Precious Shipping PCL (BKK:PSL)

Precious Shipping PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,651	2,166	2,315	1,056	2,468	1,100
Short-Term Investments	89.46	89.04	95.11	-	-	-
Cash & Short-Term Investments	1,741	2,255	2,410	1,056	2,468	1,100
Cash Growth	-5.60%	-6.43%	128.30%	-57.23%	124.28%	-6.83%
Accounts Receivable	282.96	404.78	295.39	279.15	175.33	168.7
Other Receivables	3.07	1.04	-	12.8	8.12	9.83
Receivables	286.03	405.82	295.39	291.95	183.45	178.53
Inventory	84.76	83.74	114.9	132.87	97.92	80.32
Other Current Assets	101.06	73.59	70.01	76.97	59.93	578.55
Total Current Assets	2,212	2,818	2,890	1,557	2,810	1,938
Property, Plant & Equipment	21,761	22,349	20,845	22,064	20,306	19,149
Long-Term Investments	474.32	471.58	284.44	373.61	114.4	108.45
Other Intangible Assets	34.69	3.06	4.11	5.58	6.37	6.91
Long-Term Deferred Charges	176.45	171.78	155.89	129.14	143.37	145.48
Other Long-Term Assets	722.88	394.63	165.92	174.39	150.88	49.41
Total Assets	25,382	26,208	24,346	24,304	23,531	21,397
Accounts Payable	267.08	340.31	62.27	229.47	104.92	112.74
Accrued Expenses	168.23	268.15	340.92	354.91	249.39	164.16
Current Portion of Long-Term Debt	1,395	1,395	1,783	1,162	1,409	2,436
Current Portion of Leases	6.2	4.45	4.42	5.7	5.42	5.33
Current Income Taxes Payable	0.03	1.03	2.22	1.77	0.01	1.59
Current Unearned Revenue	37.72	21.93	44.05	54.7	86.91	606.06
Other Current Liabilities	15.56	22.95	41.26	59.13	61.34	13.9
Total Current Liabilities	1,890	2,054	2,279	1,867	1,917	3,339
Long-Term Debt	6,734	7,064	5,543	5,547	6,809	7,669
Long-Term Leases	25.71	16.45	4.94	9.07	14.38	19.54
Long-Term Deferred Tax Liabilities	2.58	1.7	1.8	1.53	3.47	1.97
Other Long-Term Liabilities	21.33	15.96	42.04	55.43	50.46	67.07
Total Liabilities	8,819	9,345	8,100	7,841	9,165	11,263
Common Stock	1,559	1,559	1,559	1,559	1,559	1,559
Additional Paid-In Capital	2,140	2,140	2,140	2,140	2,140	2,140
Retained Earnings	13,192	13,405	12,561	12,475	11,084	8,168
Comprehensive Income & Other	-254.57	-241.44	-14.57	288.43	-418.71	-1,734
Total Common Equity	16,563	16,863	16,246	16,463	14,365	10,134
Minority Interest	0.05	0.04	0.04	0.04	0.04	0.03
Shareholders' Equity	16,563	16,864	16,246	16,463	14,365	10,134
Total Liabilities & Equity	25,382	26,208	24,346	24,304	23,531	21,397
Total Debt	8,161	8,480	7,336	6,724	8,238	10,129
Net Cash (Debt)	-6,420	-6,225	-4,926	-5,668	-5,769	-9,029
Net Cash Per Share	-4.12	-3.99	-3.16	-3.64	-3.70	-5.79
Filing Date Shares Outstanding	1,559	1,559	1,559	1,559	1,559	1,559
Total Common Shares Outstanding	1,559	1,559	1,559	1,559	1,559	1,559
Working Capital	322.75	764.33	611.9	-310.01	892.91	-1,401
Book Value Per Share	10.62	10.81	10.42	10.56	9.21	6.50
Tangible Book Value	16,528	16,860	16,242	16,457	14,359	10,127
Tangible Book Value Per Share	10.60	10.81	10.42	10.55	9.21	6.49
Buildings	-	297.14	297.31	296.88	277.17	246.42
Machinery	-	34,371	32,377	31,715	28,778	25,818
Leasehold Improvements	-	22.81	14.68	16.81	16.26	14.81

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.