Precious Shipping PCL (BKK:PSL)
Thailand · Delayed Price · Currency is THB 10.30
-0.10 (-0.96%)
Aug 27, 2026, 11:15 AM ICT
Precious Shipping PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Operating Revenue | 6,232 | 5,248 | 5,985 | 5,100 | 9,129 | 8,615 |
Other Revenue | 2.32 | 4.99 | 3.36 | 0.74 | 2.82 | 1.12 |
| 6,234 | 5,253 | 5,989 | 5,100 | 9,132 | 8,617 | |
Revenue Growth | 21.77% | -12.28% | 17.42% | -44.15% | 5.98% | 130.97% |
Cost of Revenue | 2,196 | 2,126 | 2,175 | 2,166 | 2,076 | 2,091 |
Gross Profit | 4,038 | 3,128 | 3,814 | 2,934 | 7,055 | 6,526 |
Selling, General & Admin | 474.51 | 465.76 | 555.51 | 425.39 | 516.52 | 580.85 |
Operating Expenses | 2,157 | 2,061 | 2,079 | 1,854 | 1,840 | 1,786 |
Operating Income | 1,881 | 1,067 | 1,735 | 1,080 | 5,216 | 4,740 |
Interest Expense | -710.33 | -595.78 | -596.78 | -552.7 | -377.04 | -386.64 |
Interest & Investment Income | 81.48 | 89.49 | 158.7 | 147.55 | 33.08 | 2.38 |
Earnings From Equity Investments | 25.72 | 20.93 | 20.29 | 21.22 | 29.13 | 22.8 |
Currency Exchange Gain (Loss) | 26.38 | -138.41 | 32.57 | 11.94 | 0.5 | 194.37 |
Other Non Operating Income (Expenses) | -53.89 | -53.46 | -23.6 | 5.34 | -35.21 | -96.22 |
EBT Excluding Unusual Items | 1,250 | 389.32 | 1,326 | 713.18 | 4,866 | 4,477 |
Gain (Loss) on Sale of Assets | 26.39 | 33.09 | 146.88 | - | - | - |
Other Unusual Items | -40.19 | - | - | - | - | - |
Pretax Income | 1,236 | 422.41 | 1,473 | 713.18 | 4,866 | 4,477 |
Income Tax Expense | 9.36 | 8.56 | 4.57 | 3.58 | 15.35 | 1.68 |
Earnings From Continuing Operations | 1,227 | 413.85 | 1,468 | 709.6 | 4,851 | 4,475 |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -0 |
Net Income | 1,227 | 413.85 | 1,468 | 709.6 | 4,851 | 4,475 |
Net Income to Common | 1,227 | 413.85 | 1,468 | 709.6 | 4,851 | 4,475 |
Net Income Growth | 254.92% | -71.81% | 106.92% | -85.37% | 8.40% | - |
Shares Outstanding (Basic) | 1,485 | 1,509 | 1,559 | 1,559 | 1,559 | 1,559 |
Shares Outstanding (Diluted) | 1,485 | 1,509 | 1,559 | 1,559 | 1,559 | 1,559 |
Shares Change | -3.96% | -3.25% | - | - | 0.01% | -0.06% |
EPS (Basic) | 0.83 | 0.27 | 0.94 | 0.46 | 3.11 | 2.87 |
EPS (Diluted) | 0.83 | 0.27 | 0.94 | 0.46 | 3.11 | 2.87 |
EPS Growth | 269.57% | -70.87% | 106.92% | -85.37% | 8.39% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3,692 | -2,140 | -1,138 | 1,810 | 4,158 | 5,639 |
Free Cash Flow Per Share | -2.49 | -1.42 | -0.73 | 1.16 | 2.67 | 3.62 |
Dividend Per Share | 0.200 | 0.400 | 0.400 | 0.250 | 1.750 | 1.750 |
Dividend Growth | -50.00% | 0% | 60.00% | -85.71% | 0% | - |
Gross Margin | 64.77% | 59.54% | 63.68% | 57.53% | 77.26% | 75.73% |
Operating Margin | 30.17% | 20.30% | 28.97% | 21.17% | 57.12% | 55.01% |
Profit Margin | 19.68% | 7.88% | 24.52% | 13.91% | 53.12% | 51.93% |
Free Cash Flow Margin | -59.22% | -40.74% | -19.01% | 35.49% | 45.53% | 65.45% |
EBITDA | 3,161 | 2,260 | 2,911 | 2,217 | 6,318 | 5,712 |
EBITDA Margin | 50.71% | 43.02% | 48.60% | 43.46% | 69.19% | 66.29% |
D&A For EBITDA | 1,280 | 1,193 | 1,176 | 1,137 | 1,103 | 971.78 |
EBIT | 1,881 | 1,067 | 1,735 | 1,080 | 5,216 | 4,740 |
EBIT Margin | 30.17% | 20.30% | 28.97% | 21.17% | 57.12% | 55.01% |
Effective Tax Rate | 0.76% | 2.03% | 0.31% | 0.50% | 0.32% | 0.04% |
Revenue as Reported | 6,375 | 5,336 | 6,267 | 5,193 | 9,147 | 8,814 |