Prima Marine Public Company Limited (PRM) - Total Liabilities

Latest as of September 2025: ฿12.13 Billion THB ≈ $378.10 Million USD

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. Explore cash flow conversion of Prima Marine Public Company Limited to assess how effectively this company generates cash.

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. Check Prima Marine Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Maxic Technology Inc. A
SHG:688458
China CN¥96.86 Million
Everjoy Health Group Co Ltd
SHE:002162
China CN¥1.17 Billion
Mutares SE & Co. KGaA
XETRA:MUX
Germany €4.33 Billion
CCCG Real Estate Corp Ltd
SHE:000736
China CN¥986.27 Million
London Stock Exchange Group PLC
LSE:LSEG
UK GBX788.25 Billion
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
China CN¥2.83 Billion
Arrow Financial Corporation
NASDAQ:AROW
USA $4.01 Billion
Sparebank 1 Ostfold Akershus
OL:SOAG
Norway Nkr26.14 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 PRM stock market capitalisation.

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

BK:PRM Thailand Oil & Gas Midstream
Market Cap
$601.23 Million
฿19.29 Billion THB
Market Cap Rank
#11587 Global
#111 in Thailand
Share Price
฿8.90
Change (1 day)
+1.71%
52-Week Range
฿5.55 - ฿8.90
All Time High
฿10.71
About

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