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.
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. Also see PRIMA MARINE PCL-NVDR (PRM-R) market capitalisation for the company's overall valuation and market capitalisation.
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. Review debt load of PRIMA MARINE PCL-NVDR to assess the company's total debt and financial obligations.
| 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. See PRIMA MARINE PCL-NVDR stock quote for real-time trading data and today's change.
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 |
|---|---|---|
|
TC Energy Corp
TO:TRP
|
Canada | CA$120.83 Billion |
|
FLEX LNG Ltd
OL:FLNG
|
Norway | Nkr2.63 Billion |
|
Tsakos Energy Navigation Limited
F:TK41
|
Germany | €3.95 Billion |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
China | CN¥77.88 Billion |
|
CMB.TECH NV
BR:CMBT
|
Belgium | €8.37 Billion |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
Argentina | AR$1.42 Trillion |
|
Fluxys Belgium
BR:FLUX
|
Belgium | €3.17 Billion |
|
Enbridge Inc
TO:ENB
|
Canada | CA$231.65 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