P
Precious Shipping PCL
SET:PSL
Precious Shipping PCL
SET:PSL
Price:
6.9
THB
2.22%
Market Closed
Market Cap:
10.8B
THB
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Johnson & Johnson
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Bank of America Corp
NYSE:BAC
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Banking
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Mastercard Inc
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Technology
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UnitedHealth Group Inc
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Health Care
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| US |
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Exxon Mobil Corp
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Energy
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| US |
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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Palantir Technologies Inc
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Technology
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| US |
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Nike Inc
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Visa Inc
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Technology
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| CN |
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Alibaba Group Holding Ltd
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Retail
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3M Co
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
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Beverages
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Walmart Inc
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Retail
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| US |
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Verizon Communications Inc
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PSL Alert
Precious Shipping PCL
6.9
+0.15 (+2.22%)
| 52 Week Range |
6.75
10.3
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Precious Shipping PCL
Cash Flow Statement
Cash Flow Statement
Precious Shipping PCL
Precious Shipping PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19
|
(80)
|
(550)
|
(899)
|
(928)
|
(2 424)
|
(3 300)
|
(3 374)
|
(4 058)
|
(2 663)
|
(1 511)
|
(1 041)
|
(355)
|
(129)
|
38
|
135
|
415
|
458
|
267
|
34
|
(102)
|
(226)
|
(259)
|
(1 301)
|
(1 293)
|
0
|
(798)
|
1 211
|
2 735
|
0
|
5 395
|
6 229
|
6 076
|
0
|
0
|
0
|
0
|
713
|
1 129
|
1 659
|
1 934
|
|
| Depreciation & Amortization |
1 226
|
1 268
|
1 321
|
1 378
|
1 443
|
1 506
|
1 543
|
1 527
|
1 463
|
1 367
|
1 267
|
1 222
|
1 190
|
1 171
|
1 162
|
1 156
|
1 169
|
1 185
|
1 205
|
1 211
|
1 199
|
1 183
|
1 193
|
1 199
|
1 210
|
1 214
|
1 195
|
1 190
|
1 201
|
1 215
|
1 225
|
1 244
|
1 285
|
1 326
|
1 364
|
1 403
|
1 414
|
1 430
|
1 469
|
1 500
|
1 499
|
|
| Other Non-Cash Items |
269
|
372
|
466
|
