Precious Shipping Public Company Limited (PSL.BK)
THB 7.0
(0.72%)
THB 7.0
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.73 Billion | 6.6 Billion | 5.89 Billion | 1.86 Billion | 1.89 Billion | 2.25 Billion |
| Net Income | 709.6 Million | 4.86 Billion | 4.47 Billion | -1.29 Billion | -225.78 Million | 458.34 Million |
| Depreciation & Amortization | 1.44 Billion | 1.32 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion |
| Deferred income taxes | 132.68 Thousand | 3.13 Million | 1.68 Million | 1.66 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -331.12 Million | 40.39 Million | -236.1 Million | 448.75 Million | 162.67 Million | -198.96 Million |
| Other non-cash items | 2.98 Billion | 368.59 Million | 422.52 Million | 1.49 Billion | 770.08 Million | 811.37 Million |
| Investing Cash Flow | -561.77 Million | -2.41 Billion | -235.35 Million | 997.08 Million | -427.47 Million | -272.22 Million |
| Investments in PPE | -409.53 Million | -2.44 Billion | -255.97 Million | -274.2 Million | -443.09 Million | -288.75 Million |
| Acquisitions | 700.5 Thousand | 359.55 Thousand | 734.38 Thousand | 163.72 Thousand | 404.53 Thousand | - |
| Investment purchases | -152.94 Million | -359.55 Thousand | -1.46 Million | - | - | - |
| Sales/Maturities of investments | - | 359.55 Thousand | 734.38 Thousand | - | - | - |
| Other Investing Activities | -131.08 Million | 30.28 Million | 20.62 Million | 1.27 Billion | 15.21 Million | 16.52 Million |
| Financing Cash Flow | 139.46 Million | -5.7 Billion | -4.42 Billion | -2.92 Billion | -2 Billion | -1.98 Billion |
| Debt repayment | -717.13 Million | -2.43 Billion | -6.58 Billion | -4.01 Billion | -1.8 Billion | -1.21 Billion |
| Dividends payments | -623.65 Million | -3.5 Billion | -1.55 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 191.88 Thousand |
| Other Financing Activities | 1.48 Billion | 234.82 Million | 3.72 Billion | 1.08 Billion | -200.67 Million | -764.59 Million |
| Accounts receivables | -22.5 Million | -101.26 Million | 15.5 Million | 5.53 Million | 55.69 Million | -59.82 Million |
| Accounts payables | -173.3 Million | 214.07 Million | 70.97 Million | -243.36 Million | 165.34 Million | -81.55 Million |
| Inventory | 11.55 Million | -23.42 Million | 18.83 Million | 148.96 Million | -88.28 Million | -40.86 Million |
| Other working capital | -146.87 Million | -48.99 Million | -341.42 Million | 537.61 Million | 29.91 Million | -158.09 Million |
| Cash at beginning of period | 1.05 Billion | 2.46 Billion | 1.1 Billion | 1.18 Billion | 1.84 Billion | 1.85 Billion |
| Cash at end of period | 2.31 Billion | 1.05 Billion | 2.46 Billion | 1.1 Billion | 1.18 Billion | 1.84 Billion |
| Capital Expenditure | -409.53 Million | -2.44 Billion | -255.97 Million | -274.2 Million | -443.09 Million | -288.75 Million |
| Effect of forex changes on cash | -51.72 Million | 104.55 Million | 130.24 Million | -13.34 Million | -115.27 Million | -10.93 Million |
| Net cash flow / Change in cash | 1.25 Billion | -1.41 Billion | 1.36 Billion | -80.69 Million | -661.65 Million | -10.78 Million |
| Free Cash Flow | 1.32 Billion | 4.15 Billion | 5.63 Billion | 1.58 Billion | 1.44 Billion | 1.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 279.89 Million | 529.52 Million | 415.63 Million | 709.6 Million | 246.59 Million | 99.03 Million |
| Depreciation & Amortization | 371.72 Million | 393.28 Million | 374.69 Million | 1.44 Billion | 374.12 Million | 367.86 Million |
| Deferred income taxes | - | - | - | 132.68 Thousand | -316.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 175.87 Million | -214.42 Million | -13.21 Million | -331.12 Million | -184.6 Million | 22.35 Million |
| Other non-cash items | -6.39 Million | 914.5 Million | 127.28 Million | 2.98 Billion | 1.01 Billion | 33.19 Million |
| Investing Cash Flow | -1.62 Billion | -177.43 Million | -84.18 Million | -561.77 Million | -164.52 Million | -124.48 Million |
| Investments in PPE | -1.62 Billion | -1.12 Billion | -203.39 Million | -409.53 Million | -35.72 Million | -105 Million |
| Acquisitions | - | 939.86 Million | 247.62 Million | 700.5 Thousand | -496.00 | 341 Thousand |
| Investment purchases | -56.1 Million | -320.06 Million | -166.92 Million | -152.94 Million | -128.8 Million | -24.14 Million |
| Sales/Maturities of investments | 54.68 Million | 114.69 Million | 31.86 Million | - | - | 23.8 Million |
| Other Investing Activities | -4000.00 | 41.77 Million | -60.21 Million | -131.08 Million | -117.6 Million | -19.48 Million |
| Financing Cash Flow | -71.52 Million | 649.38 Million | -1.52 Billion | 139.46 Million | 898.41 Million | -463.26 Million |
| Debt repayment | -85.83 Million | -885.51 Million | -1.26 Billion | -717.13 Million | -976.97 Million | -356.32 Million |
| Dividends payments | -155.48 Million | -233.84 Million | -77.95 Million | -623.65 Million | -77.94 Million | -77.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.87 Million | -779 Thousand | -58.34 Million | 1.48 Billion | 1.95 Billion | -28.98 Million |
| Accounts receivables | 38.21 Million | -59.47 Million | 83.47 Million | -22.5 Million | -107.89 Million | 16.6 Million |
| Accounts payables | 70.74 Million | -115.86 Million | 5.96 Million | -173.3 Million | -89.51 Million | -11.6 Million |
| Inventory | -6.69 Million | -56.19 Million | 228 Thousand | 11.55 Million | -30.87 Million | -5 Million |
| Other working capital | 73.62 Million | 17.11 Million | 24.22 Million | -146.87 Million | 43.68 Million | 22.35 Million |
| Cash at beginning of period | 2.76 Billion | 1.66 Billion | 2.31 Billion | 1.05 Billion | 1.21 Billion | 1.24 Billion |
| Cash at end of period | 1.58 Billion | 2.76 Billion | 1.66 Billion | 2.31 Billion | 2.31 Billion | 1.21 Billion |
| Capital Expenditure | -1.62 Billion | -1.12 Billion | -203.39 Million | -409.53 Million | -35.72 Million | -105 Million |
| Effect of forex changes on cash | - | 15.49 Million | 141.37 Million | -51.72 Million | -105.21 Million | 30.98 Million |
| Net cash flow / Change in cash | -1.17 Billion | 1.09 Billion | -645.08 Million | 1.25 Billion | 1.1 Billion | -34.32 Million |
| Free Cash Flow | -806.93 Million | -515.84 Million | 618.16 Million | 1.32 Billion | 439.99 Million | 417.44 Million |
LE
PKTEA
028260
2117
300952
229640