Precious Shipping PCL (BKK:PSL)
Thailand flag Thailand · Delayed Price · Currency is THB
6.15
+0.10 (1.65%)
Mar 7, 2025, 4:29 PM ICT

Precious Shipping PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,468709.64,8514,475-1,295
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Depreciation & Amortization
1,1821,1431,109977.43961.27
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Other Amortization
378.56325.35259.72270.32293.22
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Loss (Gain) From Sale of Assets
-146.88-0.7-0.36-0.73-0.13
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Asset Writedown & Restructuring Costs
0.030.010.020.030.02
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Loss (Gain) From Sale of Investments
-3.52----
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Loss (Gain) on Equity Investments
-20.29-21.22-29.13-22.8-10.81
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Provision & Write-off of Bad Debts
---1.35-8.789.01
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Other Operating Activities
463.54388.98375.08438.061,457
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Change in Accounts Receivable
-111.63-22.5-101.2615.515.53
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Change in Inventory
-49.311.55-23.4318.83148.97
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Change in Accounts Payable
204.01-173.31214.0870.98-243.36
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Change in Unearned Revenue
-21.22-10.28-40.16-563.44537.87
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Change in Other Net Operating Assets
-43.52-130.56-8.84225.1-0.26
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Operating Cash Flow
3,3002,2206,6045,8951,864
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Operating Cash Flow Growth
48.67%-66.39%12.02%216.28%-1.38%
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Capital Expenditures
-4,439-409.53-2,446-255.98-272.94
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Sale of Property, Plant & Equipment
1,1870.70.360.730.16
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Sale (Purchase) of Intangibles
-0--0.4--1.26
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Investment in Securities
-253.09-152.94---
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Other Investing Activities
11.6321.1630.2819.891,271
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Investing Cash Flow
-3,493-540.62-2,416-235.35997.09
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Long-Term Debt Issued
3,6233,081591.824,3971,718
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Long-Term Debt Repaid
-2,424-2,371-2,433-6,590-4,017
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Net Debt Issued (Repaid)
1,198709.96-1,841-2,192-2,299
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Common Dividends Paid
-623.64-623.66-3,508-1,559-
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Other Financing Activities
-501.35-454.51-357-671.03-629.04
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Financing Cash Flow
73.47-368.2-5,705-4,423-2,928
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Foreign Exchange Rate Adjustments
-30-51.72104.55130.25-13.34
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Net Cash Flow
-1491,259-1,4131,368-80.69
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Free Cash Flow
-1,1381,8104,1585,6391,591
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Free Cash Flow Growth
--56.46%-26.27%254.45%9.44%
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Free Cash Flow Margin
-19.01%35.49%45.53%65.45%42.65%
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Free Cash Flow Per Share
-0.731.162.673.621.02
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Cash Interest Paid
502.29428.27371.82415.46593
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Cash Income Tax Paid
6.014.92--3.57
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Levered Free Cash Flow
-2,0861,2001,9833,813661.44
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Unlevered Free Cash Flow
-1,7291,5272,1954,039989.59
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Change in Net Working Capital
-80.81187.78-36.91-100.2266.96
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Source: S&P Capital IQ. Standard template. Financial Sources.