Precious Shipping Public Co., Ltd.(TH:PSL)
฿8.65+0.20 (+2.37%)
TH:PSL
Precious Shipping Public Co., Ltd. financials statements
฿8.65
At close:+0.20 (+2.37%)
Precious Shipping Public Co., Ltd. (PSL) Financial Statements
Precious Shipping Public Co., Ltd. Financial Overview
Precious Shipping Public Co., Ltd.'s market cap is currently ฿13.18B. The company's EPS TTM is ฿1.14; its P/E ratio is 7.57; and it has a dividend yield of 4.62%. Precious Shipping Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 5.27B | ฿ 5.99B | ฿ 5.10B | ฿ 9.13B | ฿ 8.62B |
| Gross Profit | ฿ 1.53B | ฿ 2.17B | ฿ 2.93B | ฿ 5.58B | ฿ 5.14B |
| Operating Income | ฿ 1.06B | ฿ 2.01B | ฿ 1.17B | ฿ 5.23B | ฿ 4.87B |
| EBITDA | ฿ 2.68B | ฿ 3.59B | ฿ 2.62B | ฿ 6.56B | ฿ 6.08B |
| Net Income | ฿ 413.85M | ฿ 1.47B | ฿ 709.60M | ฿ 4.85B | ฿ 4.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.34B | ฿ 2.26B | ฿ 2.31B | ฿ 1.06B | ฿ 2.47B |
| Total Assets | ฿ 25.83B | ฿ 26.21B | ฿ 24.35B | ฿ 24.30B | ฿ 23.53B |
| Total Debt | ฿ 10.17B | ฿ 8.48B | ฿ 7.34B | ฿ 6.72B | ฿ 8.24B |
| Net Debt | ฿ 8.91B | ฿ 6.31B | ฿ 5.02B | ฿ 5.67B | ฿ 5.77B |
| Total Liabilities | ฿ 10.85B | ฿ 9.34B | ฿ 8.10B | ฿ 7.84B | ฿ 9.17B |
| Stockholders' Equity | ฿ 14.98B | ฿ 16.86B | ฿ 16.25B | ฿ 16.46B | ฿ 14.36B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -2.04B | ฿ -1.14B | ฿ 1.81B | ฿ 4.16B | ฿ 5.64B |
| Operating Cash Flow | ฿ 1.91B | ฿ 3.30B | ฿ 2.22B | ฿ 6.60B | ฿ 5.90B |
| Investing Cash Flow | ฿ -3.88B | ฿ -3.49B | ฿ -540.62M | ฿ -2.42B | ฿ -235.35M |
| Financing Cash Flow | ฿ 1.16B | ฿ 73.47M | ฿ -368.20M | ฿ -5.71B | ฿ -4.42B |
Currency in THB
