Prima Marine PCL (BKK:PRM)
Thailand
· Delayed Price · Currency is THB 6.30
0.00 (0.00%)
At close: Dec 4, 2025
Prima Marine PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 8,709 | 8,791 | 8,087 | 7,715 | 5,880 | 5,926 | Upgrade
|
| Revenue Growth (YoY) | -0.39% | 8.70% | 4.81% | 31.21% | -0.77% | 10.83% | Upgrade
|
| Cost of Revenue | 5,493 | 5,588 | 5,251 | 5,154 | 4,067 | 3,467 | Upgrade
|
| Gross Profit | 3,216 | 3,202 | 2,836 | 2,562 | 1,813 | 2,458 | Upgrade
|
| Selling, General & Admin | 631.11 | 609.39 | 586.05 | 563.34 | 498.1 | 481.45 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | - | 4.07 | Upgrade
|
| Other Operating Expenses | -55 | -40.21 | -80.26 | -59.7 | -129.14 | -55.53 | Upgrade
|
| Operating Expenses | 576.11 | 569.18 | 505.79 | 503.65 | 368.96 | 429.99 | Upgrade
|
| Operating Income | 2,640 | 2,633 | 2,330 | 2,058 | 1,444 | 2,028 | Upgrade
|
| Interest Expense | -353.61 | -325.23 | -320.44 | -303.03 | -248.81 | -214.14 | Upgrade
|
| Interest & Investment Income | 110.39 | 127.26 | 59.85 | 10.24 | - | - | Upgrade
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| Earnings From Equity Investments | 18.79 | 15.86 | 26.3 | 216.07 | 26.88 | 90.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -32.96 | 22.15 | -15.06 | -28.7 | 432.47 | -11.24 | Upgrade
|
| EBT Excluding Unusual Items | 2,383 | 2,473 | 2,081 | 1,952 | 1,655 | 1,893 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 5.34 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 164.34 | - | 311.74 | 520.64 | - | - | Upgrade
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| Pretax Income | 2,547 | 2,473 | 2,393 | 2,473 | 1,660 | 1,893 | Upgrade
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| Income Tax Expense | 212.18 | 224.04 | 178.56 | 146.09 | 133.81 | 191.46 | Upgrade
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| Earnings From Continuing Operations | 2,335 | 2,249 | 2,214 | 2,327 | 1,527 | 1,702 | Upgrade
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| Minority Interest in Earnings | -126.37 | -128.84 | -88.6 | -112.11 | -123.7 | -168.59 | Upgrade
|
| Net Income | 2,209 | 2,120 | 2,125 | 2,215 | 1,403 | 1,533 | Upgrade
|
| Net Income to Common | 2,209 | 2,120 | 2,125 | 2,215 | 1,403 | 1,533 | Upgrade
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| Net Income Growth | -7.99% | -0.24% | -4.04% | 57.89% | -8.49% | 49.80% | Upgrade
|
| Shares Outstanding (Basic) | 2,286 | 2,365 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
|
| Shares Outstanding (Diluted) | 2,286 | 2,365 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
|
| Shares Change (YoY) | -5.07% | -5.39% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.97 | 0.90 | 0.85 | 0.89 | 0.56 | 0.61 | Upgrade
|
| EPS (Diluted) | 0.97 | 0.90 | 0.85 | 0.89 | 0.56 | 0.61 | Upgrade
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| EPS Growth | -3.08% | 5.44% | -4.04% | 57.89% | -8.49% | 49.80% | Upgrade
|
| Free Cash Flow | 439.96 | 680.04 | 1,391 | 2,095 | 1,092 | 2,633 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.29 | 0.56 | 0.84 | 0.44 | 1.05 | Upgrade
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| Dividend Per Share | 0.490 | 0.480 | 0.360 | 0.340 | 0.260 | 0.250 | Upgrade
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| Dividend Growth | -2.00% | 33.33% | 5.88% | 30.77% | 4.00% | 25.00% | Upgrade
|
| Gross Margin | 36.93% | 36.43% | 35.07% | 33.20% | 30.84% | 41.49% | Upgrade
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| Operating Margin | 30.32% | 29.95% | 28.81% | 26.67% | 24.57% | 34.23% | Upgrade
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| Profit Margin | 25.36% | 24.12% | 26.28% | 28.71% | 23.86% | 25.87% | Upgrade
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| Free Cash Flow Margin | 5.05% | 7.74% | 17.20% | 27.15% | 18.58% | 44.44% | Upgrade
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| EBITDA | 3,440 | 3,246 | 2,882 | 2,790 | 2,132 | 2,625 | Upgrade
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| EBITDA Margin | 39.50% | 36.92% | 35.64% | 36.16% | 36.26% | 44.30% | Upgrade
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| D&A For EBITDA | 799.62 | 612.64 | 551.88 | 731.67 | 687.43 | 596.99 | Upgrade
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| EBIT | 2,640 | 2,633 | 2,330 | 2,058 | 1,444 | 2,028 | Upgrade
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| EBIT Margin | 30.32% | 29.95% | 28.81% | 26.67% | 24.57% | 34.23% | Upgrade
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| Effective Tax Rate | 8.33% | 9.06% | 7.46% | 5.91% | 8.06% | 10.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.