Precious Shipping Public Co., Ltd.(TH:PSL)
฿8.45-0.10 (-0.59%)
TH:PSL
Precious Shipping Public Co., Ltd. financials statements
฿8.45
At close:-0.10 (-0.59%)
Precious Shipping Public Co., Ltd. (PSL) Ratios
Precious Shipping Public Co., Ltd. Ratios
TH:PSL's free cash flow for Q3 2026 was ฿-28.77M. For the 2026 fiscal year, TH:PSL's free cash flow was decreased by ฿-1.11B and operating cash flow was ฿1.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 1.37 | 1.27 | 0.83 | 1.47 |
| Quick Ratio | 0.87 | 1.33 | 1.22 | 0.76 | 1.41 |
| Cash Ratio | 0.62 | 1.05 | 1.02 | 0.57 | 1.29 |
| Solvency Ratio | 0.19 | 0.32 | 0.27 | 0.79 | 0.62 |
| Operating Cash Flow Ratio | 0.94 | 1.61 | 0.97 | 3.54 | 3.08 |
| Short-Term Operating Cash Flow Coverage | 1.22 | 2.37 | 1.24 | 5.68 | 4.19 |
| Net Current Asset Value | ฿ -9.02B | ฿ -6.53B | ฿ -5.21B | ฿ -6.28B | ฿ -6.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.32 | 0.30 | 0.28 | 0.35 |
| Debt-to-Equity Ratio | 0.68 | 0.50 | 0.45 | 0.41 | 0.57 |
| Debt-to-Capital Ratio | 0.40 | 0.33 | 0.31 | 0.29 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.30 | 0.25 | 0.25 | 0.32 |
| Financial Leverage Ratio | 1.72 | 1.55 | 1.50 | 1.48 | 1.64 |
| Debt Service Coverage Ratio | 1.23 | 1.84 | 1.16 | 4.21 | 3.33 |
| Interest Coverage Ratio | 1.74 | 3.59 | 2.44 | 13.33 | 11.73 |
| Debt to Market Cap | 1.11 | 0.80 | 0.54 | 0.27 | 0.32 |
| Interest Debt Per Share | 7.14 | 5.79 | 5.07 | 4.56 | 5.55 |
| Net Debt to EBITDA | 3.33 | 1.76 | 1.91 | 0.86 | 0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.00% | 36.24% | 57.52% | 61.15% | 59.64% |
| EBIT Margin | 20.16% | 34.58% | 22.99% | 57.28% | 56.52% |
| EBITDA Margin | 50.82% | 60.05% | 51.41% | 71.81% | 70.62% |
| Operating Profit Margin | 20.16% | 33.64% | 22.99% | 57.28% | 56.52% |
| Pretax Profit Margin | 8.02% | 24.61% | 13.98% | 53.31% | 51.96% |
| Net Profit Margin | 7.86% | 24.53% | 13.91% | 53.14% | 51.94% |
| Continuous Operations Profit Margin | 7.86% | 24.53% | 13.91% | 52.82% | 51.68% |
| Net Income Per EBT | 97.97% | 99.69% | 99.50% | 99.68% | 99.96% |
| EBT Per EBIT | 39.79% | 73.16% | 60.82% | 93.05% | 91.94% |
| Return on Assets (ROA) | 1.60% | 5.60% | 2.91% | 19.96% | 19.02% |
| Return on Equity (ROE) | 2.76% | 8.71% | 4.37% | 29.47% | 31.15% |
| Return on Capital Employed (ROCE) | 4.46% | 8.33% | 5.31% | 23.31% | 22.53% |
| Return on Invested Capital (ROIC) | 4.10% | 7.85% | 4.89% | 22.08% | 21.14% |
| Return on Tangible Assets | 1.60% | 5.60% | 2.92% | 19.96% | 19.02% |
| Earnings Yield | 4.53% | 13.93% | 5.20% | 19.32% | 17.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.16 | 14.75 | 17.27 | 32.70 | 49.14 |
| Payables Turnover | 21.38 | 11.21 | 34.79 | 15.46 | 33.15 |
| Inventory Turnover | 55.68 | 45.57 | 18.85 | 26.69 | 35.51 |
| Fixed Asset Turnover | 0.24 | 0.26 | 0.24 | 0.41 | 0.42 |
| Asset Turnover | 0.20 | 0.23 | 0.21 | 0.38 | 0.37 |
| Working Capital Turnover Ratio | 18.68 | 8.70 | 33.79 | 31.32 | -33.89 |
| Cash Conversion Cycle | 10.75 | 0.20 | 30.01 | 1.22 | 6.69 |
| Days of Sales Outstanding | 21.27 | 24.75 | 21.14 | 11.16 | 7.43 |
| Days of Inventory Outstanding | 6.56 | 8.01 | 19.36 | 13.67 | 10.28 |
| Days of Payables Outstanding | 17.07 | 32.56 | 10.49 | 23.62 | 11.01 |
| Operating Cycle | 27.82 | 32.76 | 40.50 | 24.84 | 17.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.27 | 2.11 | 1.44 | 4.24 | 3.78 |
| Free Cash Flow Per Share | -1.35 | -0.73 | 1.17 | 2.67 | 3.62 |
| Dividend Paid and CapEx Coverage Ratio | 0.42 | 0.65 | 2.15 | 1.11 | 3.25 |
| Capital Expenditure Coverage Ratio | 0.48 | 0.74 | 5.42 | 2.70 | 23.03 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.39 | 0.30 | 0.98 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.55 | 0.44 | 0.72 | 0.68 |
| Free Cash Flow Yield | -22.31% | -10.80% | 13.26% | 16.56% | 21.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.41 | 7.18 | 19.24 | 5.18 | 5.78 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.76 | 2.68 | 2.75 | 3.00 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.63 | 0.84 | 1.52 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.48 | -9.26 | 7.54 | 6.04 | 4.59 |
| Price-to-Operating Cash Flow Ratio | 4.77 | 3.19 | 6.15 | 3.80 | 4.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | 0.07 | -0.23 | 0.62 | -0.01 |
| Enterprise Value Multiple | 6.74 | 4.69 | 7.12 | 4.69 | 5.20 |
| Enterprise Value | 18.03B | 16.86B | 18.67B | 30.77B | 31.65B |
| EV to EBITDA | 6.74 | 4.69 | 7.12 | 4.69 | 5.20 |
| EV to Sales | 3.42 | 2.82 | 3.66 | 3.37 | 3.67 |
| EV to Free Cash Flow | -8.86 | -14.81 | 10.31 | 7.40 | 5.61 |
| EV to Operating Cash Flow | 9.43 | 5.11 | 8.41 | 4.66 | 5.37 |
| Tangible Book Value Per Share | 9.91 | 10.79 | 10.53 | 10.55 | 9.21 |
| Shareholders’ Equity Per Share | 9.93 | 10.80 | 10.53 | 10.56 | 9.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Revenue Per Share | 3.49 | 3.83 | 3.31 | 5.85 | 5.53 |
| Net Income Per Share | 0.27 | 0.94 | 0.46 | 3.11 | 2.87 |
| Tax Burden | 0.98 | 1.00 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 0.40 | 0.71 | 0.61 | 0.93 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.08 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.62 | 2.24 | 3.13 | 1.36 | 1.32 |
Currency in THB
