YOLFTbeta
Prima Marine Public Company Limited

Prima Marine Public Company Limited

PRM · BK · Energy / Oil & Gas Midstream

8.75THB+0.15 (+1.74%)

Price History

Full chart

Market Stats

Previous Close8.60
Open8.70
Day Range8.70 – 8.95
52-Week Range5.81 – 10.40
Volume5.49M
Market Cap18.53B
P/E (TTM)9.00
Forward P/E10.00
EPS0.95
Dividend Yield5.78%
Beta0.39
50-Day Avg9.74
200-Day Avg8.55

About

Prima Marine Public Company Limited provides transportation, storage, and offshore exploration and production support vessel services in the petroleum industry in Thailand and internationally. The company operates through five segments: Petroleum and Chemical Tankers Business, Crude Oil Carrier Business, Floating Storage Unit Business, Offshore Support Vessel Business, and Ship Agent and Shipping Business. The company transports crude oil, petroleum, and chemical products. The company was founded in 1987 and is headquartered in Bangkok, Thailand. Prima Marine Public Company Limited operates as a subsidiary of Nathalin Group Co.,Ltd.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Prompong Chaisrisawatsuk
  • Employees0
  • Headquarters80 Soi Bangna-Trad 30, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.primamarine.co.th

Leadership

  • Mr. Prompong ChaisrisawatsukCEO & Executive Director · b. 1967
  • Mr. Viritphol ChuraisinCFO and Director of Finance & Accounting · b. 1962
  • Ms. Suthasinee MuenlamayExecutive Vice President of Investment · b. 1984
  • Ms. Supattra SertkratokAccounting Manager
  • Mr. Pakasit KamsangTechnical Director · b. 1981
  • Mr. Pachara RodsomboonHead of Investor Relations
  • Ms. Udornrat SitthikornHead of Compliance & Company Secretary · b. 1976
  • Ms. Nipat EamsiriwatExecutive Vice President of Marketing · b. 1978
  • Ms. Sirimapan PhaichalermHead of Internal Audit

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.48B3.89B4.30B4.50B4.48B5.35B5.93B5.88B7.72B8.09B8.79B8.75B
Growth (%)-+11.84%+10.38%+4.76%-0.47%+19.35%+10.83%-0.77%+31.21%+4.82%+8.70%-0.50%
Cost of Revenue2.44B2.48B2.65B3.37B3.40B3.65B3.47B4.07B5.15B5.25B5.59B5.56B
Gross Profit1.04B1.42B1.64B1.13B1.08B1.70B2.46B1.81B2.56B2.84B3.20B3.19B
Gross Margin29.84%36.40%38.26%25.13%24.19%31.71%41.49%30.84%33.20%35.07%36.43%36.47%
Operating Expense175.42M200.29M397.82M345.05M386.18M294.38M441.23M-68.86M1.46M149.26M419.77M648.33M
Operating Income863.15M1.22B1.25B786.17M697.36M1.40B2.02B1.88B2.56B2.69B2.78B2.54B
Operating Margin24.80%31.25%29.00%17.47%15.57%26.21%34.04%32.01%33.18%33.22%31.65%29.06%
EBITDA1.12B1.64B1.82B1.58B1.32B2.01B2.84B2.83B3.99B4.01B4.23B4.24B
EBITDA Margin32.17%42.09%42.45%35.14%29.56%37.52%47.96%48.21%51.74%49.62%48.16%48.51%
Net Income407.63M378.85M787.64M717.93M711.82M1.02B1.53B1.40B2.21B2.13B2.12B2.16B
Net Income Margin11.71%9.73%18.33%15.95%15.89%19.14%25.87%23.86%28.71%26.28%24.12%24.72%
Interest Expense151.93M159.10M185.40M217.44M167.78M210.99M214.14M248.81M303.03M320.44M325.23M359.04M
Interest Expense % of Total Revenue4.37%4.09%4.32%4.83%3.75%3.95%3.61%4.23%3.93%3.96%3.70%4.10%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.34B6.57B8.38B10.68B10.81B13.06B13.64B17.35B20.58B20.72B23.05B22.70B
Total Liabilities4.89B4.45B5.72B4.43B3.84B5.78B5.32B8.24B9.76B8.68B11.32B10.78B
Total Equity792.57M984.53M2.52B6.12B6.59B6.92B7.86B8.78B10.41B11.62B11.31B11.51B
Cash349.91M302.68M360.17M2.97B1.29B941.65M2.22B2.61B3.41B3.61B3.59B3.25B
Total Debt4.33B3.99B5.25B4.00B3.31B5.05B4.28B7.05B8.53B7.26B9.42B9.16B
Net Debt3.98B3.69B4.89B1.02B2.02B4.11B2.06B4.44B5.12B3.65B5.83B5.92B

