Precious Shipping PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	5,248	5,985	5,100	9,129	8,615
Other Revenue	4.99	3.36	0.74	2.82	1.12
Revenue	5,253	5,989	5,100	9,132	8,617
Revenue Growth (YoY)	-12.28%	17.42%	-44.15%	5.98%	130.97%
Cost of Revenue	2,126	2,175	2,166	2,076	2,091
Gross Profit	3,128	3,814	2,934	7,055	6,526
Selling, General & Admin	465.76	555.51	425.39	516.52	580.85
Operating Expenses	2,061	2,079	1,854	1,840	1,786
Operating Income	1,067	1,735	1,080	5,216	4,740
Interest Expense	-595.78	-596.78	-552.7	-377.04	-386.64
Interest & Investment Income	89.49	158.7	147.55	33.08	2.38
Earnings From Equity Investments	20.93	20.29	21.22	29.13	22.8
Currency Exchange Gain (Loss)	-138.41	32.57	11.94	0.5	194.37
Other Non Operating Income (Expenses)	-53.46	-23.6	5.34	-35.21	-96.22
EBT Excluding Unusual Items	389.32	1,326	713.18	4,866	4,477
Gain (Loss) on Sale of Assets	33.09	146.88	-	-	-
Pretax Income	422.41	1,473	713.18	4,866	4,477
Income Tax Expense	8.56	4.57	3.58	15.35	1.68
Earnings From Continuing Operations	413.85	1,468	709.6	4,851	4,475
Minority Interest in Earnings	-0	-0	-0	-0	-0
Net Income	413.85	1,468	709.6	4,851	4,475
Net Income to Common	413.85	1,468	709.6	4,851	4,475
Net Income Growth	-71.81%	106.92%	-85.37%	8.40%	-
Shares Outstanding (Basic)	1,509	1,559	1,559	1,559	1,559
Shares Outstanding (Diluted)	1,509	1,559	1,559	1,559	1,559
Shares Change (YoY)	-3.25%	-	-	0.01%	-0.06%
EPS (Basic)	0.27	0.94	0.46	3.11	2.87
EPS (Diluted)	0.27	0.94	0.46	3.11	2.87
EPS Growth	-70.87%	106.92%	-85.37%	8.39%	-
Free Cash Flow	-2,140	-1,138	1,810	4,158	5,639
Free Cash Flow Per Share	-1.42	-0.73	1.16	2.67	3.62
Dividend Per Share	0.400	0.400	0.250	1.750	1.750
Dividend Growth	-	60.00%	-85.71%	-	-
Gross Margin	59.54%	63.68%	57.53%	77.26%	75.73%
Operating Margin	20.30%	28.97%	21.17%	57.12%	55.01%
Profit Margin	7.88%	24.52%	13.91%	53.12%	51.93%
Free Cash Flow Margin	-40.74%	-19.01%	35.49%	45.53%	65.45%
EBITDA	2,260	2,911	2,217	6,318	5,712
EBITDA Margin	43.02%	48.60%	43.46%	69.19%	66.29%
D&A For EBITDA	1,193	1,176	1,137	1,103	971.78
EBIT	1,067	1,735	1,080	5,216	4,740
EBIT Margin	20.30%	28.97%	21.17%	57.12%	55.01%
Effective Tax Rate	2.03%	0.31%	0.50%	0.32%	0.04%
Revenue as Reported	5,336	6,267	5,193	9,147	8,814

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.