PSL |
PRECIOUS SHIPPING PUBLIC COMPANY LIMITED |
Services/Transportation & Logistics |
SET100 |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
18.80 |
26.00 / 13.70 |
5.43 |
1.96 |
1,559.29 |
29,314.69 |
35,253.57 | 1,672.96 |
5.04 |
|
News |
Date/Time |
Subject |
21 Jun 2022 12:37 | Reporting on the new Loan Agreement of USD 17.10 million with Bangkok Bank Public Company Limited, Singapore Branch |
13 Jun 2022 17:10 | Delivery of one secondhand 35,882 DWT Bulk Carrier |
31 May 2022 12:44 | Acquisition of two secondhand Vessels |
18 May 2022 08:28 | Update on the news regarding the arrest of 22 Thai crew members on board M.V. Chayanee Naree in Nigeria |
11 May 2022 12:34 | Interim Dividend No.1 for the year 2022 |
more
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Company Profile |
Address |
No. 8, North Sathorn Road, G, 7th, 8th and 9th floors, Silom, Bangrak Bangkok 10500 |
Telephone |
0-2696-8800 |
Fax |
0-2236-7654, 0-2633-8460 |
URL |
http://www.preciousshipping.com |
|
Annual Report 2021 |
Establish Date |
1/12/1989 |
Listed Date |
16/09/1993 |
IPO Price (Baht) |
85.00 |
@Par10.00 Baht |
IPO Financial Advisory |
THANACHART CAPITAL PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 22/09/2003 |
Business |
The Company is one of largest pure dry cargo ship-owning companies operating in the small handy size sector of the tramp freight market. Its operation covers the entire world, divided evenly across five regions : USA/Canada, Europe, Latin America-Africa, Indian sub-continent-Middle East, and South East & Far East Asia. Principal cargoes are agricultural products, steels, fertilizers, ores and concentrated, logs, coke and other items. |
Free Float |
01 Mar 2022 |
09 Mar 2021 |
% /Shareholders |
47.55% |
14,885 |
46.85% |
8,600 |
|
Foreign Shareholders |
25.87% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
11.17% (As of 01/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
1.62 |
1.01 |
1.37 |
20 Days |
-3.59 |
-2.81 |
1.76 |
60 Days |
7.43 |
4.25 |
16.22 |
120 Days |
13.25 |
5.79 |
19.37 |
YTD |
13.25 |
5.79 |
19.37 |
P/E (X) |
5.43 |
173.80 |
18.51 |
P/BV (X) |
1.96 |
3.51 |
1.65 |
Turnover Ratio (%) |
0.60 |
0.18 |
0.69 |
|
Top 10 Major Shareholders(@25 May 2022) |
Share |
% |
1. |
บริษัท โกลเบ๊กซ์ คอร์ปอเรชั่น จำกัด |
442,857,535 |
28.40 |
2. |
บริษัท Thai NVDR Company Limited |
191,543,300 |
12.28 |
3. |
บริษัท เกรนเทรด จำกัด |
130,086,266 |
8.34 |
4. |
BANK JULIUS BAER & CO. LTD, SINGAPORE |
122,820,803 |
7.88 |
5. |
MISS NISHITA SHAH |
108,054,537 |
6.93 |
6. |
STATE STREET EUROPE LIMITED |
39,220,804 |
2.52 |
7. |
กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล LTF |
31,727,200 |
2.03 |
8. |
กองทุนเปิด กรุงศรีหุ้นปันผล |
21,017,600 |
1.35 |
9. |
SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED |