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.60B1.60B2.23B1.37B1.11B1.98B3.01B1.99B3.25B3.26B4.01B3.62B
Investing Cash Flow-682.72M-682.72M-4.42B-471.24M-1.13B-3.25B-71.51M731.39M572.14M-531.33M-3.36B-1.77B
Financing Cash Flow-990.79M-990.79M2.27B1.74B-1.67B943.60M-1.64B-2.45B-2.97B-2.50B-675.14M-2.03B
Capital Expenditure392.47M392.60M3.69B353.81M450.62M3.36B387.24M897.73M1.17B1.87B3.33B2.37B
Free Cash Flow1.20B1.20B-1.46B1.02B656.85M-1.38B2.63B1.09B2.08B1.39B680.04M1.25B
Dividends Paid470.18M653.16M468.39M981.13M250.00M500.00M525.00M650.00M674.88M875.02M1.17B1.10B
FCF to OCF75.41%75.40%-65.80%74.20%59.31%-69.69%87.16%54.86%63.99%42.69%16.96%34.63%
Dividend Paid to FCF39.07%54.28%-31.99%96.40%38.06%-36.28%19.98%59.57%32.46%62.91%172.10%87.59%

Earnings

Report DateNov 13, 2017Feb 22, 2018May 10, 2018Aug 9, 2018Nov 11, 2018Feb 24, 2019May 13, 2019Aug 9, 2019Nov 14, 2019Feb 24, 2020May 13, 2020Aug 11, 2020Nov 12, 2020Feb 25, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Feb 25, 2022May 13, 2022Aug 10, 2022Nov 11, 2022Feb 24, 2023May 12, 2023Aug 11, 2023Nov 14, 2023Feb 23, 2024May 10, 2024Aug 13, 2024Nov 13, 2024Feb 25, 2025May 14, 2025Aug 14, 2025Nov 14, 2025Feb 26, 2026May 14, 2026Aug 13, 2026
EPS Estimate----------0.090.140.170.170.13-0.100.160.080.080.210.210.220.180.190.210.210.230.220.190.210.200.230.190.220.25
EPS Actual0.070.040.060.080.090.060.090.110.100.110.140.170.170.150.170.160.180.170.110.080.420.280.230.190.130.300.230.270.190.210.310.240.250.190.230.26
Surprise----------55.56%21.43%0.00%-11.76%30.77%-80.00%6.25%37.50%0.00%100.00%33.33%4.55%5.56%-31.58%42.86%9.52%17.39%-13.64%10.53%47.62%20.00%8.70%0.00%4.55%4.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap18.53B
Enterprise Value26.84B
Trailing P/E9.00
Forward P/E10.00
Price / Sales2.08
Price / Book1.69
EPS0.95
Book Value5.57
Revenue (TTM)8.89B
Gross Profit (TTM)3.05B
EBITDA3.46B
Profit Margin24.27%
Operating Margin28.14%
Return on Equity18.29%
Return on Assets6.71%
Shares Outstanding2.17B
Shares Float703.10M
Beta0.39
Dividend Yield5.78%
Dividend Rate0.50
Payout Ratio75.27%

Dividends

20262×
0.20Aug 27, 20260.25May 6, 2026
20252×
0.25Oct 8, 20250.24May 6, 2025
20242×
0.24Oct 9, 20240.26May 7, 2024
20232×
0.10Nov 27, 20230.25May 3, 2023
20222×
0.09Nov 24, 20220.18May 6, 2022
20212×
0.08Nov 24, 20210.16Apr 30, 2021
20202×
0.04Nov 26, 20200.10Apr 30, 2020
20192×
0.06Nov 27, 20190.10Apr 26, 2019
20181×
0.02May 3, 2018