Precious Shipping PCL (BKK:PSL)

Precious Shipping PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,400	1,261	2,166	2,315	1,056	2,468
Short-Term Investments	35.14	75.17	89.04	95.11	-	-
Cash & Short-Term Investments	1,435	1,337	2,255	2,410	1,056	2,468
Cash Growth	37.57%	-40.73%	-6.43%	128.30%	-57.23%	124.28%
Accounts Receivable	407.7	273.3	404.78	295.39	279.15	175.33
Other Receivables	16.55	0.39	1.04	-	12.8	8.12
Receivables	509.43	273.69	405.82	295.39	291.95	183.45
Inventory	82.1	135.13	83.74	114.9	132.87	97.92
Other Current Assets	140	85.85	73.59	70.01	76.97	59.93
Total Current Assets	2,167	1,831	2,818	2,890	1,557	2,810
Property, Plant & Equipment	25,849	22,085	22,349	20,845	22,064	20,306
Long-Term Investments	513.4	463.18	471.58	284.44	373.61	114.4
Other Intangible Assets	11.54	32.38	3.06	4.11	5.58	6.37
Long-Term Deferred Charges	127.65	122.37	171.78	155.89	129.14	143.37
Other Long-Term Assets	1,559	1,298	394.63	165.92	174.39	150.88
Total Assets	30,227	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	231.24	174.87	340.31	62.27	229.47	104.92
Accrued Expenses	181.72	228.19	268.15	340.92	354.91	249.39
Current Portion of Long-Term Debt	2,098	1,556	1,395	1,783	1,162	1,409
Current Portion of Leases	6.7	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	73.36	37.11	21.93	44.05	54.7	86.91
Other Current Liabilities	23.27	22.96	22.95	41.26	59.13	61.34
Total Current Liabilities	2,615	2,032	2,054	2,279	1,867	1,917
Long-Term Debt	11,143	8,564	7,064	5,543	5,547	6,809
Long-Term Leases	16.48	20.02	16.45	4.94	9.07	14.38
Pension & Post-Retirement Benefits	159.91	155.36	192.41	229.79	360.37	371.32
Long-Term Deferred Tax Liabilities	7.16	4.28	1.7	1.8	1.53	3.47
Other Long-Term Liabilities	153.74	75.69	15.96	42.04	55.43	50.46
Total Liabilities	14,095	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	13,097	12,765	13,405	12,561	12,475	11,084
Treasury Stock	-451.93	-451.93	-	-	-	-
Comprehensive Income & Other	-213.06	-1,030	-241.44	-14.57	288.43	-418.71
Total Common Equity	16,132	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	16,132	14,982	16,864	16,246	16,463	14,365
Total Liabilities & Equity	30,227	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,264	10,147	8,480	7,336	6,724	8,238
Net Cash (Debt)	-11,829	-8,810	-6,225	-4,926	-5,668	-5,769
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.97	-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	-447.76	-200.43	764.33	611.9	-310.01	892.91
Book Value Per Share	10.87	10.09	10.81	10.42	10.56	9.21
Tangible Book Value	16,120	14,949	16,860	16,242	16,457	14,359
Tangible Book Value Per Share	10.86	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error