YOLFTbeta
Precious Shipping Public Company Limited

Precious Shipping Public Company Limited

PSL · BK · Industrials / Marine Shipping

8.65THB+0.10 (+1.17%)

Price History

Full chart

Market Stats

Previous Close8.55
Open8.60
Day Range8.60 – 8.80
52-Week Range5.49 – 11.40
Volume5.15M
Market Cap14.18B
P/E (TTM)11.79
Forward P/E21.01
EPS0.81
Dividend Yield4.19%
Beta0.78
50-Day Avg9.89
200-Day Avg7.70

About

Precious Shipping Public Company Limited, a holding company, owns and operates dry bulk ships on a tramp shipping basis in Thailand and internationally. The company is involved in chartering and owning ships, as well as investing in marine transportation and technical management of ships. It also owns and operates 40 vessels, including 6 Supramax, 13 Ultramax, 17 Handysize, and 4 Cement carriers with a total capacity of 1,862,905 deadweight tons. Precious Shipping Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Khalid Moinuddin Hashim
  • Employees0
  • HeadquartersNo. 8 North Sathorn Road, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.preciousshipping.com

Leadership

  • Mr. Khalid Moinuddin HashimMD & Executive Director · b. 1953
  • Mr. Gautam Khurana C.F.A.Director of Finance & Executive Director · b. 1977
  • Ms. Sirasa SupawasinVP of Legal, Head of Legal & Compliance Department, Data protection Officer and Executive Director · b. 1984
  • Ms. Wimonwan JaysrichaiVice President of Group Accounts · b. 1974
  • Ms. Khun Somprathana Thepnapaplern C.P.A.VP of Corporate Finance & Company Secretary · b. 1970
  • Mr. Chandrasekhar Sivaraman VenkatramanDirector of Technical & Executive Director · b. 1963

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.20B4.06B3.40B3.99B8.73B11.09B9.25B9.03B8.66B6.41B3.38B3.08B3.50B3.87B4.59B4.26B3.69B4.33B4.93B4.15B3.73B8.62B9.13B5.10B5.99B5.27B
Growth (%)--3.34%-16.11%+17.29%+118.72%+27.07%-16.59%-2.35%-4.13%-25.99%-47.26%-8.77%+13.46%+10.58%+18.52%-7.17%-13.32%+17.42%+13.85%-15.83%-10.16%+130.97%+5.96%-44.13%+17.35%-12.01%
Cost of Revenue2.55B2.40B1.92B1.54B1.86B2.31B2.98B1.90B1.97B1.72B4.82M1.34B3.05B3.64B4.07B4.69B3.95B3.25B3.35B3.26B3.28B3.48B3.55B2.17B3.82B3.74B
Gross Profit1.65B1.65B1.48B2.45B6.87B8.78B6.27B7.13B6.69B4.69B3.38B1.74B450.07M232.12M510.99M-434.07M-255.96M1.09B1.58B887.13M447.10M5.14B5.58B2.93B2.17B1.53B
Gross Margin39.27%40.77%43.43%61.31%78.70%79.15%67.77%78.95%77.30%73.14%99.86%56.58%12.86%6.00%11.14%-10.20%-6.94%25.06%32.03%21.37%11.99%59.64%61.15%57.52%36.24%29.00%
Operating Expense8.07B6.65B865.30M788.69M1.65B2.20B2.40B2.63B1.60B1.32B2.08B901.18M-136.81M-757.61M122.79M285.39M225.46M281.79M290.71M404.36M303.15M268.85M352.78M1.76B156.03M465.76M
Operating Income-6.42B-4.99B612.37M1.66B5.22B6.58B3.87B4.50B5.09B3.37B1.30B843.70M586.87M989.73M388.20M-719.46M-481.42M803.77M1.29B482.77M143.96M4.87B5.23B1.17B2.01B1.06B
Operating Margin-152.99%-123.15%18.00%41.54%59.84%59.32%41.79%49.85%58.76%52.61%38.40%27.36%16.77%25.58%8.47%-16.90%-13.05%18.55%26.14%11.63%3.86%56.52%57.28%22.99%33.64%20.16%
EBITDA-5.65B-4.28B1.25B2.26B6.61B8.45B5.96B6.33B6.17B4.32B2.11B1.51B1.50B2.15B1.69B-342.27M-298.89M2.01B2.46B1.63B527.38M6.10B6.57B2.62B3.59B2.68B
EBITDA Margin-134.55%-105.61%36.68%56.63%75.78%76.23%64.42%70.05%71.30%67.35%62.29%48.90%42.90%55.54%36.81%-8.04%-8.10%46.42%49.93%39.14%14.14%70.82%72.02%51.41%60.05%50.82%
Net Income-366.64M673.32M502.43M1.54B4.75B6.18B3.72B4.16B4.94B3.05B904.69M718.52M141.03M527.77M-80.22M-2.43B-2.66B-129.48M456.20M-228.49M-1.29B4.47B4.85B709.60M1.47B413.85M
Net Income Margin-8.74%16.60%14.77%38.51%54.42%55.69%40.16%46.01%57.01%47.54%26.76%23.30%4.03%13.64%-1.75%-56.99%-72.22%-2.99%9.25%-5.50%-34.71%51.94%53.14%13.91%24.53%7.86%
Interest Expense591.06M310.27M201.13M254.92M464.54M392.16M144.05M126.76M130.64M265.81M301.39M440.76M433.66M458.55M499.62M564.63M980.09M960.75M825.73M703.30M597.15M415.23M392.35M480.60M560.68M608.90M
Interest Expense % of Total Revenue14.09%7.65%5.91%6.39%5.32%3.54%1.56%1.40%1.51%4.15%8.92%14.29%12.39%11.85%10.90%13.26%26.56%22.17%16.74%16.94%16.01%4.82%4.30%9.42%9.37%11.56%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.69B5.80B5.10B5.87B13.38B13.78B12.76B15.02B17.96B22.14B22.07B22.89B24.03B25.51B27.91B32.46B32.32B28.83B27.84B25.06B21.40B23.53B24.30B24.35B26.21B25.83B
Total Liabilities6.33B5.33B4.43B3.91B8.08B3.83B720.44M953.21M1.78B5.00B5.32B7.54B9.55B9.88B12.62B15.97B18.68B16.50B15.14B13.50B11.26B9.17B7.84B8.10B9.34B10.85B
Total Equity303.92M434.53M633.57M1.90B5.28B9.94B12.03B14.05B16.17B17.11B16.71B15.32B14.48B15.62B15.29B16.49B13.63B12.34B12.70B11.56B10.13B14.36B16.46B16.25B16.86B14.98B
Cash228.33M261.59M329.72M897.27M1.53B738.62M1.26B1.47B3.35B5.85B4.21B4.37B1.90B2.94B535.00M453.51M2.68B1.85B1.84B1.18B1.10B2.47B1.06B2.31B2.17B1.26B
Total Debt817.35M590.11M3.14B3.42B7.56B3.29B--739.50M4.29B4.93B7.03B9.07B9.27B11.91B15.10B18.06B15.79B14.54B12.66B10.05B8.24B6.72B7.34B8.48B10.17B
Net Debt589.01M328.52M2.81B2.53B6.04B2.56B-1.26B-1.47B-2.61B-1.56B719.34M2.65B7.17B6.33B11.38B14.65B15.38B13.94B12.70B11.48B8.95B5.77B5.67B5.02B6.31B8.91B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow376.25M1.09B1.10B2.20B6.05B7.90B5.90B4.76B6.12B2.63B609.02M1.05B751.18M1.01B1.35B1.05B693.27M2.01B2.26B1.89B1.86B5.90B6.60B2.22B3.30B1.91B
Investing Cash Flow248.50M155.37M95.99M-922.45M-8.23B-2.73B-308.66M-2.12B-2.07B-1.65B-1.75B-2.27B-4.54B1.20B-5.51B-3.56B-805.66M-1.64B-272.23M-427.48M997.09M-235.35M-2.42B-540.62M-3.49B-3.88B
Financing Cash Flow-700.65M-1.24B-1.16B-697.16M2.83B-5.99B-5.03B-2.39B-2.22B1.66B-519.22M1.15B1.43B-1.29B1.78B2.26B2.36B-949.42M-1.98B-2.01B-2.93B-4.42B-5.71B-368.20M73.47M1.16B
Capital Expenditure14.35M1.39M1.77M792.90M8.23B2.85B476.27M4.03B652.58M1.02B2.61B2.78B6.28B3.13B7.02B4.42B2.69B1.01B288.75M443.09M274.20M255.98M2.45B409.53M4.44B3.95B
Free Cash Flow361.90M1.09B1.10B1.40B-2.18B5.05B5.42B4.76B5.47B1.61B-2.00B-1.73B-5.53B-2.11B-5.67B-3.38B-2.00B996.47M1.97B1.45B1.59B5.64B4.16B1.81B-1.14B-2.04B
Dividends Paid---260.00M939.66M1.56B1.80B2.66B2.86B2.08B1.30B644.41M467.70M415.47M311.82M-001.56B1.56B1.56B1.56B3.51B623.66M623.64M599.03M
FCF to OCF96.18%99.87%99.84%63.90%-36.01%63.89%91.92%100.00%89.34%61.15%-329.11%-164.42%-736.66%-208.59%-421.52%-322.81%-287.94%49.56%87.20%76.56%85.29%95.66%62.95%81.55%-34.50%-106.43%
Dividend Paid to FCF---18.53%-43.12%30.99%33.14%55.78%52.26%129.46%-64.82%-37.31%-8.45%-19.67%-5.50%-0.00%0.00%79.25%107.72%98.07%27.65%84.37%34.45%-54.78%-29.42%