20,950,800 |
1.34 |
10. |
BANQUE PICTET & CIE SA |
14,757,700 |
0.95 |
Management |
Position |
1. |
Mr. CHAIPATR SRIVISARVACHA |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR |
2. |
Mr. KHALID MOINUDDIN HASHIM |
MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. KHUSHROO KALI WADIA |
DIRECTOR |
4. |
Miss NISHITA SHAH |
DIRECTOR |
5. |
Mr. KIRIT SHAH |
DIRECTOR |
6. |
Mr. ISHAAN SHAH |
DIRECTOR |
7. |
Mr. GAUTAM KHURANA |
DIRECTOR |
8. |
Miss SIRASA SUPAWASIN |
DIRECTOR |
9. |
Mr. KAMTORN SILA-ON |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
10. |
Miss PAVIDA PANANOND |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Miss PENSRI SUTEERASARN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,559.29 |
1,559.29 |
1,559.29 |
Market Cap (MB.) |
29,314.69 |
25,884.24 |
11,850.62 |
Price (B./share) |
18.80 |
16.60 |
7.60 |
BVPS (B./Share) |
9.59 |
8.71 |
6.84 |
P/BV (X) |
1.96 |
1.91 |
1.11 |
P/E (X) |
5.43 |
9.48 |
N/A |
Turnover Ratio (%) |
141.10 |
459.96 |
278.47 |
Value Trade/Day (MB.) |
333.13 |
511.35 |
91.82 |
Beta |
1.28 |
0.77 |
1.24 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
13.25 |
118.42 |
0.00 |
Dividend Yield (%) |
9.31 |
N/A |
N/A |
Payout Ratio |
0.65 |
0.57 |
N/A |
Dividend Policy |
Not less than 25% of its Net Profit after taxes and appropriation to any reserves required by law |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.50 |
Baht |
08 Jun 2022 |
Cash |
- |
0.25 |
Baht |
28 Apr 2022 |
Cash |
- |
0.50 |
Baht |
11 Mar 2022 |
Cash |
- |
0.50 |
Baht |
13 Dec 2021 |
Cash |
- |
0.50 |
Baht |
10 Sep 2021 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. TERMPHONG OPANAPHAN/EY OFFICE LIMITED |
MR. KHITSADA LERDWANA/EY OFFICE LIMITED |
MRS. POONNARD PAOCHAROEN/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
2,707.58 |
1,140.54 |
2,468.21 |
1,100.49 |
1,181.18 |
A/R Net |
173.85 |
197.41 |
175.33 |
168.70 |
182.61 |
Inventories |
- |
121.88 |
- |
- |
176.49 |
Current Assets |
3,065.57 |
1,531.20 |
2,809.51 |
1,937.89 |
1,680.52 |
PP&E Net |
19,966.44 |
19,700.87 |
20,284.98 |
19,124.56 |
20,097.55 |
Non-Current Assets |
20,527.20 |
20,037.65 |
20,720.99 |
19,458.96 |
23,380.03 |
Total Assets |
23,592.78 |
21,568.86 |
23,530.50 |
21,396.85 |
25,060.55 |
OD |
- |
- |
- |
- |
- |
A/P Net |
93.20 |
144.16 |
105.32 |
113.68 |
70.72 |
Current portion of LT |
1,879.05 |
2,186.79 |
1,408.60 |
2,435.52 |
4,084.89 |
Current Liabilities |
2,411.97 |
3,036.78 |
1,916.60 |
3,339.31 |
4,712.25 |
Non-Current Liabilities |
6,234.47 |
7,559.19 |
7,248.89 |
7,923.25 |
8,789.25 |
Total Liabilities |
8,646.43 |
10,595.97 |
9,165.49 |
11,262.56 |
13,501.50 |
Authorized Capital |
1,559.29 |
1,559.29 |
1,559.29 |
1,559.29 |
1,559.29 |
Paid-Up Capital |
1,559.29 |
1,559.29 |
1,559.29 |
1,559.29 |
1,559.29 |
