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Prima Marine PCL
SET:PRM

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Prima Marine PCL
SET:PRM
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Price: 7.2 THB -0.69% Market Closed
Market Cap: ฿18B

Balance Sheet

Balance Sheet Decomposition
Prima Marine PCL

Balance Sheet
Prima Marine PCL

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Balance Sheet
Currency: THB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
60
303
360
2 974
1 286
942
2 218
2 612
3 408
3 606
3 593
Cash
3
60
303
360
2 974
1 286
942
2 218
2 611
3 235
2 871
2 889
Cash Equivalents
0
0
0
0
0
0
0
0
1
173
735
705
Short-Term Investments
0
0
0
0
0
0
0
1
1
173
0
0
Total Receivables
350
337
728
259
320
399
549
364
741
733
967
1 358
Accounts Receivables
164
130
348
210
303
380
397
278
568
589
718
989
Other Receivables
186
206
379
48
17
19
151
86
173
144
249
369
Inventory
0
2
113
117
121
121
147
163
166
178
216
274
Other Current Assets
6
20
51
80
57
31
53
7
96
111
113
81
Total Current Assets
358
418
1 195
816
3 472
1 836
1 690
2 754
3 615
4 429
4 902
5 307
PP&E Net
2 016
1 884
4 876
6 858
6 333
6 943
9 538
9 000
11 341
14 066
13 884
15 738
PP&E Gross
2 016
1 884
4 876
6 858
6 333
6 943
9 538
9 000
11 341
14 066
13 884
15 738
Accumulated Depreciation
426
562
1 233
1 637
2 271
2 892
3 380
3 684
3 734
4 427
4 729
5 382
Intangible Assets
0
0
1
1
1
113
108
103
95
97
88
109
Goodwill
0
0
0
0
0
1 022
1 022
1 022
1 468
1 468
1 468
1 564
Note Receivable
0
0
334
105
95
95
0
0
0
0
0
0
Long-Term Investments
37
69
103
501
600
607
645
673
458
335
179
204
Other Long-Term Assets
12
22
57
102
177
198
61
91
371
181
196
126
Other Assets
0
0
0
0
0
1 022
1 022
1 022
1 468
1 468
1 468
1 564
Total Assets
2 423
N/A
2 393
-1%
6 566
+174%
8 383
+28%
10 679
+27%
10 815
+1%
13 063
+21%
13 643
+4%
17 349
+27%
20 575
+19%
20 716
+1%
23 048
+11%
Liabilities
Accounts Payable
0
0
0
0
0
0
320
661
890
914
1 099
1 480
Accrued Liabilities
11
0
51
82
50
56
85
0
0
0
0
0
Short-Term Debt
16
15
452
447
0
25
0
0
0
0
0
730
Current Portion of Long-Term Debt
398
484
3 085
1 281
1 078
1 042
1 217
1 213
1 587
1 565
1 638
1 702
Other Current Liabilities
125
3
359
321
341
424
211
219
117
167
155
261
Total Current Liabilities
551
645
3 948
2 131
1 470
1 547
1 833
2 093
2 595
2 646
2 893
4 174
Long-Term Debt
1 598
1 122
455
3 518
2 920
2 243
3 837
3 062
5 465
6 960
5 619
6 991
Deferred Income Tax
0
0
32
44
12
14
60
61
94
88
98
69
Minority Interest
0
0
1 128
138
123
380
365
468
327
401
418
418
Other Liabilities
0
1
18
30
29
41
53
103
85
69
67
82
Total Liabilities
2 149
N/A
1 768
-18%
5 581
+216%
5 861
+5%
4 555
-22%
4 224
-7%
6 148
+46%
5 787
-6%
8 566
+48%
10 164
+19%
9 095
-11%
11 734
+29%
Equity
Common Stock
200
200
450
2 000
2 500
2 500
2 500
2 500
2 500
2 500
2 500
2 500
Retained Earnings
75
425
493
490
288
760
1 283
2 284
3 043
4 583
5 838
6 787
Additional Paid In Capital
0
0
0
0
3 407
3 407
3 407
3 407
3 407
3 407
3 407
3 407
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
1 214
Other Equity
0
0
42
31
73
77
275
335
168
79
124
167
Total Equity
275
N/A
625
+127%
985
+58%
2 522
+156%
6 123
+143%
6 591
+8%
6 915
+5%
7 856
+14%
8 783
+12%
10 411
+19%
11 621
+12%
11 314
-3%
Total Liabilities & Equity
2 423
N/A
2 393
-1%
6 566
+174%
8 383
+28%
10 679
+27%
10 815
+1%
13 063
+21%
13 643
+4%
17 349
+27%
20 575
+19%
20 716
+1%
23 048
+11%
Shares Outstanding
Common Shares Outstanding
200
200
450
2 000
2 500
2 500
2 500
2 500
2 500
2 500
2 500
2 327