See more : KKR & Co. Inc. (KKR-PC) Income Statement Analysis – Financial Results
Complete financial analysis of Precious Shipping Public Company Limited (PSGFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Precious Shipping Public Company Limited, a leading company in the Marine Shipping industry within the Industrials sector.
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Precious Shipping Public Company Limited (PSGFF)
About Precious Shipping Public Company Limited
Precious Shipping Public Company Limited owns and operates dry bulk ships on a tramp-shipping basis worldwide. It is involved in the chartering and owning of ships, as well as in marine transportation. The company's cargoes primarily handle cement, agricultural products, steel, fertilizers, ore and concentrates, coal, logs, and other items. As of December 31, 2021, it owned and operated 36 dry bulk ships, including 9 Supramax, 8 Ultramax, and 19 Handysize, including 4 cement carrier vessels with a total capacity of 1,585,805 deadweight tons. Precious Shipping Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.10B | 9.13B | 8.62B | 3.73B | 4.15B | 4.93B | 4.33B | 3.69B | 4.26B | 4.59B | 3.87B | 3.50B | 3.08B | 3.38B | 6.41B | 8.66B | 9.03B | 9.25B | 11.09B | 8.73B | 3.99B | 3.40B | 4.06B | 4.20B |
Cost of Revenue | 2.17B | 3.55B | 3.48B | 3.28B | 3.26B | 3.35B | 3.25B | 3.95B | 4.69B | 4.07B | 3.64B | 3.05B | 1.34B | 4.82M | 1.72B | 1.97B | 1.90B | 2.98B | 2.31B | 1.86B | 1.54B | 1.92B | 2.40B | 2.55B |
Gross Profit | 2.93B | 5.58B | 5.14B | 447.10M | 887.13M | 1.58B | 1.09B | -255.96M | -434.07M | 510.99M | 232.12M | 450.07M | 1.74B | 3.38B | 4.69B | 6.69B | 7.13B | 6.27B | 8.78B | 6.87B | 2.45B | 1.48B | 1.65B | 1.65B |
Gross Profit Ratio | 57.52% | 61.15% | 59.64% | 11.99% | 21.37% | 32.03% | 25.06% | -6.94% | -10.20% | 11.14% | 6.00% | 12.86% | 56.58% | 99.86% | 73.14% | 77.30% | 78.95% | 67.77% | 79.15% | 78.70% | 61.31% | 43.43% | 40.77% | 39.27% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 425.39M | 370.62M | 407.87M | 278.69M | 453.75M | 356.10M | 321.58M | 260.25M | 289.45M | 173.17M | 218.28M | 177.67M | 284.92M | 1.17B | 393.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 425.39M | 370.62M | 407.87M | 278.69M | 453.75M | 356.10M | 321.58M | 260.25M | 289.45M | 173.17M | 218.28M | 177.67M | 284.92M | 1.17B | 393.45M | 519.73M | 381.58M | 278.12M | 264.19M | 243.90M | 177.57M | 156.94M | 177.61M | 165.26M |
Other Expenses | 1.34B | -4.16M | -9.89M | 8.53M | 335.81K | 3.93K | 6.25M | 2.85M | 53.26K | 39.55M | 2.42M | 3.32M | 652.14M | 929.27M | 944.31M | 1.09B | 2.25B | 2.13B | 1.94B | 1.41B | 611.11M | 708.36M | 6.47B | 7.90B |
Operating Expenses | 1.76B | 366.45M | 397.98M | 287.22M | 454.09M | 352.46M | 321.45M | 278.27M | 295.72M | 175.19M | -717.52M | -118.98M | 937.06M | 2.10B | 1.34B | 1.60B | 2.63B | 2.40B | 2.20B | 1.65B | 788.69M | 865.30M | 6.65B | 8.07B |
Cost & Expenses | 3.93B | 3.91B | 3.88B | 3.57B | 3.72B | 3.71B | 3.57B | 4.22B | 4.99B | 4.25B | 2.92B | 2.93B | 2.28B | 2.10B | 3.06B | 3.57B | 4.53B | 5.39B | 4.51B | 3.51B | 2.33B | 2.79B | 9.05B | 10.62B |
Interest Income | 44.38M | 33.08M | 1.87M | 8.52M | 29.88M | 37.33M | 23.40M | 46.67M | 2.09M | 5.22M | 8.50M | 20.25M | 26.07M | 25.83M | 0.00 | 0.00 | 0.00 | -394.00 | 420.00 | -218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 480.60M | 377.04M | 38.66M | 561.89M | 703.30M | 825.73M | 960.75M | 980.09M | 564.63M | 499.62M | 458.55M | 433.66M | 440.76M | 301.39M | 265.81M | 130.64M | 126.76M | 144.05M | 392.16M | 464.54M | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 1.43B | 1.35B | 1.23B | 1.23B | 1.20B | 1.20B | 1.19B | 1.39B | 1.51B | 1.27B | 1.15B | 919.58M | 664.20M | 807.49M | 944.37M | 1.08B | 1.82B | 2.09B | 1.87B | 1.38B | 601.96M | 635.65M | 711.47M | 774.03M |
