PRIMA MARINE PCL-NVDR (PRM-R) - Total Assets
Based on the latest financial reports, PRIMA MARINE PCL-NVDR (PRM-R) holds total assets worth ฿21.56 Billion THB (≈ $671.93 Million USD) 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. Check PRM-R capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check cash flow quality index of PRIMA MARINE PCL-NVDR to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see PRM-R market cap.
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 |
|---|---|---|
|
Cheniere Energy Partners LP
NYSE:CQP
|
USA | $17.11 Billion |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
China | CN¥77.88 Billion |
|
DHT Holdings Inc
NYSE:DHT
|
USA | $1.60 Billion |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
Argentina | AR$1.30 Trillion |
|
CMB.TECH NV
BR:CMBT
|
Belgium | €8.37 Billion |
|
Fluxys Belgium
BR:FLUX
|
Belgium | €3.28 Billion |
|
Enbridge Inc
TO:ENB
|
Canada | CA$318.47 Billion |
|
TC Energy Corp
TO:TRP
|
Canada | CA$120.83 Billion |
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 | 0.02 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | ฿20.72 Billion |
| Market Capitalization | $442.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values PRIMA MARINE PCL-NVDR's assets below their book value (0.02x), 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 ≈ $645.70 Million |
+0.68% |
| 2022-12-31 | ฿20.58 Billion ≈ $641.31 Million |
+18.60% |
| 2021-12-31 | ฿17.35 Billion ≈ $540.75 Million |
+27.16% |
| 2020-12-31 | ฿13.64 Billion ≈ $425.24 Million |
+4.44% |
| 2019-12-31 | ฿13.06 Billion ≈ $407.16 Million |
+20.79% |
| 2018-12-31 | ฿10.81 Billion ≈ $337.09 Million |
+1.28% |
| 2017-12-31 | ฿10.68 Billion ≈ $332.85 Million |
+27.39% |
| 2016-12-31 | ฿8.38 Billion ≈ $261.28 Million |
+27.68% |
| 2015-12-31 | ฿6.57 Billion ≈ $204.64 Million |
+3.62% |
| 2014-12-31 | ฿6.34 Billion ≈ $197.49 Million |
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About 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