Prima Marine Public Company Limited (PRM) - Total Liabilities
Based on the latest financial reports, Prima Marine Public Company Limited (PRM) has total liabilities worth ฿12.13 Billion THB (≈ $378.10 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Prima Marine Public Company Limited (PRM) equity growth momentum to track the company's year-over-year net asset growth rate.
Prima Marine Public Company Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Prima Marine Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See PRM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Prima Marine Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Prima Marine Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
USA | $662.82 Million |
|
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
|
China | CN¥1.10 Billion |
|
indie Semiconductor Inc
NASDAQ:INDI
|
USA | $520.61 Million |
|
Velocity Financial Llc
NYSE:VEL
|
USA | $6.32 Billion |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
China | CN¥615.27 Million |
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
China | CN¥631.76 Million |
|
Hiwin Mikrosystem Corp
TW:4576
|
Taiwan | NT$2.68 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.25 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Prima Marine Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Prima Marine Public Company Limited (PRM) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Prima Marine Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prima Marine Public Company Limited (2014–2024)
The table below shows the annual total liabilities of Prima Marine Public Company Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿11.32 Billion ≈ $352.72 Million |
+30.41% |
| 2023-12-31 | ฿8.68 Billion ≈ $270.47 Million |
-11.12% |
| 2022-12-31 | ฿9.76 Billion ≈ $304.31 Million |
+18.50% |
| 2021-12-31 | ฿8.24 Billion ≈ $256.80 Million |
+54.90% |
| 2020-12-31 | ฿5.32 Billion ≈ $165.79 Million |
-8.03% |
| 2019-12-31 | ฿5.78 Billion ≈ $180.26 Million |
+50.43% |
| 2018-12-31 | ฿3.84 Billion ≈ $119.83 Million |
-13.26% |
| 2017-12-31 | ฿4.43 Billion ≈ $138.14 Million |
-22.56% |
| 2016-12-31 | ฿5.72 Billion ≈ $178.38 Million |
+28.51% |
| 2015-12-31 | ฿4.45 Billion ≈ $138.80 Million |
-8.94% |
| 2014-12-31 | ฿4.89 Billion ≈ $152.43 Million |
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About Prima Marine Public Company Limited
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