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Precious Shipping PCL
SET:PSL

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Precious Shipping PCL
SET:PSL
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Price: 7.75 THB -1.9% Market Closed
Market Cap: 12.1B THB
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Precious Shipping PCL?
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Balance Sheet

Balance Sheet Decomposition
Precious Shipping PCL

Current Assets 3.5B
Cash & Short-Term Investments 2.9B
Receivables 311.5m
Other Current Assets 205.8m
Non-Current Assets 22.8B
Long-Term Investments 298.8m
PP&E 21.9B
Intangibles 4.1m
Other Non-Current Assets 562.8m
Current Liabilities 1.6B
Accounts Payable 145.2m
Accrued Liabilities 171.7m
Other Current Liabilities 1.3B
Non-Current Liabilities 6.5B
Long-Term Debt 6.3B
Other Non-Current Liabilities 212.3m

Balance Sheet
Precious Shipping PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
535
454
2 676
1 854
1 843
1 181
0
0
0
2 315
Cash
535
454
2 676
1 854
1 843
1 181
0
0
0
2 315
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
95
Total Receivables
318
241
140
193
254
183
169
183
292
295
Accounts Receivables
318
181
140
193
254
183
169
175
279
295
Other Receivables
0
60
0
0
0
0
0
8
13
0
Inventory
115
143
41
56
96
176
35
22
42
30
Other Current Assets
205
192
244
148
124
140
634
136
168
155
Total Current Assets
1 173
1 029
3 101
2 251
2 317
1 681
1 938
2 810
1 557
2 890
PP&E Net
26 085
29 782
28 384
25 694
24 613
22 145
19 149
20 306
22 064
20 845
PP&E Gross
26 085
29 782
28 384
25 694
24 613
22 145
19 149
20 306
22 064
20 845
Accumulated Depreciation
8 349
10 326
5 069
5 112
6 214
6 667
7 578
9 358
10 769
11 854
Intangible Assets
3
2
1
0
0
7
7
6
6
4
Note Receivable
145
145
112
579
617
976
46
28
71
60
Long-Term Investments
109
106
107
94
92
85
91
106
99
159
Other Long-Term Assets
394
1 394
611
216
198
168
166
275
508
388
Total Assets
27 909
N/A
32 458
+16%
32 316
0%
28 833
-11%
27 837
-3%
25 061
-10%
21 397
-15%
23 531
+10%
24 304
+3%
24 346
+0%
Liabilities
Accounts Payable
128
99
38
70
74
71
114
105
229
62
Accrued Liabilities
283
335
270
404
315
457
163
249
355
341
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
812
5 604
887
802
1 877
4 085
2 441
1 414
1 167
1 788
Other Current Liabilities
43
72
33
57
43
99
622
148
116
88
Total Current Liabilities
1 266
6 109
1 228
1 334
2 308
4 712
3 339
1 917
1 867
2 279
Long-Term Debt
11 101
9 495
17 146
14 988
12 661
8 577
7 606
6 824
5 556
5 548
Deferred Income Tax
0
0
0
0
0
0
2
3
2
2
Minority Interest
1
2
0
0
0
0
0
0
0
0
Other Liabilities
257
367
283
176
172
212
316
422
416
272
Total Liabilities
12 624
N/A
15 970
+27%
18 657
+17%
16 498
-12%
15 141
-8%
13 502
-11%
11 263
-17%
9 166
-19%
7 841
-14%
8 100
+3%
Equity
Common Stock
1 040
1 559
1 559
1 559
1 559
1 559
1 559
1 559
1 559
1 559
Retained Earnings
14 551
12 122
9 457
9 325
9 780
9 537
8 168
11 084
12 475
12 561
Additional Paid In Capital
584
2 140
2 140
2 140
2 140
2 140
2 140
2 140
2 140
2 140
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
4
1
3
Other Equity
890
667
503
689
785
1 677
1 733
415
290
18
Total Equity
15 285
N/A
16 488
+8%
13 659
-17%
12 335
-10%
12 695
+3%
11 559
-9%
10 134
-12%
14 365
+42%
16 463
+15%
16 246
-1%
Total Liabilities & Equity
27 909
N/A
32 458
+16%
32 316
0%
28 833
-11%
27 837
-3%
25 061
-10%
21 397
-15%
23 531
+10%
24 304
+3%
24 346
+0%
Shares Outstanding
Common Shares Outstanding
1 361
1 559
1 559
1 559
1 559
1 559
1 559
1 559
1 559
1 559

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