Precious Shipping Public Company Limited (PSL.BK)

THB 7.0

(0.72%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.34 Billion 24.3 Billion 23.53 Billion 21.39 Billion 25.06 Billion 27.83 Billion
Total Current Assets 2.89 Billion 1.55 Billion 2.8 Billion 1.93 Billion 1.68 Billion 2.31 Billion
Cash And Short Term Investments 2.41 Billion 1.05 Billion 2.46 Billion 1.1 Billion 1.18 Billion 1.84 Billion
Cash and Cash Equivalents 2.31 Billion 1.05 Billion 2.46 Billion 1.1 Billion 1.18 Billion 1.84 Billion
Short Term Investments 95.11 Million - - - - -
Net Receivables 331.15 Million 291.94 Million 183.44 Million 178.52 Million 193.24 Million 260.43 Million
Inventory 30.14 Million 132.86 Million 97.92 Million 34.62 Million 176.48 Million 95.94 Million
Other Current Assets 119.01 Million 39.96 Million 29.86 Million 35.46 Million 56.12 Million 30.54 Million
Total Non-Current Assets 21.45 Billion 22.74 Billion 20.72 Billion 19.45 Billion 23.38 Billion 25.51 Billion
Net PPE 20.84 Billion 22.06 Billion 20.3 Billion 19.14 Billion 22.14 Billion 24.61 Billion
Good Will And Intangible Assets 4.11 Million 5.58 Million 6.37 Million 6.9 Million 6.75 Million 7000.00
Good Will - - - - - -
Intangible Assets 4.11 Million 5.58 Million 6.37 Million 6.9 Million 6.75 Million 7000.00
Long-Term Investments 447.31 Million 98.74 Million 105.94 Million 90.6 Million 85.2 Million 91.77 Million
Tax Assets -432.00 - 179.53 Million 209.56 Million 1.13 Billion 810.5 Million
Other Non Current Assets 158.93 Million 578.39 Million 123.16 Million 3.15 Million 4.72 Million 4.85 Million
Other Assets - - - - - -
Total Liabilities 8.1 Billion 7.84 Billion 9.16 Billion 11.26 Billion 13.5 Billion 15.14 Billion
Total Current Liabilities 2.27 Billion 1.86 Billion 1.91 Billion 3.33 Billion 4.71 Billion 2.3 Billion
Account Payables 62.27 Million 229.48 Million 104.92 Million 112.73 Million 70.72 Million 73.77 Million
Tax Payables 2.21 Million 1.76 Million 13.67 Thousand 1.59 Million 1.5 Million 983.69 Thousand
Short Term Debt 1.78 Billion 1.16 Billion 1.41 Billion 2.44 Billion 4.08 Billion 1.87 Billion
Deferred Revenue 44.04 Million 54.69 Million 336.31 Million 771.82 Million 75.09 Million 19.93 Million
Other Current Liabilities 384.39 Million 415.79 Million 61.33 Million 13.89 Million 481.55 Million 337.55 Million
Total Non Current Liabilities 5.82 Billion 5.97 Billion 7.24 Billion 7.92 Billion 8.78 Billion 12.83 Billion
Long-Term Debt 5.54 Billion 5.55 Billion 6.82 Billion 7.6 Billion 8.57 Billion 12.66 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 271.82 Million 415.8 Million 421.78 Million 315.75 Million 212.15 Million 171.91 Million
Other Liabilities - - - - - -
Total Equity 16.24 Billion 16.46 Billion 14.36 Billion 10.13 Billion 11.55 Billion 12.69 Billion
Stock Holders Equity 16.24 Billion 16.46 Billion 14.36 Billion 10.13 Billion 11.55 Billion 12.69 Billion
Common Stock 1.55 Billion 1.55 Billion 1.55 Billion 1.55 Billion 1.55 Billion 1.55 Billion
Retained Earnings 11.86 Billion 11.69 Billion 10.47 Billion 7.52 Billion 8.89 Billion 9.13 Billion
Accumulated other comprehensive income 850.71 Million 784.59 Million 612.61 Million 645.04 Million 644.96 Million 644.66 Million
Common Stock Equity 16.24 Billion 16.46 Billion 14.36 Billion 10.13 Billion 11.55 Billion 12.69 Billion
Capital Lease Obligation 5.54 Billion 14.76 Million 19.79 Million 24.86 Million 5.01 Billion 7.15 Billion
Total Investments 542.42 Million 98.74 Million 105.94 Million 90.6 Million 85.2 Million 91.77 Million
Total Debt 7.33 Billion 6.72 Billion 8.23 Billion 10.04 Billion 12.66 Billion 14.53 Billion
Net Debt 5.02 Billion 5.66 Billion 5.76 Billion 8.94 Billion 11.48 Billion 12.69 Billion

Balance Sheet Charts