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. Also explore net asset momentum of PRIMA MARINE PCL-NVDR to track the company's year-over-year net asset growth rate.

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. See PRIMA MARINE PCL-NVDR (PRM-R) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Guangdong Tianan New Material SHG:603725	China	CN¥1.84 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
Tegma Gestão Logística S.A SA:TGMA3	Brazil	R$490.24 Million
Tianjin Pengling Rubber Hose Co Ltd SHE:300375	China	CN¥1.42 Billion
Diageo PLC LSE:DGE	UK	GBX36.14 Billion
Perspective Therapeutics Inc. NYSE MKT:CATX	USA	$63.33 Million
Concord Securities Co Ltd TWO:6016	Taiwan	NT$41.93 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. For the full company profile including market capitalisation, see market value of PRIMA MARINE PCL-NVDR.

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

#12817 Global

#144 in Thailand

Share Price

฿6.55

Change (1 day)

+0.77%

52-Week Range

฿6.00 - ฿6.60

All Time High

฿10.56