Precious Shipping PCL (BKK:PSL)
Thailand · Delayed Price · Currency is THB 6.35
-0.10 (-1.55%)
Nov 18, 2025, 4:37 PM ICT
Precious Shipping PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 318.22 | 1,468 | 709.6 | 4,851 | 4,475 | -1,295 | Upgrade |
Depreciation & Amortization | 1,227 | 1,182 | 1,143 | 1,109 | 977.43 | 961.27 | Upgrade |
Other Amortization | 389.34 | 378.56 | 325.35 | 259.72 | 270.32 | 293.22 | Upgrade |
Loss (Gain) From Sale of Assets | -25.87 | -146.88 | -0.7 | -0.36 | -0.73 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -2.12 | -3.52 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -20.47 | -20.29 | -21.22 | -29.13 | -22.8 | -10.81 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -1.35 | -8.78 | 9.01 | Upgrade |
Other Operating Activities | 605.01 | 463.54 | 388.98 | 375.08 | 438.06 | 1,457 | Upgrade |
Change in Accounts Receivable | -5.49 | -111.63 | -22.5 | -101.26 | 15.51 | 5.53 | Upgrade |
Change in Inventory | -19.84 | -49.3 | 11.55 | -23.43 | 18.83 | 148.97 | Upgrade |
Change in Accounts Payable | 67.21 | 204.01 | -173.31 | 214.08 | 70.98 | -243.36 | Upgrade |
Change in Unearned Revenue | -8.84 | -21.22 | -10.28 | -40.16 | -563.44 | 537.87 | Upgrade |
Change in Other Net Operating Assets | -100.33 | -43.52 | -130.56 | -8.84 | 225.1 | -0.26 | Upgrade |
Operating Cash Flow | 2,424 | 3,300 | 2,220 | 6,604 | 5,895 | 1,864 | Upgrade |
Operating Cash Flow Growth | -23.87% | 48.67% | -66.39% | 12.02% | 216.29% | -1.38% | Upgrade |
Capital Expenditures | -3,804 | -4,439 | -409.53 | -2,446 | -255.98 | -272.94 | Upgrade |
Sale of Property, Plant & Equipment | 292.43 | 1,187 | 0.7 | 0.36 | 0.73 | 0.16 | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0 | - | -0.4 | - | -1.26 | Upgrade |
Investment in Securities | -140.62 | -253.09 | -152.94 | - | - | - | Upgrade |
Other Investing Activities | 10.8 | 11.63 | 21.16 | 30.28 | 19.89 | 1,271 | Upgrade |
Investing Cash Flow | -3,641 | -3,493 | -540.62 | -2,416 | -235.35 | 997.09 | Upgrade |
Long-Term Debt Issued | - | 3,623 | 3,081 | 591.82 | 4,397 | 1,718 | Upgrade |
Long-Term Debt Repaid | - | -2,424 | -2,371 | -2,433 | -6,590 | -4,017 | Upgrade |
Net Debt Issued (Repaid) | 2,698 | 1,198 | 709.96 | -1,841 | -2,192 | -2,299 | Upgrade |
Common Dividends Paid | -606.92 | -623.64 | -623.66 | -3,508 | -1,559 | - | Upgrade |
Other Financing Activities | -455.8 | -501.35 | -454.51 | -357 | -671.03 | -629.04 | Upgrade |
Financing Cash Flow | 1,184 | 73.47 | -368.2 | -5,705 | -4,423 | -2,928 | Upgrade |
Foreign Exchange Rate Adjustments | 41.26 | -30 | -51.72 | 104.55 | 130.25 | -13.34 | Upgrade |
Net Cash Flow | 7.13 | -149 | 1,259 | -1,413 | 1,368 | -80.69 | Upgrade |
Free Cash Flow | -1,380 | -1,138 | 1,810 | 4,158 | 5,639 | 1,591 | Upgrade |
Free Cash Flow Growth | - | - | -56.46% | -26.27% | 254.45% | 9.44% | Upgrade |
Free Cash Flow Margin | -26.94% | -19.01% | 35.49% | 45.53% | 65.45% | 42.65% | Upgrade |
Free Cash Flow Per Share | -0.90 | -0.73 | 1.16 | 2.67 | 3.62 | 1.02 | Upgrade |
Cash Interest Paid | 507.3 | 502.29 | 428.27 | 371.82 | 415.46 | 593 | Upgrade |
Cash Income Tax Paid | 4.17 | 6.01 | 4.92 | - | - | 3.57 | Upgrade |
Levered Free Cash Flow | -1,972 | -2,086 | 1,200 | 1,983 | 3,813 | 661.44 | Upgrade |
Unlevered Free Cash Flow | -1,611 | -1,729 | 1,527 | 2,195 | 4,039 | 989.59 | Upgrade |
Change in Working Capital | -67.29 | -21.65 | -325.1 | 40.4 | -233.03 | 448.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.