Precious Shipping Public Company Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 6 691.353575 5 802.968148 5 103.836499 5 867.920415 13 375.779338 13 780.6083 12 758.145242 15 018.138065 17 960.532863 22 140.12896 22 071.625715 22 893.248594 24 029.691965 25 509.75935 27 908.528033 32 457.818958 32 316.030053 28 833.240419 27 836.906896 25 060.55133 21 396.846488 23 530.501252 24 303.964688 24 345.819057 26 208.277614
Aktywa trwałe (mln) 5 759.830779 5 000.641498 4 474.541459 4 794.384691 11 616.251634 12 613.668984 11 155.179447 13 255.240614 14 322.610321 16 096.410153 17 734.917813 16 871.703447 21 088.246383 20 574.063785 26 735.770296 31 428.700499 29 215.007573 26 582.64844 25 519.753631 23 380.029134 19 458.956522 20 720.992412 22 746.507855 21 455.411796 23 390.099152
Rzeczowe aktywa trwałe netto 5 478.767254 4 765.597042 4 207.699287 4 617.999254 11 517.589494 12 496.747668 11 023.851695 9 569.510738 9 080.505371 7 780.922468 7 518.077759 9 445.53332 20 671.924096 20 049.75434 26 085.135287 30 627.594064 28 383.92478 25 693.717152 24 612.618363 22 145.017556 19 148.718 20 305.979 22 063.779143 20 845.052241 22 697.734664
Wartość firmy 0.0 0.0 8.815 8.13692 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 267.508807 231.475513 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.782018 12.856 4.066 2.795 2.034 1.179 0.342 0.007 6.75 6.906 6.371 5.584 4.111 3.06
Wartość firmy i wartości niematerialne i prawne 267.508807 231.475513 8.815 8.13692 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.782018 12.856 4.066 2.795 2.034 1.179 0.342 0.007 6.75 6.906 6.371 5.584 4.111 3.06
Należności netto 163.916808 130.166092 168.002405 72.485423 31.469215 176.402542 101.10691 34.638681 46.765842 42.078391 42.1205 125.093908 240.504413 1 101.867018 347.941041 260.972793 164.236889 213.53938 260.435685 193.248849 178.529095 183.449546 291.94839 331.15662 405.819552
Inwestycje długoterminowe 0.0 0.0 35.555856 87.700531 95.0451 113.305776 129.898046 144.412762 132.696631 10.13043 9 690.581681 119.927602 112.664887 110.910836 109.313477 106.158081 106.572272 94.049319 91.772904 85.205671 90.606681 105.942967 98.744856 447.313104 378.907837
Aktywa obrotowe 931.522796 802.32665 629.29504 1 073.535724 1 759.527704 1 166.939316 1 602.965795 1 762.897451 3 637.922542 6 043.718807 4 336.707902 6 021.545147 2 941.445582 4 935.695565 1 172.757737 1 029.118459 3 101.02248 2 250.591979 2 317.153265 1 680.522196 1 937.889966 2 809.50884 1 557.456833 2 890.407261 2 818.178462
Środki pieniężne i Inwestycje 228.334407 261.590521 329.7152 897.269959 1 525.115985 738.622662 1 258.574577 1 470.244256 3 350.024741 5 876.282201 4 210.310366 4 374.710831 1 901.015 2 941.784 535.002 453.508 2 676.31 1 853.618 1 842.832 1 181.181 1 100.49 2 468.209 1 055.667 2 410.095103 2 255.028
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42.573234 68.962534 146.751814 102.231828 115.495892 142.870647 40.734457 56.02295 95.946393 176.48598 34.626909 97.923383 132.865895 30.141521 83.741711
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 95.110384 89.04
Środki pieniężne i inne aktywa pieniężne 228.334407 261.590521 329.7152 897.269959 1 525.115985 738.622662 1 258.574577 1 470.244256 3 350.024741 5 848.782201 4 210.310366 4 374.710831 1 901.015 2 941.784 535.002 453.508 2 676.31 1 853.618 1 842.832 1 181.181 1 100.49 2 468.209 1 055.667 2 314.984719 2 165.988
Należności krótkoterminowe 211.901727 119.260727 100.232355 52.290655 94.408016 117.581885 82.603363 66.544366 96.213245 44.727575 11.099641 33.149672 1.72166 21.568698 128.024368 98.883068 37.847911 70.335459 73.773305 70.720959 112.739 104.921282 229.485798 62.278105 340.370873
Dług krótkoterminowy 817.346028 590.107337 393.385757 938.579124 1 127.542415 0.0 0.0 0.0 0.0 0.0 147.610132 718.548807 801.969153 653.903696 811.972034 5 603.701289 887.344495 802.484941 1 877.205466 4 084.887936 2 440.847183 1 414.021356 1 167.488487 1 787.784669 1 399.477855