466
|
546
|
1 702
|
2 378
|
2 559
|
3 226
|
2 135
|
1 493
|
1 349
|
868
|
909
|
904
|
919
|
818
|
814
|
830
|
839
|
809
|
773
|
738
|
1 590
|
1 542
|
1 495
|
1 307
|
306
|
494
|
444
|
535
|
558
|
301
|
375
|
384
|
373
|
334
|
407
|
377
|
347
|
453
|
|
| Cash Taxes Paid |
14
|
9
|
4
|
7
|
7
|
7
|
8
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
1
|
2
|
4
|
4
|
7
|
6
|
4
|
4
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
4
|
6
|
4
|
|
| Cash Interest Paid |
303
|
322
|
362
|
410
|
456
|
494
|
505
|
562
|
604
|
646
|
713
|
729
|
750
|
762
|
747
|
751
|
762
|
765
|
772
|
752
|
725
|
692
|
672
|
653
|
618
|
593
|
526
|
485
|
474
|
415
|
394
|
359
|
333
|
372
|
386
|
405
|
397
|
428
|
464
|
491
|
523
|
|
| Change in Working Capital |
(47)
|
(214)
|
4
|
105
|
72
|
261
|
(6)
|
(8)
|
17
|
(146)
|
(128)
|
(97)
|
(3)
|
60
|
25
|
107
|
(149)
|
(202)
|
(131)
|
(191)
|
179
|
159
|
(52)
|
(8)
|
(152)
|
445
|
510
|
469
|
316
|
(240)
|
(152)
|
(246)
|
(210)
|
37
|
(78)
|
(8)
|
108
|
(330)
|
(167)
|
(394)
|
(239)
|
|
| Cash from Operating Activities |
1 470
N/A
|
1 346
-8%
|
1 241
-8%
|
1 051
-15%
|
1 134
+8%
|
1 046
-8%
|
615
-41%
|
703
+14%
|
647
-8%
|
693
+7%
|
1 121
+62%
|
1 433
+28%
|
1 700
+19%
|
2 010
+18%
|
2 128
+6%
|
2 316
+9%
|
2 254
-3%
|
2 256
+0%
|
2 171
-4%
|
1 892
-13%
|
2 085
+10%
|
1 890
-9%
|
1 620
-14%
|
1 479
-9%
|
1 306
-12%
|
1 864
+43%
|
2 214
+19%
|
3 176
+43%
|
4 746
+49%
|
5 895
+24%
|
7 003
+19%
|
7 784
+11%
|
7 451
-4%
|
6 604
-11%
|
5 322
-19%
|
4 045
-24%
|
2 883
-29%
|
2 220
-23%
|
2 729
+23%
|
2 747
+1%
|
3 184
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 378)
|
(3 433)
|
(3 541)
|
(3 483)
|
(1 309)
|
(2 885)
|
(2 764)
|
(2 671)
|
(3 062)
|
(1 449)
|
(998)
|
(639)
|
(264)
|
(373)
|
(383)
|
(383)
|
(329)
|
(289)
|
(297)
|
(311)
|
(398)
|
(443)
|
(430)
|
(352)
|
(339)
|
(274)
|
(263)
|
(281)
|
(230)
|
(256)
|
(268)
|
(1 327)
|
(2 262)
|
(2 447)
|
(2 477)
|
(1 551)
|
(659)
|
(410)
|
(530)
|
(1 391)
|
(2 914)
|
|
| Other Items |
(872)
|
(2 079)
|
(2 221)
|
(1 609)
|
(1 964)
|
(676)
|
102
|
618
|
1 323
|
643
|
505
|
(170)
|
(470)
|
(1 263)
|
(1 260)
|
(1 027)
|
(1 034)
|
17
|
14
|
7
|
16
|
16
|
9
|
11
|
1 272
|
1 271
|
1 272
|
1 282
|
13
|
21
|
20
|
16
|
31
|
31
|
0
|
29
|
(6)
|
(131)
|
(12)
|
853
|
872
|
|
| Cash from Investing Activities |
(4 250)
N/A
|
(5 512)
-30%
|
(5 762)
-5%
|
(5 092)
+12%
|
(3 273)
+36%
|
(3 561)
-9%
|
(2 662)
+25%
|
(2 053)
+23%
|
(1 738)
+15%
|
(806)
+54%
|
(493)
+39%
|
(809)
-64%
|
(734)
+9%
|
(1 637)
-123%
|
(1 642)
0%
|
(1 410)
+14%
|
(1 363)
+3%
|
(272)
+80%
|
(284)
-4%
|
(303)
-7%
|
(382)
-26%
|
(427)
-12%
|
(421)
+1%
|
(341)
+19%
|
932
N/A
|
997
+7%
|
1 009
+1%
|
1 001
-1%
|
(217)
N/A
|
(235)
-8%
|
(248)
-6%
|
(1 311)
-428%
|
(2 231)
-70%
|
(2 416)
-8%
|
(2 446)
-1%
|
(1 523)
+38%
|
(665)
+56%
|
(541)
+19%
|
(542)
0%
|
(538)
+1%
|
(2 042)
-280%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2 076
|
2 076
|
2 076
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 412