EBITDA | 2.70B | 6.57B | 6.10B | 527.38M | 1.63B | 2.46B | 2.01B | -298.89M | -342.27M | 1.69B | 2.15B | 1.50B | 1.51B | 2.11B | 4.32B | 6.17B | 6.33B | 5.96B | 8.45B | 6.61B | 2.26B | 1.25B | -4.28B | -5.65B |
EBITDA Ratio | 52.86% | 71.97% | 65.03% | 36.41% | 40.13% | 50.17% | 45.57% | 24.01% | 18.48% | 36.13% | 55.20% | 43.06% | 48.90% | 62.29% | 67.35% | 71.30% | 70.05% | 64.42% | 76.23% | 75.50% | 56.63% | 36.68% | -105.61% | -134.55% |
Operating Income | 1.17B | 5.23B | 4.87B | 143.96M | 482.77M | 1.29B | 803.77M | -481.42M | -719.46M | 388.20M | 989.73M | 586.87M | 843.70M | 1.30B | 3.37B | 5.09B | 4.50B | 3.87B | 6.58B | 5.22B | 1.66B | 612.37M | -4.99B | -6.42B |
Operating Income Ratio | 22.99% | 57.28% | 56.52% | 3.86% | 11.63% | 26.14% | 18.55% | -13.05% | -16.90% | 8.47% | 25.58% | 16.77% | 27.36% | 38.40% | 52.61% | 58.76% | 49.85% | 41.79% | 59.32% | 59.84% | 41.54% | 18.00% | -123.15% | -152.99% |
Total Other Income/Expenses | -459.38M | -363.22M | -392.43M | -586.34M | -683.45M | -769.33M | -901.25M | -2.18B | -1.70B | -415.92M | -1.54B | -421.21M | -410.16M | -71.80M | -265.81M | -130.64M | -126.76M | -144.05M | -392.16M | 8.14M | 0.00 | 0.00 | 5.42B | 5.99B |
Income Before Tax | 713.18M | 4.87B | 4.48B | -1.29B | -225.78M | 458.35M | -129.28M | -2.66B | -2.42B | -80.12M | 544.56M | 147.83M | 724.45M | 996.64M | 3.11B | 4.96B | 4.38B | 0.00 | 0.00 | 5.23B | 1.66B | 612.37M | 421.43M | -433.80M |
Income Before Tax Ratio | 13.98% | 53.31% | 51.96% | -34.59% | -5.44% | 9.29% | -2.98% | -72.17% | -56.95% | -1.75% | 14.08% | 4.23% | 23.49% | 29.49% | 48.47% | 57.26% | 48.45% | 0.00% | 0.00% | 59.93% | 41.54% | 18.00% | 10.39% | -10.34% |
Income Tax Expense | 3.58M | 15.35M | 1.68M | 4.44M | 2.71M | 2.14M | 188.23K | 62.48K | 1.66M | 2.24M | 7.90M | 4.15M | 3.64M | 81.92M | 45.54M | 21.37M | 215.57M | 294.68M | 794.90M | 921.39M | 376.14M | 311.07M | 2.96M | 1.51M |
Net Income | 709.60M | 4.85B | 4.47B | -1.29B | -228.49M | 456.20M | -129.48M | -2.66B | -2.43B | -80.22M | 527.77M | 141.03M | 718.52M | 904.69M | 3.05B | 4.94B | 4.16B | 3.72B | 6.18B | 4.75B | 1.54B | 502.43M | 673.32M | -366.64M |
Net Income Ratio | 13.91% | 53.14% | 51.94% | -34.71% | -5.50% | 9.25% | -2.99% | -72.22% | -56.99% | -1.75% | 13.64% | 4.03% | 23.30% | 26.76% | 47.54% | 57.01% | 46.01% | 40.16% | 55.69% | 54.42% | 38.51% | 14.77% | 16.60% | -8.74% |
EPS | 0.46 | 3.11 | 2.87 | -0.83 | -0.15 | 0.29 | -0.08 | -1.71 | -1.82 | -0.08 | 0.39 | 0.11 | 0.52 | 0.83 | 2.22 | 3.60 | 3.04 | 2.74 | 4.62 | 3.51 | 1.12 | 0.37 | 4.91 | -2.67 |
EPS Diluted | 0.46 | 3.11 | 2.87 | -0.83 | -0.15 | 0.29 | -0.08 | -1.71 | -1.82 | -0.08 | 0.39 | 0.11 | 0.52 | 0.83 | 2.22 | 3.60 | 3.04 | 2.74 | 4.62 | 3.51 | 1.12 | 0.37 | 4.91 | -2.67 |
Weighted Avg Shares Out | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.33B | 1.04B | 1.37B | 1.33B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.35B | 1.34B | 1.35B | 1.37B | 1.37B | 137.19M | 137.19M |
Weighted Avg Shares Out (Dil) | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.33B | 1.04B | 1.37B | 1.33B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.35B | 1.34B | 1.35B | 1.37B | 1.37B | 137.19M | 137.19M |
Source: https://incomestatements.info
Category: Stock Reports