PRIMA MARINE PCL-NVDR (PRM-R) - 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 PRIMA MARINE PCL-NVDR (PRM-R) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see PRIMA MARINE PCL-NVDR asset portfolio.
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 |
|---|---|---|
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
USA | $3.19 Billion |
|
ATN International Inc
NASDAQ:ATNI
|
USA | $1.16 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 |
|
Ovzon AB
ST:OVZON
|
Sweden | Skr663.00 Million |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
USA | $63.33 Million |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
Indonesia | Rp13.04 Trillion |
|
Valhi Inc
NYSE:VHI
|
USA | $1.31 Billion |
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. See how leveraged is PRIMA MARINE PCL-NVDR's balance sheet to measure how much of total assets are equity-financed.
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
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