Primo Service Solutions PCL

Primo Service Solutions PCL

PRI · BK · Real Estate / Real Estate Services

3.04THB-0.04 (-1.30%)

Price History

Full chart

Market Stats

Previous Close3.08
Open3.12
Day Range3.02 – 3.12
52-Week Range3.24 – 4.73
Volume83.16K
Market Cap1.10B
P/E (TTM)7.02
Forward P/E0.00
EPS0.49
Dividend Yield5.45%
Beta0.18
50-Day Avg3.52
200-Day Avg3.79

About

Primo Service Solutions Public Company Limited provides property management services primarily in Thailand. The company operates through four segments: Engineering Consultation and Design, Real Estate Management, Real Estate After Sales Service, and Others. It provides construction and project management, inspection, property sales, luxury management, hotel and residence management, cleaning, and interior design services. The company also engages in the real estate agency and service, life and non-life insurance brokerage, interior decoration, advertisement, and software development activities; and operation of an UPM academy. The company was incorporated in 2011 and is based in Samut Prakan, Thailand. Primo Service Solutions Public Company limited is a subsidiary of Origin Property Public Company Limited.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Suphin Mechuchep
  • Employees0
  • Headquarters496 Moo 9 Soi Bearing 16, Samut Prakan, Thailand, 10270, Thailand
  • Websitehttps://primo.co.th

Leadership

  • Mr. Surin SahachatpocananMember of Executive Board & Chairman
  • Ms. Suphin MechuchepCEO, Member of Executive Board & Director · b. 1966
  • Paradorn ThanapaisalkitPresident · b. 1973
  • Tanai ThanachananPresident · b. 1977
  • Ms. Nucharee JitardhunHead of investor relations, CFO, Company secretary, Director & Member of Executive Board · b. 1981
  • Mr. Prasit CharushwichakornExecutive Director of Building and Community Management & Member of Executive Board · b. 1978
  • Ms. Peenita SilapasuwanDeputy MD, Member of Executive Board · b. 1983
  • Ms. Wenika SanusoemAccounting supervision · b. 1993
  • Ms. Laksana SaengmaneeHead of the Sales Department · b. 1984

Financials

Income Statement

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue182.64M250.89M265.43M485.56M913.48M1.91B1.60B1.84B
Growth (%)-+37.37%+5.80%+82.93%+88.13%+109.41%-16.14%+14.53%
Cost of Revenue129.14M151.15M157.49M288.24M519.80M1.32B1.06B1.44B
Gross Profit53.49M99.74M107.94M197.32M393.68M590.89M546.04M398.47M
Gross Margin29.29%39.75%40.66%40.64%43.10%30.89%34.04%21.69%
Operating Expense38.41M57.40M51.45M50.14M86.29M135.45M201.84M151.99M
Operating Income15.08M42.33M56.48M147.18M307.39M455.44M344.21M246.48M
Operating Margin8.26%16.87%21.28%30.31%33.65%23.81%21.46%13.42%
EBITDA24.78M44.89M60.51M151.91M313.45M478.64M386.75M287.21M
EBITDA Margin13.57%17.89%22.80%31.29%34.31%25.02%24.11%15.63%
Net Income17.82M34.52M40.05M111.25M240.12M365.24M255.85M186.22M
Net Income Margin9.76%13.76%15.09%22.91%26.29%19.09%15.95%10.14%
Interest Expense17.74K25.58K526.93K513.75K418.57K4.90M8.53M5.72M
Interest Expense % of Total Revenue0.01%0.01%0.20%0.11%0.05%0.26%0.53%0.31%

Balance Sheet

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets251.64K265.13K326.51K213.65K1.64B2.49B2.07B2.21B
Total Liabilities251.64K36.07M48.92M76.32M152.51M744.19M516.06M573.05M
Total Equity79.78M116.33M95.99M189.05M1.48B1.72B1.52B1.61B
Cash15.02M38.85M50.62M91.99M1.26B486.37M551.49M224.09M
Total Debt2.63M-9.81M7.57M6.02M68.77M56.06M53.31M
Net Debt-12.39M-38.85M-40.81M-84.41M-1.26B-417.60M-495.42M-170.78M

Cash Flow

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.98M21.42M59.57M64.86M127.43M204.06M293.48M-210.13M
Investing Cash Flow14.61M5.37M15.73M-2.24M-8.60M-904.05M241.38M15.04M
Financing Cash Flow335.46K-2.96M-63.54M-21.25M1.05B-76.51M-469.74M-132.31M
Capital Expenditure14.49M4.01M1.18M2.27M8.15M82.41M25.96M3.57M
Free Cash Flow-19.47M17.42M58.39M62.59M119.28M121.65M267.52M-213.70M
Dividends Paid--61.91M19.01M175.20M126.08M450.00M100.00M
FCF to OCF390.79%81.29%98.02%96.50%93.61%59.62%91.15%101.70%
Dividend Paid to FCF--106.03%30.37%146.88%103.64%168.21%-46.79%

Earnings

Report DateDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual0.260.270.290.320.260.250.220.220.110.120.160.210.100.090.10
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap1.10B
Enterprise Value926.67M
Trailing P/E7.02
Forward P/E0.00
Price / Sales0.63
Price / Book0.70
EPS0.49
Book Value5.03
Revenue (TTM)1.76B
Gross Profit (TTM)417.81M
EBITDA253.25M
Profit Margin9.01%
Operating Margin12.21%
Return on Equity10.40%
Return on Assets6.49%
Shares Outstanding320.00M
Shares Float77.30M
Beta0.18
Dividend Yield5.45%
Dividend Rate0.19
Payout Ratio37.86%

Dividends

20261×
0.19May 6, 2026
20251×
0.31May 27, 2025
20242×
0.38Nov 27, 20241.03Mar 13, 2024
20231×
0.39Aug 28, 2023