Prima Marine PCL
Prima Marine PCL operates in the Oil & Gas Transportation Services industry, providing maritime transportation and logistics services for the energy sector.
Business. Prima Marine PCL (PRM.BK) is a Thai company operating in the Oil & Gas Transportation Services industry within the broader Energy sector. The firm is headquartered in Thailand and is primarily listed on the Stock Exchange of Thailand (SET). Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Prima Marine PCL (PRM.BK) is a Thai company operating in the Oil & Gas Transportation Services industry within the broader Energy sector. The firm is headquartered in Thailand and is primarily listed on the Stock Exchange of Thailand (SET). Specific details regarding its operating segments and geographic revenue mix are not available.
Prima Marine PCL maintains a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing, and a current ratio of 1.19, suggesting limited short-term liquidity cushion. The company's free cash flow of 497.66 million THB supports operational flexibility, though its net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
The company's return on equity of 18.79% and return on assets of 9.52% outperform the typical benchmarks for the Oil & Gas Transportation Services industry, which often sees ROE and ROA in the 10-15% and 5-10% ranges, respectively. This suggests strong profitability and efficient asset utilization relative to industry norms.
Prima Marine PCL's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segment or geographic diversification increases exposure to sector-specific and regional economic risks.
The company's revenue growth trajectory is not explicitly outlined in the available data, but its operating cash flow of 3.87 billion THB and free cash flow of 497.66 million THB indicate a stable cash-generating business. Analysts have assigned a mean price target of 9.06 THB, with a median of 9.05 THB, and all three analyst recommendations are "Buy".
The risk assessment highlights medium liquidity risk and low dilution risk. The company's capital structure is supported by 9.16 billion THB in long-term debt and 444.21 million THB in cash and equivalents. No dilution adjustments were applied in the valuation, and the risk of near-term equity issuance appears minimal.
Recent financial filings and transcripts are not available in the provided data, but the company's strong operating income of 2.78 billion THB and net income of 2.16 billion THB suggest a resilient business model in the current market environment.
- Prima Marine PCL demonstrates strong profitability with a return on equity of 18.79% and return on assets of 9.52%.
- The company's debt-to-equity ratio of 0.8 and current ratio of 1.19 indicate a balanced capital structure with moderate liquidity risk.
- Analysts have assigned a mean price target of 9.06 THB, with all three recommendations being "Buy."
- The company's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- Prima Marine PCL's free cash flow of 497.66 million THB supports operational flexibility and potential for shareholder returns.
- "margin_outlook_rationale": "The company's gross profit margin of 36.47% and operating margin of 31.80% suggest strong cost control and pricing power, supporting stable margin performance.",
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,96 |
| Revenue | —no estimate | —no estimate | 9,3B THB |
| Operating income | —no estimate | —no estimate | 2,9B THB |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- President - Global Fire Safety · Stock Option (right to buy) → Common StockDisposed 53 537 @ $8,36exercise · 2026-05-13
- Chief Financial Officer · Stock Option (right to buy) → Common StockDisposed 49 540 @ $8,36exercise · 2026-05-13
- Chief Financial Officer · Stock Option (right to buy) → Common StockDisposed 30 000 @ $8,36exercise · 2026-05-12
- President - Global Fire Safety · Stock Option (right to buy) → Common StockDisposed 99 963 @ $8,36exercise · 2026-05-11
- Chief Financial Officer · Stock Option (right to buy) → Common StockDisposed 20 460 @ $8,36exercise · 2026-05-11
- President - Global Fire Safety · Stock Option (right to buy) → Common StockDisposed 46 500 @ $8,36exercise · 2026-05-08
- Chief Financial Officer · Stock Option (right to buy) → Common StockDisposed 20 000 @ $3,89exercise · 2026-05-08
- Chief Financial Officer · Stock Option (right to buy) → Common StockDisposed 130 000 @ $8,36exercise · 2026-05-08
- Director · Stock Option (right to buy) → Common StockAcquired 7 000 @ $5,23grant · 2026-02-26
- Director · Stock Option (right to buy) → Common StockAcquired 2 655 @ $27,84grant · 2026-02-26
- Director · Stock Option (right to buy) → Common StockAcquired 6 194 @ $11,80grant · 2026-02-26
- Director · Stock Option (right to buy) → Common StockAcquired 5 833 @ $10,13grant · 2026-02-26
- President, Specialty Products · Stock Option (right to buy) → Common StockAcquired 100 000 @ $5,23grant · 2026-02-26
- President, Specialty Products · Stock Option (right to buy) → Common StockAcquired 39 820 @ $11,80grant · 2026-02-26
- Director, Chief Executive Officer · Stock Option (right to buy) → Common StockAcquired 88 489 @ $11,80grant · 2026-02-26
