total Equity
96
N/A
189
+97%
1 483
+685%
1 722
+16%
1 524
-12%
Total Liabilities & Equity
145
N/A
265
+83%
1 636
+516%
2 491
+52%
2 069
-17%
Shares Outstanding
Common Shares Outstanding
320
320
320
320
320