Precious Shipping PCL (BKK:PSL)
Thailand · Delayed Price · Currency is THB 10.50
+0.10 (0.96%)
Aug 27, 2026, 10:34 AM ICT
Precious Shipping PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 6,234 | 5,253 | 5,989 | 5,100 | 9,132 | 8,617 |
Revenue Growth | 21.77% | -12.28% | 17.42% | -44.15% | 5.98% | 130.97% |
Gross Profit Gross Profit Growth | 4,038 | 3,128 | 3,814 | 2,934 | 7,055 | 6,526 |
Operating Income Operating Income Growth | 1,881 | 1,067 | 1,735 | 1,080 | 5,216 | 4,740 |
Net Income Net Income Growth | 1,227 | 413.85 | 1,468 | 709.6 | 4,851 | 4,475 |
Earnings Per Share EPS Growth | 0.83 | 0.27 | 0.94 | 0.46 | 3.11 | 2.87 |
EPS Growth | 269.57% | -70.87% | 106.92% | -85.37% | 8.39% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Time Charter Time Charter Growth | 6,080 | 5,166 | 5,905 | 5,016 | 8,992 | 7,723 |
Voyage Charter Voyage Charter Growth | 145.11 | 94.66 | 74.86 | 78.62 | 200.63 | 944.81 |
Elimination Elimination Growth | - | -18.68 | - | - | -68.33 | -55.94 |
Total Total Growth | 6,225 | 5,242 | 5,980 | 5,095 | 9,125 | 8,612 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,435 | 1,337 | 2,255 | 2,410 | 1,056 | 2,468 |
Total Debt Total Debt Growth | 13,264 | 10,147 | 8,480 | 7,336 | 6,724 | 8,238 |
Net Cash (Debt) Net Cash Growth | -11,829 | -8,810 | -6,225 | -4,926 | -5,668 | -5,769 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.97 | -5.84 | -3.99 | -3.16 | -3.64 | -3.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 3,694 | 2,509 | 3,300 | 2,220 | 6,604 | 5,895 |
Capital Expenditures CapEx Growth | -7,386 | -4,649 | -4,439 | -409.53 | -2,446 | -255.98 |
Free Cash Flow Free Cash Flow Growth | -3,692 | -2,140 | -1,138 | 1,810 | 4,158 | 5,639 |
Free Cash Flow Growth | - | - | - | -56.46% | -26.27% | 254.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 64.77% | 59.54% | 63.68% | 57.53% | 77.26% | 75.73% |
Operating Margin | 30.17% | 20.30% | 28.97% | 21.17% | 57.12% | 55.01% |
Pretax Margin | 19.83% | 8.04% | 24.59% | 13.98% | 53.29% | 51.95% |
Profit Margin | 19.68% | 7.88% | 24.52% | 13.91% | 53.12% | 51.93% |
FCF Margin | -59.22% | -40.74% | -19.01% | 35.49% | 45.53% | 65.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.400 | 0.250 | 1.750 | 1.750 |
Dividend Per Share Growth | 0% | 0% | 60.00% | -85.71% | 0% | - |
Dividend Yield | 3.85% | 6.87% | 6.57% | 3.36% | 13.10% | 14.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 12.58 | 21.71 | 7.17 | 19.01 | 5.18 | 5.78 |
Forward PE | 20.38 | 24.53 | 7.58 | 13.04 | 6.89 | 7.54 |
P/FCF Ratio | - | - | - | 7.45 | 6.04 | 4.59 |
PS Ratio | 2.48 | 1.71 | 1.76 | 2.65 | 2.75 | 3.00 |