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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,701 | 413.85 | 1,468 | 709.6 | 4,851 | 4,475 |
Depreciation & Amortization | 1,348 | 1,200 | 1,182 | 1,143 | 1,109 | 977.43 |
Other Amortization | 482.72 | 445.32 | 378.56 | 325.35 | 259.72 | 270.32 |
Loss (Gain) From Sale of Assets | -28.84 | -33.42 | -146.88 | -0.7 | -0.36 | -0.73 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.03 | 0.01 | 0.02 | 0.03 |
Loss (Gain) From Sale of Investments | -0.98 | -1.32 | -3.52 | - | - | - |
Loss (Gain) on Equity Investments | -28.22 | -20.93 | -20.29 | -21.22 | -29.13 | -22.8 |
Provision & Write-off of Bad Debts | 4.68 | - | - | - | -1.35 | -8.78 |
Other Operating Activities | 926.54 | 719.91 | 463.54 | 388.98 | 375.08 | 438.06 |
Change in Accounts Receivable | -223.88 | 111.72 | -111.63 | -22.5 | -101.26 | 15.51 |
Change in Inventory | -135.61 | -80.4 | -49.3 | 11.55 | -23.43 | 18.83 |
Change in Accounts Payable | 111.81 | -176.75 | 204.01 | -173.31 | 214.08 | 70.98 |
Change in Unearned Revenue | 1.08 | 18.2 | -21.22 | -10.28 | -40.16 | -563.44 |
Change in Other Net Operating Assets | -127.93 | -86.92 | -43.52 | -130.56 | -8.84 | 225.1 |
Operating Cash Flow | 4,030 | 2,509 | 3,300 | 2,220 | 6,604 | 5,895 |
Operating Cash Flow Growth | 66.30% | -23.98% | 48.67% | -66.39% | 12.02% | 216.29% |
Investing Activities
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 |
Capital Expenditures | -7,768 | -4,649 | -4,439 | -409.53 | -2,446 | -255.98 |
Sale of Property, Plant & Equipment | 1,651 | 868.11 | 1,187 | 0.7 | 0.36 | 0.73 |
Sale (Purchase) of Intangibles | - | - | -0 | - | -0.4 | - |
Investment in Securities | 25.29 | -99.74 | -253.09 | -152.94 | - | - |
Other Investing Activities | -42.94 | 8.95 | 11.63 | 21.16 | 30.28 | 19.89 |
Investing Cash Flow | -6,134 | -3,872 | -3,493 | -540.62 | -2,416 | -235.35 |
Financing Activities
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 |
Long-Term Debt Issued | - | 3,767 | 3,623 | 3,081 | 591.82 | 4,397 |
Long-Term Debt Repaid | - | -1,533 | -2,424 | -2,371 | -2,433 | -6,590 |
Lease Payments | -7.62 | -7.61 | -8.99 | -7.17 | -7.07 | -6.44 |
Net Debt Issued (Repaid) | 4,394 | 2,234 | 1,198 | 709.96 | -1,841 | -2,192 |
Issuance of Common Stock | 0 | - | - | - | - | - |
Repurchase of Common Stock | - | -451.93 | - | - | - | - |
Common Dividends Paid | -593.77 | -599.03 | -623.64 | -623.66 | -3,508 | -1,559 |
Other Financing Activities | -809.76 | -624.49 | -501.35 | -454.51 | -357 | -671.03 |
Financing Cash Flow | 2,990 | 558.69 | 73.47 | -368.2 | -5,705 | -4,423 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 52.83 | -100.61 | -30 | -51.72 | 104.55 | 130.25 |
Net Cash Flow | 939.19 | -904.6 | -149 | 1,259 | -1,413 | 1,368 |
Free Cash Flow
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 |
Free Cash Flow | -3,738 | -2,140 | -1,138 | 1,810 | 4,158 | 5,639 |
Free Cash Flow Growth | - | - | - | -56.46% | -26.27% | 254.45% |
Free Cash Flow Margin | -53.79% | -40.74% | -19.01% | 35.49% | 45.53% | 65.45% |
Free Cash Flow Per Share | -2.52 | -1.42 | -0.73 | 1.16 | 2.67 | 3.62 |
Levered Free Cash Flow | -5,285 | -2,827 | -2,086 | 1,200 | 1,983 | 3,813 |
Unlevered Free Cash Flow | -4,867 | -2,484 | -1,729 | 1,527 | 2,195 | 4,039 |
Free Cash Flow After Leases | -3,745 | -2,148 | -1,147 | 1,803 | 4,151 | 5,633 |
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 |
Cash Interest Paid | 662.27 | 557.89 | 502.29 | 428.27 | 371.82 | 415.46 |
Cash Income Tax Paid | 9.19 | 4.2 | 6.01 | 4.92 | - | - |
Change in Working Capital | -374.52 | -214.15 | -21.65 | -325.1 | 40.4 | -233.03 |