PRIMA MARINE PCL-NVDR
Prima Marine Public Company Limited provides marine transportation of petroleum and chemical products in Thailand, Singapore, and internationally. The company transports and stores crude oil, petroleum products, semi-petroleum products, and liquefied petroleum gas. It also offers oil tankers for supporting offshore exploration and petroleum production; and transport and floating storage unit serv… Read more
PRIMA MARINE PCL-NVDR (PRM-R) - Total Assets
Latest total assets as of September 2024: ฿21.56 Billion THB
Based on the latest financial reports, PRIMA MARINE PCL-NVDR (PRM-R) holds total assets worth ฿21.56 Billion THB as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PRIMA MARINE PCL-NVDR - Total Assets Trend (2014–2023)
This chart illustrates how PRIMA MARINE PCL-NVDR’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PRIMA MARINE PCL-NVDR - Asset Composition Analysis
Current Asset Composition (December 2023)
PRIMA MARINE PCL-NVDR's total assets of ฿21.56 Billion consist of 23.7% current assets and 76.3% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 17.4% |
| Accounts Receivable | ฿967.00 Million | 4.7% |
| Inventory | ฿215.71 Million | 1.0% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿87.94 Million | 0.4% |
| Goodwill | ฿1.47 Billion | 7.1% |
Asset Composition Trend (2014–2023)
This chart illustrates how PRIMA MARINE PCL-NVDR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PRIMA MARINE PCL-NVDR's current assets represent 23.7% of total assets in 2023, an increase from 21.1% in 2014.
- Cash Position: Cash and equivalents constituted 17.4% of total assets in 2023, up from 5.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 7.1% of total assets.
PRIMA MARINE PCL-NVDR Competitors by Total Assets
Key competitors of PRIMA MARINE PCL-NVDR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senton Energy Co. Ltd. A
SHE:001331
|
China | CN¥1.68 Billion |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
China | CN¥13.96 Billion |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
China | CN¥2.32 Billion |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
Germany | €535.36 Million |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
China | CN¥25.35 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥13.19 Billion |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
China | CN¥77.88 Billion |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
China | CN¥7.57 Billion |
PRIMA MARINE PCL-NVDR - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - PRIMA MARINE PCL-NVDR generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, PRIMA MARINE PCL-NVDR generates $ 10.26 in net profit.
PRIMA MARINE PCL-NVDR - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.29 | 1.71 | 0.92 |
| Quick Ratio | 1.24 | 1.64 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿1.24 Billion | ฿ 2.32 Billion | ฿ -143.17 Million |
PRIMA MARINE PCL-NVDR - Advanced Valuation Insights
This section examines the relationship between PRIMA MARINE PCL-NVDR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.29 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | ฿20.72 Billion |
| Market Capitalization | $145.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values PRIMA MARINE PCL-NVDR's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PRIMA MARINE PCL-NVDR's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PRIMA MARINE PCL-NVDR (2014–2023)
The table below shows the annual total assets of PRIMA MARINE PCL-NVDR from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿20.72 Billion | +0.68% |
| 2022-12-31 | ฿20.58 Billion | +18.60% |
| 2021-12-31 | ฿17.35 Billion | +27.16% |
| 2020-12-31 | ฿13.64 Billion | +4.44% |
| 2019-12-31 | ฿13.06 Billion | +20.79% |
| 2018-12-31 | ฿10.81 Billion | +1.28% |
| 2017-12-31 | ฿10.68 Billion | +27.39% |
| 2016-12-31 | ฿8.38 Billion | +27.68% |
| 2015-12-31 | ฿6.57 Billion | +3.62% |
| 2014-12-31 | ฿6.34 Billion | -- |