P

Precious Shipping PCL
SET:PSL

Watchlist Manager
Precious Shipping PCL
SET:PSL
Watchlist
Price: 6.1 THB 1.67% Market Closed
Market Cap: 9.5B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-67%
5Y
+86%
10Y
+114%
Investing Cash Flow
+
3Y
-63%
5Y
-
10Y
-11%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-3%

Cash Flow Statement
Precious Shipping PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
673
744
585
292
502
573
781
1 335
1 537
1 978
2 584
3 244
4 750
5 947
6 639
6 810
6 177
5 243
4 432
4 109
3 715
4 962
5 026
4 526
4 156
3 249
3 666
4 562
4 958
4 834
4 682
3 923
3 106
2 723
1 904
1 424
997
837
962
938
725
572
186
207
148
465
611
412
545
402
187
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
1 473
918
345
323
Depreciation & Amortization
711
691
675
658
636
616
600
590
603
666
897
1 213
1 383
1 644
1 751
1 812
1 875
1 955
2 030
2 073
2 093
2 052
1 967
1 895
1 825
1 620
1 444
1 254
1 086
1 105
1 083
1 035
945
834
768
722
808
672
655
644
656
689
763
840
920
980
1 028
1 094
1 146
1 179
1 201
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
1 525
1 537
1 537
1 569
Other Non-Cash Items
(85)
23
99
357
135
140
91
(120)
(141)
(133)
167
371
(161)
(240)
(303)
(469)
191
176
(49)
112
25
(1 155)
(1 331)
(1 191)
(1 510)
(372)
(189)
(457)
26
102
(438)
(700)
(954)
(1 347)
(886)
(588)
(837)
(65)
(135)
(260)
(134)
(70)
183
72
9
(419)
(696)
(556)
(605)
(188)
134
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
329
400
582
601
Cash Taxes Paid
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
3
4
5
6
3
4
2
3
7
8
233
234
231
231
17
40
44
45
130
112
108
106
16
11
11
10
6
5
5
11
10
4
9
8
8
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
4
3
1
2
Cash Interest Paid
0
259
242
211
201
195
194
183
165
164
173
242
319
360
381
353
314
282
234
181
112
71
66
57
0
43
17
0
0
10
27
46
62
75
93
110
132
124
146
148
163
208
239
280
302
317
308
310
313
311
303
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
502
495
511
507
Change in Working Capital
(205)
(136)
(216)
(3)
(169)
(12)
47
(37)
198
266
339
329
81
17
4
97
(339)
(160)
(380)
(327)
63
(472)
147
38
290
391
(181)
(96)
52
(184)
(142)
(255)
(472)
(267)
(274)
(239)
(358)
(242)
(203)
(246)
(196)
(269)
(178)
(250)
(325)
(159)
(215)
(227)
(71)
(71)
(172)
(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)
(26)
(185)
36
(70)
Cash from Operating Activities
1 095
N/A
1 322
+21%
1 144
-14%
1 304
+14%
1 104
-15%
1 317
+19%
1 520
+15%
1 768
+16%
2 196
+24%
2 742
+25%
3 915
+43%
5 047
+29%
6 053
+20%
7 367
+22%
8 090
+10%
8 250
+2%
7 904
-4%
7 214
-9%
6 033
-16%
5 967
-1%
5 897
-1%
5 387
-9%
5 809
+8%
5 268
-9%
4 760
-10%
4 888
+3%
4 739
-3%
5 263
+11%
6 122
+16%
5 857
-4%
5 185
-11%
4 004
-23%
2 626
-34%
1 942
-26%
1 512
-22%
1 319
-13%
609
-54%
1 202
+97%
1 278
+6%
1 076
-16%
1 051
-2%
923
-12%
953
+3%
870
-9%
751
-14%
866
+15%
728
-16%
723
-1%
1 015
+40%
1 332
+31%
1 360
