PRIMA MARINE PCL-NVDR Total Liabilities

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

PRIMA MARINE PCL-NVDR total liabilities. 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. Check financial resilience of PRIMA MARINE PCL-NVDR to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of PRIMA MARINE PCL-NVDR from 2014 to 2023. This chart illustrates how PRIMA MARINE PCL-NVDR's total liabilities have evolved over time, based on quarterly financial data.

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
Deep Industries Limited
NSE:DEEPINDS
India Rs5.09 Billion
Inventronics Hangzhou Inc
SHE:300582
China CN¥2.11 Billion
BlackRock Municipal Income Closed Fund
NYSE:BFK
USA $337.82 Million
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ
USA $27.18 Million
Hunan Chen Dian International Development Co Ltd
SHG:600969
China CN¥10.00 Billion
Perspective Therapeutics Inc.
NYSE MKT:CATX
USA $63.33 Million
Polynovo Ltd
AU:PNV
Australia AU$40.23 Million
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
China CN¥314.56 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 complete balance sheet picture, see PRIMA MARINE PCL-NVDR (PRM-R) total assets.

Liquidity & Leverage Metrics

PRIMA MARINE PCL-NVDR Total Liabilities Ratios Explained

PRIMA MARINE PCL-NVDR total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About PRIMA MARINE PCL-NVDR

BK:PRM-R Thailand Oil & Gas Midstream
Market Cap
$442.48 Million
฿14.20 Billion THB
Market Cap Rank
#12595 Global
#140 in Thailand
Share Price
฿6.55
Change (1 day)
+0.00%
52-Week Range
฿6.55 - ฿6.55
All Time High
฿10.56
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