PRIMA MARINE PCL-NVDR (PRM-R) - Total Liabilities

Latest as of September 2024: ฿10.45 Billion THB ≈ $325.67 Million USD

Based on the latest financial reports, PRIMA MARINE PCL-NVDR (PRM-R) has total liabilities worth ฿10.45 Billion THB (≈ $325.67 Million USD) as of September 2024. 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 how efficiently does PRIMA MARINE PCL-NVDR generate cash to assess how effectively this company generates cash.

PRIMA MARINE PCL-NVDR - Total Liabilities Trend (2014–2023)

This chart illustrates how PRIMA MARINE PCL-NVDR's total liabilities have evolved over time, based on quarterly financial data. Check PRIMA MARINE PCL-NVDR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

PRIMA MARINE PCL-NVDR Competitors by Total Liabilities

The table below lists competitors of PRIMA MARINE PCL-NVDR ranked by their total liabilities.

Company	Country	Total Liabilities
Qingdao Daneng Environmental Protection Equipment Co Ltd SHG:688501	China	CN¥1.73 Billion
Prisma Properties ST:PRISMA	Sweden	Skr4.23 Billion
Capital Futures Corp TW:6024	Taiwan	NT$58.92 Billion
BlackRock Municipal Income Closed Fund NYSE:BFK	USA	$337.82 Million
Stenhus Fastigheter I Norden AB ST:SFAST	Sweden	Skr8.96 Billion
Posiflex Technology Inc TW:8114	Taiwan	NT$4.90 Billion
Mia Teknoloji AS IS:MIATK	Turkey	TL1.99 Billion
Kailong High Technology Co. Ltd. SHE:300912	China	CN¥763.42 Million

Liability Composition Analysis (2014–2023)

This chart breaks down PRIMA MARINE PCL-NVDR'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-R stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.29	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	0.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 PCL-NVDR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PRIMA MARINE PCL-NVDR (2014–2023)

The table below shows the annual total liabilities of PRIMA MARINE PCL-NVDR from 2014 to 2023.

Year	Total Liabilities	Change
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	--

About PRIMA MARINE PCL-NVDR

BK:PRM-R Thailand Oil & Gas Midstream

Market Cap

$442.48 Million

฿14.20 Billion THB

Market Cap Rank

#13197 Global

#137 in Thailand

Share Price

฿6.55

Change (1 day)

+0.77%

52-Week Range

฿5.55 - ฿6.65

All Time High

฿10.56