Primo Service Solutions PCL (BKK:PRI)
Thailand
· Delayed Price · Currency is THB 4.040
+0.040 (1.00%)
Mar 10, 2026, 10:03 AM ICT
BKK:PRI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 224.09 | 551.49 | 486.37 | 1,263 | 91.99 | Upgrade
|
| Short-Term Investments | - | 148.98 | 479.95 | - | - | Upgrade
|
| Cash & Short-Term Investments | 224.09 | 700.47 | 966.32 | 1,263 | 91.99 | Upgrade
|
| Cash Growth | -68.01% | -27.51% | -23.48% | 1272.89% | 81.71% | Upgrade
|
| Accounts Receivable | 1,151 | 770.8 | 777.9 | 303.37 | 115.85 | Upgrade
|
| Other Receivables | - | 5.1 | 5.08 | 0.26 | 0.11 | Upgrade
|
| Receivables | 1,151 | 775.9 | 782.98 | 303.64 | 115.96 | Upgrade
|
| Inventory | 51.72 | 75.9 | 90.25 | 24.95 | 8.45 | Upgrade
|
| Prepaid Expenses | - | 8.18 | 8.88 | 5.24 | 4.09 | Upgrade
|
| Other Current Assets | 273.66 | 38.82 | 38.9 | 11.05 | 20.34 | Upgrade
|
| Total Current Assets | 1,701 | 1,599 | 1,887 | 1,608 | 240.84 | Upgrade
|
| Property, Plant & Equipment | 113.6 | 114.58 | 111.71 | 15.75 | 12.1 | Upgrade
|
| Long-Term Investments | - | 85.86 | 97.08 | - | - | Upgrade
|
| Goodwill | 195.07 | 195.07 | - | - | - | Upgrade
|
| Other Intangible Assets | 44.59 | 51.26 | 32.47 | 1.65 | 2.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.97 | 8.77 | 9.69 | 0.84 | 0.37 | Upgrade
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| Other Long-Term Assets | 147.91 | 14.01 | 352.26 | 9.86 | 9.99 | Upgrade
|
| Total Assets | 2,214 | 2,069 | 2,491 | 1,636 | 265.38 | Upgrade
|
| Accounts Payable | 319.14 | 93.64 | 85 | 29.73 | 10.23 | Upgrade
|
| Accrued Expenses | - | 88.08 | 217.11 | 26.44 | 8.26 | Upgrade
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| Current Portion of Long-Term Debt | 13.56 | 14.17 | 4.57 | - | - | Upgrade
|
| Current Portion of Leases | 16.75 | 10.59 | 11.58 | 2.47 | 2.38 | Upgrade
|
| Current Income Taxes Payable | 29.66 | 23.99 | 33.83 | 40.76 | 12.25 | Upgrade
|
| Current Unearned Revenue | - | 72.31 | 98.75 | 19.88 | 18.62 | Upgrade
|
| Other Current Liabilities | 116.59 | 100.57 | 161.74 | 27.06 | 17.59 | Upgrade
|
| Total Current Liabilities | 495.7 | 403.36 | 612.58 | 146.34 | 69.34 | Upgrade
|
| Long-Term Debt | 7.93 | 21.49 | 37.35 | - | - | Upgrade
|
| Long-Term Leases | 15.07 | 9.81 | 15.26 | 3.55 | 5.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 45.51 | 39.6 | 35.64 | 2.52 | 1.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.73 | 8.85 | 6.22 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.1 | 32.95 | 37.14 | 0.09 | 0.1 | Upgrade
|
| Total Liabilities | 573.05 | 516.06 | 744.19 | 152.51 | 76.32 | Upgrade
|
| Common Stock | 160 | 160 | 160 | 160 | 53.5 | Upgrade
|
| Additional Paid-In Capital | 1,123 | 1,123 | 1,123 | 1,123 | - | Upgrade
|
| Retained Earnings | 319.56 | 234.32 | 432.79 | 193.62 | 128.95 | Upgrade
|
| Comprehensive Income & Other | 6.62 | 6.62 | 6.62 | 6.62 | 6.6 | Upgrade
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| Total Common Equity | 1,609 | 1,524 | 1,722 | 1,483 | 189.05 | Upgrade
|
| Minority Interest | 31.42 | 28.72 | 23.84 | - | - | Upgrade
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| Shareholders' Equity | 1,641 | 1,553 | 1,746 | 1,483 | 189.05 | Upgrade
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| Total Liabilities & Equity | 2,214 | 2,069 | 2,491 | 1,636 | 265.38 | Upgrade
|
| Total Debt | 53.31 | 56.06 | 68.77 | 6.02 | 7.57 | Upgrade
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| Net Cash (Debt) | 170.78 | 644.41 | 897.55 | 1,257 | 84.41 | Upgrade
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| Net Cash Growth | -73.50% | -28.20% | -28.59% | 1388.89% | 106.86% | Upgrade
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| Net Cash Per Share | 0.53 | 2.01 | 2.80 | 7.58 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 320 | 320 | 320 | 320 | 107 | Upgrade
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| Total Common Shares Outstanding | 320 | 320 | 320 | 320 | 107 | Upgrade
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| Working Capital | 1,205 | 1,196 | 1,275 | 1,461 | 171.5 | Upgrade
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| Book Value Per Share | 5.03 | 4.76 | 5.38 | 4.64 | 1.77 | Upgrade
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| Tangible Book Value | 1,370 | 1,278 | 1,690 | 1,482 | 186.98 | Upgrade
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| Tangible Book Value Per Share | 4.28 | 3.99 | 5.28 | 4.63 | 1.75 | Upgrade
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| Land | - | 36.12 | 36.12 | - | - | Upgrade
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| Buildings | - | 16.84 | 15.95 | 0.42 | - | Upgrade
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| Machinery | - | 86.52 | 67.06 | 15.93 | 8.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.