Earnings

Report DateJun 30, 2001Jun 30, 2002Sep 30, 2002May 6, 2005Feb 16, 2007May 7, 2007Nov 2, 2007May 2, 2008Apr 3, 2009Aug 11, 2009Oct 27, 2009Feb 2, 2010Apr 28, 2010Jul 27, 2010Oct 28, 2010Jan 28, 2011Apr 8, 2011Jul 27, 2011Oct 27, 2011Mar 1, 2012Apr 6, 2012Aug 14, 2012Nov 7, 2012Feb 28, 2013Aug 13, 2013Oct 28, 2013Feb 7, 2014Apr 4, 2014Jul 26, 2014Oct 27, 2014Jan 30, 2015May 14, 2015Aug 3, 2015Oct 26, 2015Feb 8, 2016Apr 28, 2016Aug 1, 2016Nov 3, 2016Feb 8, 2017Apr 28, 2017Oct 31, 2017Feb 6, 2018May 3, 2018Jul 26, 2018Nov 7, 2018Feb 8, 2019May 7, 2019Aug 1, 2019Nov 6, 2019Feb 11, 2020May 12, 2020Aug 10, 2020Nov 9, 2020Feb 19, 2021May 12, 2021Aug 6, 2021Nov 10, 2021Feb 14, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Feb 10, 2023May 7, 2023Aug 4, 2023Nov 3, 2023Feb 12, 2024May 2, 2024Aug 2, 2024Nov 3, 2024Feb 10, 2025May 7, 2025Aug 1, 2025Nov 3, 2025Feb 13, 2026May 6, 2026Aug 6, 2026
EPS Estimate---1.501.114.500.770.70--0.57-0.230.010.160.26-0.270.25-------0.06-0.03-0.07---0.35-0.21---0.62----0.100.02-0.060.130.060.08-0.16-0.020.120.02-0.17-0.760.12-0.190.480.930.890.791.020.720.45-0.170.100.300.210.310.240.08-0.05-0.04-0.250.09-
EPS Actual0.050.010.011.700.984.180.791.050.620.800.460.310.370.160.160.180.080.390.190.01-0.030.010.16-0.040.120.02-0.010.10-0.05-0.11-0.02-0.32-0.35-0.11-0.97-0.48-0.30-0.55-0.08-0.04-0.110.070.070.060.070.09-0.05-0.09-0.020.01-0.08-0.76-0.010.020.240.530.961.140.831.060.860.360.050.180.060.160.260.340.180.16-0.09-0.030.170.220.070.35
Surprise---13.33%-11.71%-7.11%2.60%50.00%---19.30%-60.87%1500.00%0.00%-30.77%-44.44%-24.00%------133.33%66.67%--171.43%--8.57%-66.67%--22.58%---60.00%-650.00%-16.67%-53.85%16.67%12.50%68.75%-350.00%-116.67%-50.00%52.94%0.00%-108.33%-26.32%10.42%3.23%28.09%5.06%3.92%19.44%-20.00%-5.88%-40.00%-46.67%23.81%9.68%-25.00%100.00%-80.00%25.00%--12.00%-22.22%-
Timing---Pre-marketPre-marketAfter-hoursPre-marketPre-market--Pre-market-Pre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours------After-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap14.18B
Enterprise Value27.86B
Trailing P/E11.79
Forward P/E21.01
PEG Ratio0.27
Price / Sales2.27
Price / Book0.99
EPS0.81
Book Value10.87
Revenue (TTM)6.23B
Gross Profit (TTM)4.04B
EBITDA3.16B
Profit Margin19.68%
Operating Margin35.77%
Return on Equity7.83%
Return on Assets4.30%
Shares Outstanding1.48B
Shares Float661.12M
Beta0.78
Dividend Yield4.19%
Dividend Rate0.40
Payout Ratio49.32%

Dividends

20263×
0.10Aug 21, 20260.10May 26, 20260.10Apr 22, 2026
20254×
0.10Nov 20, 20250.10Aug 21, 20250.10May 22, 20250.10Apr 17, 2025
20245×
0.10Nov 21, 20240.10Aug 22, 20240.10May 23, 20240.05Apr 19, 20240.05Feb 23, 2024
20234×
0.05Nov 23, 20230.05Aug 24, 20230.05May 29, 20230.25Apr 21, 2023
20225×
0.50Nov 24, 20220.50Aug 26, 20220.50May 24, 20220.25Apr 11, 20220.50Feb 28, 2022
20212×
0.50Nov 26, 20210.50Aug 27, 2021
20141×
0.08Aug 13, 2014

Stock Splits

  • May 8, 2015411:314
  • Mar 30, 20072:1
  • Sep 22, 200310:1
  • Sep 22, 1995268:139