+2%
1 470
+8%
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%
3 300
+4%
2 670
-19%
2 500
-6%
2 424
-3%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(2)
(2)
(184)
(183)
(371)
(793)
(2 352)
(6 993)
(8 772)
(8 232)
(6 751)
(2 395)
(2 633)
(2 854)
(2 934)
(2 799)
(691)
(476)
(433)
(512)
(652)
(791)
(829)
(693)
(560)
(653)
(577)
(561)
(522)
(1 020)
(976)
(1 721)
(1 709)
(962)
(930)
(135)
(129)
(2 388)
(3 754)
(4 389)
(4 396)
(5 147)
(4 383)
(4 323)
(4 789)
(1 730)
(1 638)
(1 646)
(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)
(4 439)
(4 416)
(4 707)
(3 804)
Other Items
157
208
153
101
98
46
(27)
(39)
(130)
(502)
(140)
(78)
0
443
(12)
123
123
52
196
(2)
168
1 263
2 027
1 052
(1 332)
(3 857)
(3 805)
(2 827)
(1 415)
(1 299)
(1 837)
(1 684)
(626)
1 209
1 177
768
(788)
(1 485)
(935)
(569)
114
(494)
(1 258)
(563)
610
1 500
1 666
3 268
2 930
2 454
1 581
(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
946
843
173
163
Cash from Investing Activities
155
N/A
206
+33%
151
-27%
99
-34%
96
-3%
(138)
N/A
(210)
-52%
(410)
-95%
(923)
-125%
(2 854)
-209%
(7 133)
-150%
(8 850)
-24%
(8 232)
+7%
(6 308)
+23%
(2 407)
+62%
(2 510)
-4%
(2 731)
-9%
(2 882)
-6%
(2 603)
+10%
(693)
+73%
(309)
+55%
830
N/A
1 515
+82%
400
-74%
(2 124)
N/A
(4 686)
-121%
(4 498)
+4%
(3 387)
+25%
(2 067)
+39%
(1 875)
+9%
(2 397)
-28%
(2 206)
+8%
(1 646)
+25%
233
N/A
(544)
N/A
(941)
-73%
(1 750)
-86%
(2 414)
-38%
(1 070)
+56%
(699)
+35%
(2 274)
-226%
(4 248)
-87%
(5 648)
-33%
(4 958)
+12%
(4 537)
+8%
(2 883)
+36%
(2 657)
+8%
(1 521)
+43%
1 200
N/A
816
-32%
(65)
N/A
(4 250)
-6 459%
(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%
(3 493)
-71%
(3 574)
-2%
(4 534)
-27%
(3 641)
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(244)
(451)
0
0
(207)
0
0
0
0
0
57
623
623
623
566
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
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
0
(73)
(427)
(452)
Net Issuance of Debt
(1 094)
(1 131)
(1 110)
(1 031)
(930)
(964)
(826)
(232)
450
2 050
6 624
6 544
4 219
1 548
(4 135)
(4 882)
(4 425)
(4 482)
(3 478)
(4 517)
(3 294)
(1 818)
(1 647)
(206)
0
0
0
0
726
2 689
3 325
3 733
3 742
1 975
2 110
1 702
1 022
798
(256)
(522)
1 998
3 238
3 114
3 117
2 285
1 527
1 610
1 421
(558)
(685)
103
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
1 176
2 114
1 961
2 677
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(260)
0
(648)
(1 155)
(895)
0
(1 291)
(1 544)
(1 544)
0
(1 544)
(1 291)
(1 796)
0
(2 627)
(2 641)
(2 655)
(2 655)
(2 338)
(2 598)
(2 858)
(3 690)
(2 806)
(2 443)
(2 079)
(1 871)
(1 715)
(1 507)
(1 299)
(904)
(748)
(696)
(644)
(416)
(572)
(520)
(468)
0
(416)
(416)
(416)
0
(416)
(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)
(624)
(546)
(614)
(607)
Other
(151)
(353)
(314)
(286)
(228)
(228)
(295)
(1 072)
(887)
(909)
(839)
(22)
(496)
(473)
(473)
(495)
(21)
0
0
0
0
(4)
(302)
(308)
(303)
(299)
(1)
(83)