|
2 542
|
3 058
|
2 737
|
(214)
|
804
|
1 960
|
1 601
|
2 682
|
3 029
|
795
|
1 612
|
1 202
|
(178)
|
(264)
|
(983)
|
(1 109)
|
(1 219)
|
(1 177)
|
(1 348)
|
(1 271)
|
(1 312)
|
(960)
|
(1 030)
|
(1 194)
|
(2 299)
|
(2 728)
|
(3 311)
|
(2 949)
|
(2 192)
|
(2 286)
|
(1 903)
|
(1 991)
|
(1 841)
|
(1 707)
|
(740)
|
(656)
|
766
|
(190)
|
285
|
649
|
|
| Cash Paid for Dividends |
(416)
|
0
|
0
|
(104)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(780)
|
(1 559)
|
(2 339)
|
(3 508)
|
(3 508)
|
(3 508)
|
(2 728)
|
(2 026)
|
(1 325)
|
(624)
|
(702)
|
(468)
|
(545)
|
|
| Other |
(343)
|
(453)
|
(537)
|
(578)
|
(646)
|
(621)
|
(611)
|
(644)
|
(661)
|
(673)
|
(717)
|
(737)
|
(758)
|
(771)
|
(756)
|
(752)
|
(762)
|
(765)
|
(772)
|
(752)
|
(730)
|
(698)
|
(680)
|
(686)
|
(646)
|
(629)
|
(559)
|
(516)
|
(617)
|
(671)
|
(626)
|
(576)
|
(437)
|
(357)
|
(419)
|
(448)
|
(453)
|
(511)
|
(567)
|
(592)
|
(625)
|
|
| Cash from Financing Activities |
1 653
N/A
|
1 778
+8%
|
2 209
+24%
|
4 131
+87%
|
1 215
-71%
|
2 259
+86%
|
3 425
+52%
|
957
-72%
|
2 021
+111%
|
2 356
+17%
|
78
-97%
|
875
+1 017%
|
444
-49%
|
(949)
N/A
|
(1 019)
-7%
|
(1 734)
-70%
|
(1 871)
-8%
|
(1 984)
-6%
|
(1 948)
+2%
|
(2 100)
-8%
|
(2 001)
+5%
|
(2 009)
0%
|
(1 640)
+18%
|
(1 716)
-5%
|
(1 839)
-7%
|
(2 928)
-59%
|
(3 287)
-12%
|
(3 827)
-16%
|
(4 346)
-14%
|
(4 423)
-2%
|
(5 251)
-19%
|
(5 987)
-14%
|
(5 936)
+1%
|
(5 705)
+4%
|
(4 855)
+15%
|
(3 215)
+34%
|
(2 433)
+24%
|
(368)
+85%
|
(1 459)
-296%
|
(775)
+47%
|
(521)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
79
|
(18)
|
6
|
61
|
209
|
175
|
115
|
57
|
(105)
|
(21)
|
(57)
|
(92)
|
(125)
|
(247)
|
(227)
|
(75)
|
(64)
|
(11)
|
34
|
(133)
|
(96)
|
(115)
|
20
|
12
|
49
|
(13)
|
(64)
|
25
|
87
|
130
|
63
|
161
|
176
|
105
|
109
|
21
|
(56)
|
(52)
|
104
|
83
|
(242)
|
|
| Net Change in Cash |
(1 048)
N/A
|
(2 407)
-130%
|
(2 306)
+4%
|
151
N/A
|
(715)
N/A
|
(81)
+89%
|
1 492
N/A
|
(335)
N/A
|
825
N/A
|
2 223
+169%
|
649
-71%
|
1 407
+117%
|
1 285
-9%
|
(823)
N/A
|
(761)
+8%
|
(903)
-19%
|
(1 043)
-16%
|
(11)
+99%
|
(28)
-156%
|
(645)
-2 239%
|
(395)
+39%
|
(662)
-68%
|
(420)
+36%
|
(565)
-34%
|
448
N/A
|
(81)
N/A
|
(128)
-58%
|
375
N/A
|
269
-28%
|
1 368
+408%
|
1 567
+15%
|
648
-59%
|
(540)
N/A
|
(1 413)
-162%
|
(1 870)
-32%
|
(672)
+64%
|
(271)
+60%
|
1 259
N/A
|
832
-34%
|
1 517
+82%
|
378
-75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 909)
N/A
|
(2 087)
-9%
|
(2 300)
-10%
|
(2 432)
-6%
|
(175)
+93%
|
(1 839)
-950%
|
(2 150)
-17%
|
(1 968)
+8%
|
(2 414)
-23%
|
(756)
+69%
|
123
N/A
|
794
+545%
|
1 436
+81%
|
1 637
+14%
|
1 745
+7%
|
1 933
+11%
|
1 926
0%
|
1 967
+2%
|
1 873
-5%
|
1 582
-16%
|
1 687
+7%
|
1 447
-14%
|
1 190
-18%
|
1 128
-5%
|
967
-14%
|
1 590
+64%
|
1 951
+23%
|
2 895
+48%
|
4 516
+56%
|
5 639
+25%
|
6 734
+19%
|
6 458
-4%
|
5 190
-20%
|
4 157
-20%
|
2 845
-32%
|
2 493
-12%
|
2 224
-11%
|
1 810
-19%
|
2 199
+21%
|
1 356
-38%
|
269
-80%
|
|
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