- Director, Chief Executive Officer · Stock Option (right to buy) → Common StockAcquired 100 000 @ $5,23grant · 2026-02-26
- Director, Chief Executive Officer · Stock Option (right to buy) → Common StockAcquired 400 000 @ $8,26grant · 2026-02-26
- President - Global Fire Safety · Stock Option (right to buy) → Common StockAcquired 200 000 @ $8,36grant · 2026-02-26
- Chief Financial Officer · Stock Option (right to buy) → Common StockAcquired 50 000 @ $13,24grant · 2026-02-26
- Chief Financial Officer · Stock Option (right to buy) → Common StockAcquired 20 000 @ $3,89grant · 2026-02-26
- Chief Financial Officer · Stock Option (right to buy) → Common StockAcquired 100 000 @ $8,36grant · 2026-02-26
- General Counsel · Stock Option (right to buy) → Common StockAcquired 120 000 @ $10,00grant · 2026-02-26
- Director · Stock Option (right to buy) → Common StockAcquired 6 194 @ $11,80grant · 2026-02-26
- Director · Stock Option (right to buy) → Common StockAcquired 7 000 @ $5,23grant · 2026-02-26
- Director · Stock Option (right to buy) → Common StockAcquired 1 750 @ $11,80grant · 2026-02-26
Physical assets
4 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| AQUARIUS STAR | Vessel | — | Java Sea, Singapore Strait Waypoint, Malaysia | Registered owner |
| HARB | Vessel | — | — | Manager |
| PHOENIX STAR | Vessel | — | Java Sea, Singapore Strait Waypoint | Registered owner |
| PHUBAI PATTRA 2 | Vessel | — | Borneo Sea, Manila Tanker Zone, Malaysia | Manager |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Prima Marine PCL Market data — financials · 2026-05-29
- Prima Marine PCL Market data — analyst estimates · 2026-05-29
- Prima Marine PCL Market data — ESG · 2026-05-29
Ownership & reference
Insider activity
- 10% owner · Ordinary sharesSold 1 875 000 @ $33,90$63,6M · 2026-06-30
- 10% owner · Ordinary sharesSold 437 500 @ $33,00$14,4M · 2026-06-29
- 10% owner · Ordinary sharesSold 548 479 @ $34,51$18,9M · 2026-06-26
- 10% owner · Ordinary sharesSold 2 296 400 @ $34,40$79,0M · 2026-06-26
- 10% owner · Ordinary sharesSold 20 000 @ $36,25$725K · 2026-06-26
- 10% owner · Ordinary sharesSold 378 600 @ $36,22$13,7M · 2026-06-26
- 10% owner · Ordinary sharesSold 150 000 @ $34,98$5,2M · 2026-06-26
- Director, Chief Executive Officer · Common StockSold 117 511 @ $31,19$3,7M · 2026-05-22
- Director, Chief Executive Officer · Common StockSold 91 724 @ $31,91$2,9M · 2026-05-21
- Director, Chief Executive Officer · Common StockSold 20 300 @ $34,09$692K · 2026-05-20
- Chief Financial Officer · Common StockSold 3 277 @ $33,59$110K · 2026-05-13
- Chief Financial Officer · Common StockOther 49 540 @ $8,36$414K · 2026-05-13
- Chief Financial Officer · Common StockSold 46 263 @ $33,05$1,5M · 2026-05-13
- President - Global Fire Safety · Common StockOther 53 537 @ $8,36$448K · 2026-05-13
- President - Global Fire Safety · Common StockSold 53 537 @ $33,45$1,8M · 2026-05-13
- Chief Financial Officer · Common StockOther 30 000 @ $8,36$251K · 2026-05-12
- Chief Financial Officer · Common StockSold 30 000 @ $31,75$952K · 2026-05-12
- Chief Financial Officer · Common StockSold 20 460 @ $32,89$673K · 2026-05-11
- President - Global Fire Safety · Common StockSold 2 108 @ $34,05$72K · 2026-05-11
- President - Global Fire Safety · Common StockSold 97 855 @ $32,90$3,2M · 2026-05-11
- President - Global Fire Safety · Common StockOther 99 963 @ $8,36$836K · 2026-05-11
- Chief Financial Officer · Common StockOther 20 460 @ $8,36$171K · 2026-05-11
- President - Global Fire Safety · Common StockSold 46 500 @ $32,00$1,5M · 2026-05-08
- President - Global Fire Safety · Common StockOther 46 500 @ $8,36$389K · 2026-05-08
- Chief Financial Officer · Common StockOther 20 000 @ $3,89$78K · 2026-05-08
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 18.3%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 26.4%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 90.5%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 0.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 64.2%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 20.7%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 9.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -2.1%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 16.4%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -5,234.0%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -3,325.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -3,325.0%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 13.9%Derived (calculated)
- Net margin (FY 2025-12-31): -31.6%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -3,398.3%Derived (calculated)
- Gross margin (FY 2025-12-31): 57.5%Derived (calculated)
- Return on equity (FY 2025-12-31): -18.2%Derived (calculated)
- Return on assets (FY 2025-12-31): -7.8%Derived (calculated)
- Current ratio (FY 2025-12-31): 3.22xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.34xDerived (calculated)
- Total assets (annual): USD 2.65BSEC XBRL filing
- Gross profit (annual): USD 375.15MSEC XBRL filing
- Net income (annual): USD -206.4MSEC XBRL filing
- Pre-tax income (annual): USD -236.25MSEC XBRL filing