Precious Shipping PCL (BKK:PSL)
Thailand
· Delayed Price · Currency is THB 7.50
-0.20 (-2.60%)
Mar 9, 2026, 4:39 PM ICT
Precious Shipping PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,261 | 2,166 | 2,315 | 1,056 | 2,468 | Upgrade
|
| Short-Term Investments | 75.17 | 89.04 | 95.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,337 | 2,255 | 2,410 | 1,056 | 2,468 | Upgrade
|
| Cash Growth | -40.73% | -6.43% | 128.30% | -57.23% | 124.28% | Upgrade
|
| Accounts Receivable | 273.3 | 404.78 | 295.39 | 279.15 | 175.33 | Upgrade
|
| Other Receivables | 0.39 | 1.04 | - | 12.8 | 8.12 | Upgrade
|
| Receivables | 273.69 | 405.82 | 295.39 | 291.95 | 183.45 | Upgrade
|
| Inventory | 135.13 | 83.74 | 114.9 | 132.87 | 97.92 | Upgrade
|
| Other Current Assets | 85.85 | 73.59 | 70.01 | 76.97 | 59.93 | Upgrade
|
| Total Current Assets | 1,831 | 2,818 | 2,890 | 1,557 | 2,810 | Upgrade
|
| Property, Plant & Equipment | 22,085 | 22,349 | 20,845 | 22,064 | 20,306 | Upgrade
|
| Long-Term Investments | 463.18 | 471.58 | 284.44 | 373.61 | 114.4 | Upgrade
|
| Other Intangible Assets | 32.38 | 3.06 | 4.11 | 5.58 | 6.37 | Upgrade
|
| Long-Term Deferred Charges | 122.37 | 171.78 | 155.89 | 129.14 | 143.37 | Upgrade
|
| Other Long-Term Assets | 1,298 | 394.63 | 165.92 | 174.39 | 150.88 | Upgrade
|
| Total Assets | 25,833 | 26,208 | 24,346 | 24,304 | 23,531 | Upgrade
|
| Accounts Payable | 174.87 | 340.31 | 62.27 | 229.47 | 104.92 | Upgrade
|
| Accrued Expenses | 228.19 | 268.15 | 340.92 | 354.91 | 249.39 | Upgrade
|
| Current Portion of Long-Term Debt | 1,556 | 1,395 | 1,783 | 1,162 | 1,409 | Upgrade
|
| Current Portion of Leases | 6.57 | 4.45 | 4.42 | 5.7 | 5.42 | Upgrade
|
| Current Income Taxes Payable | 5.86 | 1.03 | 2.22 | 1.77 | 0.01 | Upgrade
|
| Current Unearned Revenue | 37.11 | 21.93 | 44.05 | 54.7 | 86.91 | Upgrade
|
| Other Current Liabilities | 22.96 | 22.95 | 41.26 | 59.13 | 61.34 | Upgrade
|
| Total Current Liabilities | 2,032 | 2,054 | 2,279 | 1,867 | 1,917 | Upgrade
|
| Long-Term Debt | 8,564 | 7,064 | 5,543 | 5,547 | 6,809 | Upgrade
|
| Long-Term Leases | 20.02 | 16.45 | 4.94 | 9.07 | 14.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 155.36 | 192.41 | 229.79 | 360.37 | 371.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.28 | 1.7 | 1.8 | 1.53 | 3.47 | Upgrade
|
| Other Long-Term Liabilities | 75.69 | 15.96 | 42.04 | 55.43 | 50.46 | Upgrade
|
| Total Liabilities | 10,851 | 9,345 | 8,100 | 7,841 | 9,165 | Upgrade
|
| Common Stock | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | Upgrade
|
| Additional Paid-In Capital | 2,140 | 2,140 | 2,140 | 2,140 | 2,140 | Upgrade
|
| Retained Earnings | 12,765 | 13,405 | 12,561 | 12,475 | 11,084 | Upgrade
|
| Treasury Stock | -451.93 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1,030 | -241.44 | -14.57 | 288.43 | -418.71 | Upgrade
|
| Total Common Equity | 14,982 | 16,863 | 16,246 | 16,463 | 14,365 | Upgrade
|
| Minority Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Shareholders' Equity | 14,982 | 16,864 | 16,246 | 16,463 | 14,365 | Upgrade
|
| Total Liabilities & Equity | 25,833 | 26,208 | 24,346 | 24,304 | 23,531 | Upgrade
|
| Total Debt | 10,147 | 8,480 | 7,336 | 6,724 | 8,238 | Upgrade
|
| Net Cash (Debt) | -8,810 | -6,225 | -4,926 | -5,668 | -5,769 | Upgrade
|
| Net Cash Per Share | -5.84 | -3.99 | -3.16 | -3.64 | -3.70 | Upgrade
|
| Filing Date Shares Outstanding | 1,485 | 1,559 | 1,559 | 1,559 | 1,559 | Upgrade
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| Total Common Shares Outstanding | 1,485 | 1,559 | 1,559 | 1,559 | 1,559 | Upgrade
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| Working Capital | -200.43 | 764.33 | 611.9 | -310.01 | 892.91 | Upgrade
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| Book Value Per Share | 10.09 | 10.81 | 10.42 | 10.56 | 9.21 | Upgrade
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| Tangible Book Value | 14,949 | 16,860 | 16,242 | 16,457 | 14,359 | Upgrade
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| Tangible Book Value Per Share | 10.07 | 10.81 | 10.42 | 10.55 | 9.21 | Upgrade
|
| Buildings | 276.99 | 297.14 | 297.31 | 296.88 | 277.17 | Upgrade
|
| Machinery | 33,839 | 34,371 | 32,377 | 31,715 | 28,778 | Upgrade
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| Leasehold Improvements | 22.01 | 22.81 | 14.68 | 16.81 | 16.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.