Precious Shipping PCL (BKK: PSL)
Thailand
· Delayed Price · Currency is THB 8.70
-0.15 (-1.69%)
Oct 9, 2024, 4:38 PM ICT
Precious Shipping PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,113 | 5,100 | 9,129 | 8,615 | 3,730 | 4,152 | Upgrade
|
| Other Revenue | 0.75 | 0.74 | 2.82 | 1.12 | 0.48 | 0.7 | Upgrade
|
| Revenue | 5,113 | 5,100 | 9,132 | 8,617 | 3,731 | 4,153 | Upgrade
|
| Revenue Growth (YoY) | 18.81% | -44.15% | 5.98% | 130.97% | -10.17% | -15.81% | Upgrade
|
| Cost of Revenue | 2,166 | 2,166 | 2,076 | 2,091 | 2,013 | 1,989 | Upgrade
|
| Gross Profit | 2,948 | 2,934 | 7,055 | 6,526 | 1,718 | 2,163 | Upgrade
|
| Selling, General & Admin | 426.42 | 425.39 | 516.52 | 580.85 | 335.61 | 545.88 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 1.02 | - | Upgrade
|
| Operating Expenses | 1,856 | 1,854 | 1,840 | 1,786 | 1,559 | 1,730 | Upgrade
|
| Operating Income | 1,092 | 1,080 | 5,216 | 4,740 | 158.87 | 433.43 | Upgrade
|
| Interest Expense | -553.8 | -552.7 | -377.04 | -386.64 | -561.89 | -667.6 | Upgrade
|
| Interest & Investment Income | 148.42 | 147.55 | 33.08 | 2.38 | 8.52 | 30.28 | Upgrade
|
| Earnings From Equity Investments | 21.32 | 21.22 | 29.13 | 22.8 | 10.81 | 19.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.51 | 11.94 | 0.5 | 194.37 | -14.74 | -6.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.21 | 5.34 | -35.21 | -96.22 | -23.27 | -35.7 | Upgrade
|
| EBT Excluding Unusual Items | 724.58 | 713.18 | 4,866 | 4,477 | -421.7 | -225.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.02 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -868.72 | - | Upgrade
|
| Pretax Income | 728.6 | 713.18 | 4,866 | 4,477 | -1,290 | -225.78 | Upgrade
|
| Income Tax Expense | 3.77 | 3.58 | 15.35 | 1.68 | 4.44 | 2.71 | Upgrade
|
| Earnings From Continuing Operations | 724.83 | 709.6 | 4,851 | 4,475 | -1,295 | -228.49 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -0 | 0 | -0 | Upgrade
|
| Net Income | 724.83 | 709.6 | 4,851 | 4,475 | -1,295 | -228.49 | Upgrade
|
| Net Income to Common | 724.83 | 709.6 | 4,851 | 4,475 | -1,295 | -228.49 | Upgrade
|
| Net Income Growth | -62.01% | -85.37% | 8.40% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,558 | 1,559 | 1,559 | 1,559 | 1,560 | 1,523 | Upgrade
|
| Shares Outstanding (Diluted) | 1,558 | 1,559 | 1,559 | 1,559 | 1,560 | 1,523 | Upgrade
|
| Shares Change (YoY) | 94.33% | - | 0.01% | -0.05% | 2.42% | -2.31% | Upgrade
|
| EPS (Basic) | 0.47 | 0.46 | 3.11 | 2.87 | -0.83 | -0.15 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.46 | 3.11 | 2.87 | -0.83 | -0.15 | Upgrade
|
| EPS Growth | -80.45% | -85.37% | 8.39% | - | - | - | Upgrade
|
| Free Cash Flow | 1,356 | 1,810 | 4,158 | 5,639 | 1,591 | 1,454 | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 1.16 | 2.67 | 3.62 | 1.02 | 0.95 | Upgrade
|
| Dividend Per Share | 0.350 | 0.250 | 1.750 | 1.750 | - | - | Upgrade
|
| Dividend Growth | -58.82% | -85.71% | 0% | - | - | - | Upgrade
|
| Gross Margin | 57.65% | 57.52% | 77.26% | 75.73% | 46.04% | 52.10% | Upgrade
|
| Operating Margin | 21.35% | 21.17% | 57.12% | 55.01% | 4.26% | 10.44% | Upgrade
|
| Profit Margin | 14.17% | 13.91% | 53.12% | 51.93% | -34.71% | -5.50% | Upgrade
|
| Free Cash Flow Margin | 26.52% | 35.49% | 45.53% | 65.45% | 42.65% | 35.01% | Upgrade
|
| EBITDA | 2,299 | 2,217 | 6,318 | 5,712 | 1,115 | 1,374 | Upgrade
|
| EBITDA Margin | 44.95% | 43.46% | 69.19% | 66.29% | 29.88% | 33.09% | Upgrade
|
| D&A For EBITDA | 1,207 | 1,137 | 1,103 | 971.78 | 955.75 | 940.52 | Upgrade
|
| EBIT | 1,092 | 1,080 | 5,216 | 4,740 | 158.87 | 433.43 | Upgrade
|
| EBIT Margin | 21.35% | 21.17% | 57.12% | 55.01% | 4.26% | 10.44% | Upgrade
|
| Effective Tax Rate | 0.52% | 0.50% | 0.32% | 0.04% | - | - | Upgrade
|
| Revenue as Reported | 5,211 | 5,193 | 9,147 | 8,814 | 3,751 | 4,183 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.