Zobowiązania krótkoterminowe 1 369.174156 1 022.448775 796.117945 1 426.282809 1 649.63857 540.935532 720.438608 788.308022 777.631767 488.884804 442.685025 1 047.235053 1 119.441631 977.016077 1 265.915691 6 109.348451 1 227.983641 1 333.909015 2 308.47469 4 712.250714 3 339.306296 1 916.596549 1 867.46599 2 278.506532 2 053.852739
Rozliczenia międzyokresowe 99.97485 105.330191 101.751806 104.179462 114.355775 0.0 0.0 0.0 0.0 0.0 129.321125 86.743136 34.324164 65.637282 17.214218 45.297395 13.872247 36.673234 19.937516 75.091199 771.821439 336.316537 54.695861 44.046078 0.0
Zobowiązania długoterminowe 4 956.972818 4 306.481033 3 631.132818 2 483.771798 6 433.629623 3 293.967999 82.603363 164.898739 1 005.45235 4 514.884621 4 879.455813 6 489.514375 8 426.018887 8 901.716616 11 358.758952 9 862.3034 17 455.479567 15 163.844584 12 832.976249 8 789.253866 7 923.249616 7 248.888835 5 973.689535 5 821.56258 7 290.891839
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.965935 3.470971 1.532803 1.801784 1.700671
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5011.892056 24.864567 19.796099 14.769656 5547.935598 20.904197
Zobowiązania ogółem 6 326.146974 5 328.929808 4 427.250763 3 910.054607 8 083.268193 3 834.903531 720.438608 953.206761 1 783.084117 5 003.769425 5 322.140838 7 536.749428 9 545.460518 9 878.732693 12 624.674643 15 971.651851 18 683.463208 16 497.753599 15 141.450939 13 501.50458 11 262.555912 9 165.485384 7 841.155525 8 100.069112 9 344.744578
Kapitał własny 303.919926 434.531096 633.573769 1 900.950708 5 275.991624 9 939.819968 12 025.243189 14 052.240125 16 166.489877 17 111.826438 16 714.915394 15 323.369779 14 483.003826 15 620.588881 15 285.002297 16 488.079408 13 632.535617 12 335.452241 12 695.455957 11 559.04675 10 134.290576 14 365.015868 16 462.809163 16 245.749945 16 863.533036
Udziały mniejszościowe 61.286675 39.507244 43.011967 56.9151 16.519521 5.884801 12.463445 12.691179 10.958869 24.533097 34.569483 33.129387 1.227621 10.437776 (1.148907) (1.912301) 0.031228 0.034579 0.034686 0.032299 0.030735 0.036598 0.040929 0.04093 0.043721
Pasywa 6 691.353575 5 802.968148 5 103.836499 5 867.920415 13 375.779338 13 780.6083 12 758.145242 15 018.138065 17 960.532863 22 140.12896 22 071.625715 22 893.248594 24 029.691965 25 509.75935 27 908.528033 32 457.818958 32 316.030053 28 833.240419 27 836.906896 25 060.55133 21 396.846488 23 530.501252 24 303.964688 24 345.819057 26 208.277614
Inwestycje 0.0 0.0 35.555856 87.700531 95.0451 113.305776 129.898046 144.412762 132.696631 37.63043 9 690.581681 119.927602 112.664887 110.910836 109.313477 106.158081 106.572272 94.049319 91.772904 85.205671 90.606681 105.942967 98.744856 542.423488 467.947837
Dług (mln) 817.346028 590.107337 3 137.782044 3 422.350922 7 561.172038 3 293.967999 0.0 0.0 739.495539 4 291.698801 4 929.652718 7 026.374645 9 066.99097 9 272.7571 11 913.30176 15 098.905354 18 060.015189 15 790.401641 14 538.266515 12 661.991708 10 046.376882 8 237.658065 6 723.842318 7 335.720267 8 480.29776
Środki pieniężne i inne aktywa pieniężne 228.334407 261.590521 329.7152 897.269959 1 525.115985 738.622662 1 258.574577 1 470.244256 3 350.024741 5 848.782201 4 210.310366 4 374.710831 1 901.015 2 941.784 535.002 453.508 2 676.31 1 853.618 1 842.832 1 181.181 1 100.49 2 468.209 1 055.667 2 314.984719 2 165.988
Dług netto 589.011621 328.516816 2 808.066844 2 525.080963 6 036.056053 2 555.345337 (1 258.574577) (1 470.244256) (2 610.529202) (1 557.0834) 719.342352 2 651.663814 7 165.97597 6 330.9731 11 378.29976 14 645.397354 15 383.705189 13 936.783641 12 695.434515 11 480.810708 8 945.886882 5 769.449065 5 668.175318 5 020.735548 6 314.30976
Ticker PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK PSL.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB