Prima Marine PCL Statistics

Total Valuation

BKK:PRM has a market cap or net worth of THB 13.99 billion. The enterprise value is 19.79 billion.

Market Cap	13.99B
Enterprise Value	19.79B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Oct 8, 2025

Share Statistics

BKK:PRM has 2.22 billion shares outstanding. The number of shares has decreased by -5.07% in one year.

Current Share Class	2.22B
Shares Outstanding	2.22B
Shares Change (YoY)	-5.07%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.80%
Float	782.21M

Valuation Ratios

The trailing PE ratio is 6.52 and the forward PE ratio is 6.09.

PE Ratio	6.52
Forward PE	6.09
PS Ratio	1.61
PB Ratio	1.20
P/TBV Ratio	1.48
P/FCF Ratio	31.79
P/OCF Ratio	3.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 44.99.

EV / Earnings	8.96
EV / Sales	2.27
EV / EBITDA	4.95
EV / EBIT	7.44
EV / FCF	44.99

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.85.

Current Ratio	1.18
Quick Ratio	1.12
Debt / Equity	0.85
Debt / EBITDA	2.48
Debt / FCF	22.40
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	20.56%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	67.00M
Profits Per Employee	16.99M
Employee Count	130
Asset Turnover	0.38
Inventory Turnover	27.15

Taxes

In the past 12 months, BKK:PRM has paid 212.18 million in taxes.

Income Tax	212.18M
Effective Tax Rate	8.33%

Stock Price Statistics

The stock price has decreased by -27.59% in the last 52 weeks. The beta is 0.45, so BKK:PRM's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-27.59%
50-Day Moving Average	6.46
200-Day Moving Average	6.35
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	1,899,372

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PRM had revenue of THB 8.71 billion and earned 2.21 billion in profits. Earnings per share was 0.97.

Revenue	8.71B
Gross Profit	3.22B
Operating Income	2.64B
Pretax Income	2.55B
Net Income	2.21B
EBITDA	3.44B
EBIT	2.64B
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 4.50 billion in cash and 9.86 billion in debt, giving a net cash position of -5.36 billion or -2.41 per share.

Cash & Cash Equivalents	4.50B
Total Debt	9.86B
Net Cash	-5.36B
Net Cash Per Share	-2.41
Equity (Book Value)	11.61B
Book Value Per Share	4.95
Working Capital	952.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -3.35 billion, giving a free cash flow of 439.96 million.

Operating Cash Flow	3.79B
Capital Expenditures	-3.35B
Free Cash Flow	439.96M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 36.93%, with operating and profit margins of 30.32% and 25.36%.

Gross Margin	36.93%
Operating Margin	30.32%
Pretax Margin	29.25%
Profit Margin	25.36%
EBITDA Margin	39.50%
EBIT Margin	30.32%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 7.62%.

Dividend Per Share	0.48
Dividend Yield	7.62%
Dividend Growth (YoY)	-2.00%
Years of Dividend Growth	7
Payout Ratio	49.90%
Buyback Yield	5.07%
Shareholder Yield	12.69%
Earnings Yield	15.79%
FCF Yield	3.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:PRM has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	5