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Prima Marine PCL
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 2.10B | 2.29% |
Operating expense | 189.97M | 37.29% |
Net income | 467.90M | -37.48% |
Net profit margin | 22.27 | -38.89% |
Earnings per share | 0.21 | -30.00% |
EBITDA | 676.96M | 0.57% |
Effective tax rate | 14.24% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.60B | -0.29% |
Total assets | 23.05B | 11.26% |
Total liabilities | 11.32B | 30.41% |
Total equity | 11.73B | — |
Shares outstanding | 2.33B | — |
Price to book | 1.20 | — |
Return on assets | 5.87% | — |
Return on capital | 6.49% | — |
Cash Flow
Net Change in Cash
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 467.90M | -37.48% |
Cash from operations | 739.38M | -17.74% |
Cash from investing | -1.90B | -3,290.83% |
Cash from financing | 483.15M | 174.04% |
Net change in cash | -446.40M | -4,216.96% |
Free cash flow | -1.81B | -2,645.05% |
Previous close
฿5.85
Day range
฿5.40 - ฿5.80
Year range
฿5.10 - ฿9.30
Market cap
13.50B THB
Avg Volume
13.74M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
About
Founded
1987
Website
Employees
1,458