Precious Shipping Public Co., Ltd.

Precious Shipping Public Co., Ltd.

9.70
THB
+0.20
(+2.11%)
0.62EPS
11.28P/E
10.47BMarket Cap
Nov 03Next Earn
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
4.01
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
0.62
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
-2.94
Dividend per Share
0.3
0.3
- -
- -
- -
- -
- -
- -
1
2.25
0.4
0.4
0.4
0.5
Book Value per Share
11.48
11.23
10.57
8.74
7.91
8.14
7.41
6.5
9.21
10.56
10.42
10.81
10.09
10.87
Tangible Book Value per Share
11.48
11.23
10.57
8.74
7.91
8.14
7.41
6.49
9.21
10.55
10.42
10.81
10.07
10.86
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
1,490
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
5,975
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
27.24
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
1,672
Net Income, GAAP
528
-80
-2,426
-2,665
-129
456
-228
-1,295
4,475
4,851
710
1,468
414
931
Effective Tax Rate (%)
1.45
- -
- -
- -
- -
0.47
- -
- -
0.04
0.32
0.5
0.31
2.03
0.91
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
15.59
Working Capital
3,959
-93
-5,080
1,873
917
9
-3,032
-1,401
893
-310
612
764
-200
-448
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
11,159
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
16,132
Return on Invested Capital (%)
0.06
- -
- -
- -
- -
4.41
- -
- -
22.76
22.77
4.99
8.2
3.92
6.01
Return on Capital (%)
4.01
- -
- -
- -
- -
4.62
- -
- -
22.73
22.83
5.39
8.43
3.95
6.04
Return on Common Equity (%)
3.51
-0.52
-15.27
-17.69
-1
3.65
-1.88
-11.94
36.53
31.47
4.34
8.87
2.6
5.7

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,563
2,184
2,105
LT Borrowings
8,564
10,642
11,143
LT Finance Leases
20
19
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,485
1,485
1,485
Market Capitalization
8,982
10,022
10,467

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,831
2,342
2,167
Cash, Cash Equivalents & STI
1,337
1,500
1,435
Accounts Receivable, Net
273
191
408
Inventories
135
169
82
Total Current Liabilities
2,032
2,705
2,615
Payables & Accruals
284
430
363
ST Debt
1,563
2,184
2,105
Deferred Revenue
37
60
73

Growth Rates

THB

•

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

THB

•

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
1,873
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.34
0.18
0.16
0.94
2025
-0.09
-0.03
- -
0.23
0.27
2026
0.07
0.35
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

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

Company Description

CEO
Khalid Moinuddin Hashim
Full Time Employees
140
Sector
Transportation
Industry
Marine shipping
Address
No. 8 North Sathorn Road Bangkok BM Thailand 10500
IPO Date
Sep 16, 1993
Business
Precious Shipping Public Company Limited owns and operates dry bulk ships on a tramp shipping basis worldwide; the company engages in ship chartering, ownership, investment in marine transportation, and ship management, handling cargoes including cement, agricultural products, steel, fertilizers, ores and concentrates, coal, and logs. It operates a fleet of approximately 40 vessels comprising 8 Supramax, 8 Ultramax, 20 Handysize, and 4 cement carriers with a total capacity of 1,737,504 deadweight tons; segments include time charter, where charterers pay hire and bear voyage expenses, and voyage charter, where the company bears such costs and receives freight per ton. Founded in 1989 and headquartered in Bangkok, Thailand, Precious Shipping conducts operations internationally with subsidiaries in Singapore, such as Precious Shipping (Singapore) Pte Ltd., Precious Wisdom Pte Ltd., and recently incorporated entities PSL Energy Pte. Ltd. and Precious Horizon Pte. Ltd. in September 2025 for energy transportation. Recent developments include a USD 30 million term loan from Krung Thai Bank in March 2025 to reimburse the purchase of M.V. Napha Naree and finance another second-hand dry bulk carrier; acquisition of two ultramax newbuilding resales at USD 37.25 million each announced in November 2025; and expansion into energy transportation via new subsidiaries.