Premium (Discount) on Share Capital |
1,967.90 |
1,967.90 |
1,967.90 |
1,967.90 |
1,967.90 |
Retained Earnings (Deficit) |
11,598.42 |
8,543.37 |
11,084.06 |
8,168.24 |
9,536.64 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-179.30 |
-1,097.70 |
-246.27 |
-1,561.16 |
-1,504.81 |
- Surplus (Deficits) |
172.45 |
172.45 |
172.45 |
172.45 |
172.45 |
Shareholders' Equity |
14,946.31 |
10,972.86 |
14,364.98 |
10,134.26 |
11,559.01 |
Minority Interest |
0.04 |
0.03 |
0.04 |
0.03 |
0.03 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
2,280.98 |
1,246.45 |
8,615.39 |
3,730.06 |
4,152.05 |
Other Income |
1.55 |
109.27 |
196.53 |
0.48 |
0.31 |
Total Revenues |
2,283.46 |
1,355.75 |
8,814.29 |
3,739.07 |
4,182.65 |
Costs |
469.72 |
496.58 |
2,090.86 |
2,013.03 |
1,989.37 |
Selling And Administrative Expenses |
94.63 |
57.95 |
407.87 |
278.69 |
453.75 |
Total Cost And Expenses |
909.57 |
867.16 |
3,945.25 |
4,440.39 |
3,719.32 |
EBITDA |
1,672.96 |
780.07 |
6,106.76 |
520.81 |
1,705.58 |
Depre. & Amor. |
297.19 |
287.48 |
1,214.92 |
1,214.07 |
1,228.06 |
EBIT |
1,375.77 |
492.59 |
4,891.84 |
-693.27 |
477.52 |
Net Profit : Owners Of The Parent |
1,293.92 |
375.13 |
4,474.93 |
-1,294.86 |
-228.49 |
EPS (B.) |
0.83 |
0.24 |
2.87 |
-0.83 |
-0.15 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
1,594.44 |
487.30 |
5,895.43 |
1,863.96 |
1,890.41 |
Investing Cash Flow |
-52.36 |
-39.38 |
-235.35 |
997.09 |
-427.48 |
Financing Cash Flow |
-1,283.34 |
-455.37 |
-4,422.60 |
-2,928.40 |
-2,009.32 |
Net Cash Flow |
258.75 |
-7.45 |
1,237.47 |
-67.35 |
-546.38 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.27 |
0.50 |
1.47 |
0.58 |
ROE (%) |
41.62 |
-6.92 |
36.53 |
-11.94 |
ROA (%) |
25.57 |
-1.07 |
21.78 |
-2.98 |
D/E (X) |
0.58 |
0.97 |
0.64 |
1.11 |
Total Asset Turnover (X) |
0.43 |
0.17 |
0.39 |
0.16 |
Gross Profit Margin (%) |
79.41 |
60.16 |
75.73 |
46.03 |
EBIT Margin (%) |
60.25 |
36.33 |
55.50 |
-18.54 |
Net Profit Margin (%) |
56.66 |
27.67 |
50.77 |
-34.63 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
83.00 |
18.11 |
130.97 |
-10.16 |
COGs Growth |
-5.41 |
-17.65 |
3.87 |
1.19 |
Total Revenue Growth |
68.43 |
27.98 |
135.74 |
-10.61 |
Total Expense Growth |
4.89 |
-15.81 |
-11.15 |
19.39 |
Net Profit Growth |
244.92 |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
67.74 |
23.06 |
50.09 |
21.24 |
Avg. Collection Period (Days) |
5.39 |
15.83 |
7.29 |
17.19 |
Inventory Turnover (Times) |
33.87 |
19.02 |
N/A |
22.81 |
Avg. Inventory Period (Days) |
10.78 |
19.19 |
- |
16.00 |
A/P Turnover (Times) |
17.39 |
15.29 |
19.10 |
21.83 |
Avg. Payment Period (Days) |
20.99 |
23.87 |
19.11 |
16.72 |
Cash Cycle (Days) |
-4.82 |
11.14 |
-11.83 |
16.47 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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