Precious Shipping Public Company Limited (BKK: PSL)
8.40
-0.05 (-0.59%)
Sep 6, 2024, 4:39 PM ICT
PSL Balance Sheet
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 |
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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 |
Cash & Equivalents | 2,762 | 2,315 | 1,056 | 2,468 | 1,100 | 1,181 | Upgrade
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Cash & Short-Term Investments | 2,939 | 2,315 | 1,056 | 2,468 | 1,100 | 1,181 | Upgrade
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Cash Growth | 136.06% | 119.29% | -57.23% | 124.28% | -6.83% | -35.90% | Upgrade
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Accounts Receivable | 291.91 | 295.39 | 279.15 | 175.33 | 168.7 | 182.61 | Upgrade
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Other Receivables | 19.56 | - | 12.8 | 8.12 | 9.83 | 10.64 | Upgrade
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Receivables | 311.47 | 295.39 | 291.95 | 183.45 | 178.53 | 193.25 | Upgrade
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Inventory | 102.7 | 114.9 | 132.87 | 97.92 | 80.32 | 176.49 | Upgrade
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Other Current Assets | 103.09 | 165.13 | 76.97 | 59.93 | 578.55 | 129.61 | Upgrade
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Total Current Assets | 3,456 | 2,890 | 1,557 | 2,810 | 1,938 | 1,681 | Upgrade
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Property, Plant & Equipment | 21,868 | 20,845 | 22,064 | 20,306 | 19,149 | 20,098 | Upgrade
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Long-Term Investments | 433.18 | 284.44 | 373.61 | 114.4 | 108.45 | 85.21 | Upgrade
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Other Intangible Assets | 4.09 | 4.11 | 5.58 | 6.37 | 6.91 | 6.75 | Upgrade
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Long-Term Deferred Charges | 191.82 | 155.89 | 129.14 | 143.37 | 145.48 | 162.78 | Upgrade
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Other Long-Term Assets | 255 | 165.92 | 174.39 | 150.88 | 49.41 | 3,028 | Upgrade
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Total Assets | 26,208 | 24,346 | 24,304 | 23,531 | 21,397 | 25,061 | Upgrade
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Accounts Payable | 145.03 | 62.27 | 229.47 | 104.92 | 112.74 | 70.64 | Upgrade
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Accrued Expenses | 171.91 | 340.92 | 354.91 | 249.39 | 164.16 | 457.25 | Upgrade
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Current Portion of Long-Term Debt | 1,179 | 1,783 | 1,162 | 1,409 | 2,436 | 4,085 | Upgrade
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Current Portion of Leases | 2.67 | 4.42 | 5.7 | 5.42 | 5.33 | - | Upgrade
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Current Income Taxes Payable | 6.46 | 2.22 | 1.77 | 0.01 | 1.59 | 1.51 | Upgrade
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Current Unearned Revenue | 63.26 | 44.05 | 54.7 | 86.91 | 606.06 | 75.09 | Upgrade
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Other Current Liabilities | 28.42 | 41.26 | 59.13 | 61.34 | 13.9 | 22.87 | Upgrade
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Total Current Liabilities | 1,597 | 2,279 | 1,867 | 1,917 | 3,339 | 4,712 | Upgrade
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Long-Term Debt | 6,278 | 5,543 | 5,547 | 6,809 | 7,669 | 8,577 | Upgrade
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Long-Term Leases | 4.12 | 4.94 | 9.07 | 14.38 | 19.54 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.58 | 1.8 | 1.53 | 3.47 | 1.97 | - | Upgrade
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Other Long-Term Liabilities | 35.97 | 42.04 | 55.43 | 50.46 | 67.07 | 46.24 | Upgrade
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Total Liabilities | 8,091 | 8,100 | 7,841 | 9,165 | 11,263 | 13,502 | Upgrade
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Common Stock | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | Upgrade
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Additional Paid-In Capital | 2,140 | 2,140 | 2,140 | 2,140 | 2,140 | 2,140 | Upgrade
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Retained Earnings | 13,188 | 12,561 | 12,475 | 11,084 | 8,168 | 9,537 | Upgrade
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Comprensive Income & Other | 1,229 | -14.57 | 288.43 | -418.71 | -1,734 | -1,677 | Upgrade
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Total Common Equity | 18,117 | 16,246 | 16,463 | 14,365 | 10,134 | 11,559 | Upgrade
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Minority Interest | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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Shareholders' Equity | 18,117 | 16,246 | 16,463 | 14,365 | 10,134 | 11,559 | Upgrade
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Total Liabilities & Equity | 26,208 | 24,346 | 24,304 | 23,531 | 21,397 | 25,061 | Upgrade
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Total Debt | 7,464 | 7,336 | 6,724 | 8,238 | 10,129 | 12,662 | Upgrade
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Net Cash (Debt) | -4,525 | -5,021 | -5,668 | -5,769 | -9,029 | -11,481 | Upgrade
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Net Cash Per Share | -2.90 | -3.22 | -3.64 | -3.70 | -5.79 | -7.54 | Upgrade
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Filing Date Shares Outstanding | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | Upgrade
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Total Common Shares Outstanding | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | Upgrade
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Working Capital | 1,859 | 611.9 | -310.01 | 892.91 | -1,401 | -3,032 | Upgrade
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Book Value Per Share | 11.62 | 10.42 | 10.56 | 9.21 | 6.50 | 7.41 | Upgrade
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Tangible Book Value | 18,113 | 16,242 | 16,457 | 14,359 | 10,127 | 11,552 | Upgrade
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Tangible Book Value Per Share | 11.62 | 10.42 | 10.55 | 9.21 | 6.49 | 7.41 | Upgrade
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Buildings | - | 297.31 | 296.88 | 277.17 | 246.42 | 245.49 | Upgrade
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Machinery | - | 31,489 | 31,715 | 28,778 | 25,818 | 25,890 | Upgrade
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Leasehold Improvements | - | 14.68 | 16.81 | 16.26 | 14.81 | 14.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.