(88)
(100)
(117)
(49)
(3)
(179)
(196)
(214)
(242)
(129)
(152)
(154)
(203)
(294)
(361)
(404)
(387)
(357)
(312)
(313)
(316)
(313)
(340)
(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)
(479)
(434)
(443)
(434)
Cash from Financing Activities
(1 245)
N/A
(1 484)
-19%
(1 424)
+4%
(1 317)
+7%
(1 158)
+12%
(1 192)
-3%
(1 121)
+6%
(1 304)
-16%
(697)
+47%
881
N/A
4 893
+456%
4 915
+0%
2 829
-42%
180
-94%
(5 655)
N/A
(6 470)
-14%
(5 990)
+7%
(6 047)
-1%
(5 043)
+17%
(5 808)
-15%
(5 033)
+13%
(2 995)
+40%
(3 953)
-32%
(2 531)
+36%
(2 391)
+6%
(2 954)
-24%
(2 340)
+21%
(2 681)
-15%
(2 220)
+17%
(1 101)
+50%
402
N/A
1 242
+209%
1 660
+34%
(74)
N/A
199
N/A
(19)
N/A
(519)
-2 662%
(236)
+55%
(1 157)
-391%
(1 372)
-19%
1 151
N/A
2 527
+120%
2 182
-14%
2 193
+1%
1 430
-35%
702
-51%
882
+26%
693
-21%
(1 289)
N/A
(1 414)
-10%
(652)
+54%
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%
73
N/A
1 061
+1 345%
477
-55%
1 184
+148%
Change in Cash
Effect of Foreign Exchange Rates
28
31
21
23
26
22
26
(7)
(9)
(10)
1
15
(22)
(20)
6
(9)
31
15
(19)
(18)
(35)
(36)
(44)
(44)
(34)
(42)
5
21
45
108
(51)
(105)
(141)
(351)
(219)
(536)
(6)
(371)
(316)
98
225
79
108
(24)
(118)
(81)
(94)
(17)
116
167
86
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)
(30)
(176)
(242)
41
Net Change in Cash
33
N/A
75
+126%
(109)
N/A
109
N/A
68
-37%
10
-86%
215
+2 163%
48
-78%
568
+1 090%
758
+34%
1 675
+121%
1 129
-33%
628
-44%
1 219
+94%
34
-97%
(738)
N/A
(786)
-7%
(1 700)
-116%
(1 632)
+4%
(551)
+66%
520
N/A
3 186
+513%
3 326
+4%
3 092
-7%
212
-93%
(2 793)
N/A
(2 094)
+25%
(784)
+63%
1 880
N/A
2 990
+59%
3 139
+5%
2 934
-7%
2 499
-15%
1 750
-30%
948
-46%
(176)
N/A
(1 666)
-846%
(1 819)
-9%
(1 264)
+31%
(897)
+29%
151
N/A
(719)
N/A
(2 405)
-234%
(1 919)
+20%
(2 474)
-29%
(1 396)
+44%
(1 141)
+18%
(122)
+89%
1 041
N/A
899
-14%
730
-19%
(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%
(149)
N/A
(19)
+87%
(1 799)
-9 488%
7
N/A
Free Cash Flow
Free Cash Flow
1 094
N/A
1 321
+21%
1 141
-14%
1 302
+14%
1 102
-15%
1 134
+3%
1 337
+18%
1 398
+5%
1 404
+0%
390
-72%
(3 078)
N/A
(3 724)
-21%
(2 179)
+41%
616
N/A
5 695
+825%
5 617
-1%
5 050
-10%
4 280
-15%
3 234
-24%
5 276
+63%
5 420
+3%
4 954
-9%
5 297
+7%
4 616
-13%
3 969
-14%
4 059
+2%
4 047
0%
4 703
+16%
5 470
+16%
5 281
-3%
4 624
-12%
3 482
-25%
1 606
-54%
966
-40%
(209)
N/A
(390)
-86%
(353)
+9%
272
N/A
1 143
+320%
947
-17%
(1 338)
N/A
(2 831)
-112%
(3 436)
-21%
(3 526)
-3%
(4 395)
-25%
(3 517)
+20%
(3 595)
-2%
(4 066)
-13%
(716)
+82%
(307)
+57%
(286)
+7%
(1 909)
-568%
(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%
(1 138)
N/A
(1 747)
-53%
(2 207)
-26%
(1 380)
+37%

See Also

Summary
PSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSL stock valuation using valuation multiples.
Wall Street Estimates
PSL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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