Precious Shipping PCL (BKK:PSL)
Thailand flag Thailand · Delayed Price · Currency is THB
6.50
+0.15 (2.36%)
Jun 6, 2025, 4:29 PM ICT

Precious Shipping PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,6512,1662,3151,0562,4681,100
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Short-Term Investments
89.4689.0495.11---
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Cash & Short-Term Investments
1,7412,2552,4101,0562,4681,100
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Cash Growth
-5.60%-6.43%128.30%-57.23%124.28%-6.83%
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Accounts Receivable
282.96404.78295.39279.15175.33168.7
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Other Receivables
3.071.04-12.88.129.83
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Receivables
286.03405.82295.39291.95183.45178.53
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Inventory
84.7683.74114.9132.8797.9280.32
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Other Current Assets
101.0673.5970.0176.9759.93578.55
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Total Current Assets
2,2122,8182,8901,5572,8101,938
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Property, Plant & Equipment
21,76122,34920,84522,06420,30619,149
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Long-Term Investments
474.32471.58284.44373.61114.4108.45
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Other Intangible Assets
34.693.064.115.586.376.91
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Long-Term Deferred Charges
176.45171.78155.89129.14143.37145.48
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Other Long-Term Assets
722.88394.63165.92174.39150.8849.41
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Total Assets
25,38226,20824,34624,30423,53121,397
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Accounts Payable
267.08340.3162.27229.47104.92112.74
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Accrued Expenses
168.23268.15340.92354.91249.39164.16
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Current Portion of Long-Term Debt
1,3951,3951,7831,1621,4092,436
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Current Portion of Leases
6.24.454.425.75.425.33
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Current Income Taxes Payable
0.031.032.221.770.011.59
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Current Unearned Revenue
37.7221.9344.0554.786.91606.06
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Other Current Liabilities
15.5622.9541.2659.1361.3413.9
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Total Current Liabilities
1,8902,0542,2791,8671,9173,339
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Long-Term Debt
6,7347,0645,5435,5476,8097,669
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Long-Term Leases
25.7116.454.949.0714.3819.54
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Long-Term Deferred Tax Liabilities
2.581.71.81.533.471.97
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Other Long-Term Liabilities
21.3315.9642.0455.4350.4667.07
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Total Liabilities
8,8199,3458,1007,8419,16511,263
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Common Stock
1,5591,5591,5591,5591,5591,559
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Additional Paid-In Capital
2,1402,1402,1402,1402,1402,140
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Retained Earnings
13,19213,40512,56112,47511,0848,168
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Comprehensive Income & Other
-254.57-241.44-14.57288.43-418.71-1,734
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Total Common Equity
16,56316,86316,24616,46314,36510,134
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Minority Interest
0.050.040.040.040.040.03
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Shareholders' Equity
16,56316,86416,24616,46314,36510,134
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Total Liabilities & Equity
25,38226,20824,34624,30423,53121,397
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Total Debt
8,1618,4807,3366,7248,23810,129
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Net Cash (Debt)
-6,420-6,225-4,926-5,668-5,769-9,029
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Net Cash Per Share
-4.12-3.99-3.16-3.64-3.70-5.79
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Filing Date Shares Outstanding
1,5591,5591,5591,5591,5591,559
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Total Common Shares Outstanding
1,5591,5591,5591,5591,5591,559
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Working Capital
322.75764.33611.9-310.01892.91-1,401
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Book Value Per Share
10.6210.8110.4210.569.216.50
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Tangible Book Value
16,52816,86016,24216,45714,35910,127
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Tangible Book Value Per Share
10.6010.8110.4210.559.216.49
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Buildings
-297.14297.31296.88277.17246.42
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Machinery
-34,37132,37731,71528,77825,818
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Leasehold Improvements
-22.8114.6816.8116.2614.81
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.