Precious Shipping PCL (BKK:PSL)
Thailand · Delayed Price · Currency is THB 8.55
+0.05 (0.59%)
Nov 9, 2026, 4:39 PM ICT
Precious Shipping PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 2,534 | 1,261 | 2,166 | 2,315 | 1,056 | 2,468 |
Short-Term Investments | 36.02 | 75.17 | 89.04 | 95.11 | - | - |
Cash & Short-Term Investments | 2,570 | 1,337 | 2,255 | 2,410 | 1,056 | 2,468 |
Cash Growth | 53.45% | -40.73% | -6.43% | 128.30% | -57.23% | 124.28% |
Accounts Receivable | 452.46 | 273.3 | 404.78 | 295.39 | 279.15 | 175.33 |
Other Receivables | 3.25 | 0.39 | 1.04 | - | 12.8 | 8.12 |
Receivables | 541.62 | 273.69 | 405.82 | 295.39 | 291.95 | 183.45 |
Inventory | 205.7 | 135.13 | 83.74 | 114.9 | 132.87 | 97.92 |
Other Current Assets | 146.17 | 85.85 | 73.59 | 70.01 | 76.97 | 59.93 |
Total Current Assets | 3,464 | 1,831 | 2,818 | 2,890 | 1,557 | 2,810 |
Property, Plant & Equipment | 26,388 | 22,085 | 22,349 | 20,845 | 22,064 | 20,306 |
Long-Term Investments | 540.2 | 463.18 | 471.58 | 284.44 | 373.61 | 114.4 |
Other Intangible Assets | 38.2 | 32.38 | 3.06 | 4.11 | 5.58 | 6.37 |
Long-Term Deferred Charges | 102.95 | 122.37 | 171.78 | 155.89 | 129.14 | 143.37 |
Other Long-Term Assets | 1,425 | 1,298 | 394.63 | 165.92 | 174.39 | 150.88 |
Total Assets | 31,958 | 25,833 | 26,208 | 24,346 | 24,304 | 23,531 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 234.24 | 174.87 | 340.31 | 62.27 | 229.47 | 104.92 |
Accrued Expenses | 298 | 228.19 | 268.15 | 340.92 | 354.91 | 249.39 |
Current Portion of Long-Term Debt | 2,302 | 1,556 | 1,395 | 1,783 | 1,162 | 1,409 |
Current Portion of Leases | 6.79 | 6.57 | 4.45 | 4.42 | 5.7 | 5.42 |
Current Income Taxes Payable | - | 5.86 | 1.03 | 2.22 | 1.77 | 0.01 |
Current Unearned Revenue | 67.81 | 37.11 | 21.93 | 44.05 | 54.7 | 86.91 |
Other Current Liabilities | 32.14 | 22.96 | 22.95 | 41.26 | 59.13 | 61.34 |
Total Current Liabilities | 2,941 | 2,032 | 2,054 | 2,279 | 1,867 | 1,917 |
Long-Term Debt | 11,817 | 8,564 | 7,064 | 5,543 | 5,547 | 6,809 |
Long-Term Leases | 13.88 | 20.02 | 16.45 | 4.94 | 9.07 | 14.38 |
Pension & Post-Retirement Benefits | 162.19 | 155.36 | 192.41 | 229.79 | 360.37 | 371.32 |
Long-Term Deferred Tax Liabilities | 8.5 | 4.28 | 1.7 | 1.8 | 1.53 | 3.47 |
Other Long-Term Liabilities | 138.86 | 75.69 | 15.96 | 42.04 | 55.43 | 50.46 |
Total Liabilities | 15,081 | 10,851 | 9,345 | 8,100 | 7,841 | 9,165 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | 13,675 | 12,765 | 13,405 | 12,561 | 12,475 | 11,084 |
Treasury Stock | -451.93 | -451.93 | - | - | - | - |
Comprehensive Income & Other | -45.7 | -1,030 | -241.44 | -14.57 | 288.43 | -418.71 |
Total Common Equity | 16,877 | 14,982 | 16,863 | 16,246 | 16,463 | 14,365 |
Minority Interest | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Shareholders' Equity | 16,877 | 14,982 | 16,864 | 16,246 | 16,463 | 14,365 |
Total Liabilities & Equity | 31,958 | 25,833 | 26,208 | 24,346 | 24,304 | 23,531 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 14,140 | 10,147 | 8,480 | 7,336 | 6,724 | 8,238 |
Net Cash (Debt) | -11,569 | -8,810 | -6,225 | -4,926 | -5,668 | -5,769 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.79 | -5.84 | -3.99 | -3.16 | -3.64 | -3.70 |
Filing Date Shares Outstanding | 1,485 | 1,485 | 1,559 | 1,559 | 1,559 | 1,559 |
Total Common Shares Outstanding | 1,485 | 1,485 | 1,559 | 1,559 | 1,559 | 1,559 |
Working Capital | 523.29 | -200.43 | 764.33 | 611.9 | -310.01 | 892.91 |
Book Value Per Share | 11.37 | 10.09 | 10.81 | 10.42 | 10.56 | 9.21 |
Tangible Book Value | 16,839 | 14,949 | 16,860 | 16,242 | 16,457 | 14,359 |
Tangible Book Value Per Share | 11.34 | 10.07 | 10.81 | 10.42 | 10.55 | 9.21 |
Buildings | - | 276.99 | 297.14 | 297.31 | 296.88 | 277.17 |
Machinery | - | 33,839 | 34,371 | 32,377 | 31,715 | 28,778 |
Leasehold Improvements | - | 22.01 | 22.81 | 14.68 | 16.81 | 16.26 |