Precious Shipping Public Company Limited

Precious Shipping Public Company Limited

PSGFF
Precious Shipping Public Company LimitedUS flagOther OTC
0.14
USD
- -
- -
207.77MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.83
4.41
3.19
2.37
2.78
3.16
2.73
2.39
5.53
5.85
3.31
3.84
3.48
3.32
Basic EPS, GAAP
0.39
-0.08
-1.82
-1.71
-0.08
0.29
-0.15
-0.83
2.87
3.11
0.46
0.94
0.27
0.22
Free Cash Flow per Basic Share
-1.55
-5.46
-2.53
-1.28
0.64
1.26
0.95
1.02
3.62
2.67
1.17
-0.73
-1.42
-1.43
Dividend per Share
0.3
0.3
- -
- -
- -
- -
- -
- -
1
2.25
0.4
0.4
0.4
0.4
Book Value per Share
11.24
14.38
9.78
6.65
6.57
6.86
6.86
5.89
7.72
8.49
8.7
9.14
9.02
8.65
Tangible Book Value per Share
11.45
14.7
12.37
8.74
7.91
8.14
7.58
6.49
9.21
10.55
10.53
10.81
9.91
9.86
Basic Weighted Avg Shares
1,365
1,040
1,333
1,559
1,559
1,559
1,523
1,560
1,559
1,560
1,543
1,559
1,509
1,542
Sales/Revenue/Turnover
3,869
4,585
4,257
3,690
4,333
4,933
4,152
3,730
8,615
9,129
5,100
5,985
5,248
5,114
Operating Margin (%)
0.37
7.32
-17.14
-14.48
17.82
24.89
10.44
4.29
55.02
57.13
21.18
28.98
20.32
17.43
Depreciation Expense
1,146
1,268
1,506
1,367
1,171
1,185
1,183
1,214
1,215
1,326
1,430
1,525
1,597
1,537
Net Income, GAAP
528
-80
-2,426
-2,665
-129
456
-228
-1,295
4,475
4,851
710
1,468
414
346
Effective Tax Rate (%)
1.45
- -
- -
- -
- -
0.47
- -
- -
0.04
0.32
0.5
0.31
2.03
1.17
Profit Margin (%)
13.64
-1.75
-56.99
-72.22
-2.99
9.25
-5.5
-34.71
51.94
53.14
13.92
24.53
7.89
6.76
Working Capital
3,959
-93
-5,080
1,873
917
9
-3,032
-1,401
893
-310
612
764
-200
-383
LT Debt
8,619
11,101
9,495
17,173
14,988
12,661
8,577
7,606
6,824
5,556
5,548
7,081
8,584
7,144
Total Equity
15,631
15,284
16,486
13,633
12,335
12,695
11,559
10,134
14,365
16,463
16,246
16,864
14,982
15,204
Return on Invested Capital (%)
0.06
- -
- -
- -
- -
4.41
- -
- -
22.15
22.71
4.59
7.07
4.14
- -
Return on Capital (%)
3.97
- -
- -
- -
- -
4.99
- -
- -
24.61
25.98
6.18
9.49
4.29
6.17
Return on Common Equity (%)
3.45
-0.53
-17.34
-22.77
-1.26
4.36
-2.16
-13.19
42.18
38.38
5.32
10.61
2.97
2.52

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,399
1,401
1,451
LT Borrowings
7,064
6,734
7,121
LT Finance Leases
16
26
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,559
1,548
1,489
Market Capitalization
17,754
3,708
9,529

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,818
2,212
1,493
Cash, Cash Equivalents & STI
2,255
1,741
1,043
Accounts Receivable, Net
405
283
253
Inventories
84
85
114
Total Current Liabilities
2,054
1,890
1,876
Payables & Accruals
453
386
316
ST Debt
1,399
1,401
1,451
Deferred Revenue
22
38
39

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.25%
9.53%
-11.16%
Free Cash Flow
-1.29%
19.42%
87.97%
Net Income, GAAP
-70.85%
-97.49%
-71.81%
Sales/Revenue/Turnover
8.98%
19.57%
-12.31%
Total Cash Common Dividend
- -
- -
-3.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,479
1,612
1,436
1,458
5,985
2025
1,037
1,183
1,590
- -
5,248
2026
1,330
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.34
0.18
- -
0.94
2025
-0.09
-0.03
- -
- -
0.27
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.15
0.1
- -
0.4
2025
- -
0.2
- -
- -
0.4
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Khalid Moinuddin Hashim
Full Time Employees
132
Sector
Industrials
Industry
Marine Shipping
Address
No. 8 North Sathorn Road Bangkok Thailand 10500
IPO Date
Jan 2, 2009
Business
Precious Shipping Public Company Limited, founded in 1989 and headquartered in Bangkok, Thailand, owns and operates a fleet of dry bulk carriers focused on the tramp freight market; it provides time charter and voyage charter services for minor bulk cargoes including cement, agricultural products, steel products, fertilizers, ores, concentrates, coal, grain, and logs. The company specializes in Handysize, Supramax, and Ultramax vessels, with a fleet comprising approximately 46 ships totaling over 2.1 million deadweight tons following recent expansions; operations span global routes primarily from Asia to ports in Africa, Europe, the Middle East, North America, and Latin America, supported by ship management through its wholly-owned subsidiary Great Circle Shipping Agency Limited. In 2025, Precious Shipping acquired two 2021-built Japanese Ultramax bulk carriers, Jal Kalpavriksh and Jal Kalpataru, each around 66,000 DWT for USD 65.1 million total from Jaldhi Overseas, as part of its ongoing fleet rejuvenation strategy involving sales of older vessels and purchases of younger ones; additional newbuilding resales were secured earlier in the year to modernize operations.