Companies/Securities in Focus
PSL : PRECIOUS SHIPPING PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 2,707.58 |
| Trade And Other Receivables - Current - Net | 173.85 |
| Other Parties | 173.85 |
| Other Current Assets | 184.14 |
| Other Current Assets - Others | 184.14 |
| Total Current Assets | 3,065.57 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 96.25 |
| Long-Term Investments - Net | 14.65 |
| Investment In Equity Instruments Measured At Fair Value Through Other Comprehensive Income | 14.65 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 82.62 |
| Investment In Associates | 82.62 |
| Derivative Assets - Non-Current | 136.55 |
| Property, Plant And Equipment - Net | 19,966.44 |
| Right-Of-Use Assets - Net | 19.46 |
| Intangible Assets - Net | 6.03 |
| Software Licences | 6.03 |
| Other Non-Current Assets | 205.21 |
| Other Non-Current Assets - Others | 205.21 |
| Total Non-Current Assets | 20,527.20 |
| Total Assets | 23,592.78 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 93.20 |
| Other Parties | 93.20 |
| Accrued Expenses - Current | 263.09 |
| Current Portion Of Long-Term Debts | 1,879.05 |
| Financial Institutions | 1,879.05 |
| Derivative Liabilities - Current | 0.47 |
| Contract Liabilities And Unearned Rental Income - Current | 116.00 |
| Deferred Revenue - Others | 116.00 |
| Current Portion Of Lease Liabilities | 5.50 |
| Income Tax Payable | 0.01 |
| Other Current Liabilities | 54.63 |
| Total Current Liabilities | 2,411.97 |
| Non-Current Liabilities | |
| Accrued Expenses - Non-Current | 131.72 |
| Non-Current Portion Of Long-Term Debts | 5,865.95 |
| Financial Institutions | 5,865.95 |
| Non-Current Portion Of Lease Liabilities | 13.10 |
| Long-Term Provisions | 44.21 |
| Provisions For Employee Benefit Obligations - Non-Current | 176.03 |
| Deferred Tax Liabilities | 3.46 |
| Total Non-Current Liabilities | 6,234.47 |
| Total Liabilities | 8,646.43 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 1,559.29 |
| Authorised Ordinary Shares | 1,559.29 |
| Issued And Paid-Up Share Capital | 1,559.29 |
| Paid-Up Ordinary Shares | 1,559.29 |
| Premium (Discount) On Share Capital | 1,967.90 |
| Premium (Discount) On Ordinary Shares | 1,967.90 |
| Retained Earnings (Deficits) | 11,598.42 |
| Retained Earnings - Appropriated | 639.09 |
| Legal And Statutory Reserves | 597.65 |
| Other Reserves | 41.44 |
| Retained Earnings (Deficits) - Unappropriated | 10,959.33 |
| Other Components Of Equity | -179.30 |
| Surplus (Deficits) | 172.45 |
| Surplus (Deficits) From Treasury Shares | 172.45 |
| Other Components Of Equity - Others | -351.75 |
| Equity Attributable To Owners Of The Parent | 14,946.31 |
| Non-Controlling Interests | 0.04 |
| Total Equity | 14,946.34 |
| Total Liabilities And Equity | 23,592.78 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
