Companies/Securities in Focus
PSL : PRECIOUS SHIPPING PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 1,100.49 |
| Trade And Other Receivables - Current - Net | 168.70 |
| Other Parties | 177.51 |
| Other Current Receivables | -8.81 |
| Derivative Assets - Current | 515.86 |
| Other Current Assets | 152.84 |
| Other Current Assets - Others | 152.84 |
| Total Current Assets | 1,937.89 |
| Non-Current Assets | |
| Long-Term Investments - Net (Amended Account) | 16.30 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 74.31 |
| Derivative Assets - Non-Current | 17.84 |
| Property, Plant And Equipment - Net | 19,124.56 |
| Intangible Assets - Net | 6.91 |
| Software Licences | 58.30 |
| Intangible Assets - Others | -51.39 |
| Other Non-Current Assets | 219.05 |
| Other Non-Current Assets - Others | 219.05 |
| Total Non-Current Assets | 19,458.96 |
| Total Assets | 21,396.85 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 113.68 |
| Other Parties | 112.74 |
| Related Parties | 0.94 |
| Accrued Expenses - Current | 163.23 |
| Current Portion Of Long-Term Debts | 2,435.52 |
| Financial Institutions | 1,500.01 |
| Bonds | 935.52 |
| Contract Liabilities And Unearned Rental Income - Current | 606.06 |
| Contract Liabilities And Unearned Rental Income - Others | 606.06 |
| Current Portion Of Lease Liabilities | 5.33 |
| Income Tax Payable | 1.59 |
| Other Current Liabilities | 13.90 |
| Total Current Liabilities | 3,339.31 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 7,585.99 |
| Financial Institutions | 4,730.34 |
| Bonds | 2,855.65 |
| Non-Current Portion Of Lease Liabilities | 19.54 |
| Derivative Liabilities - Non-Current | 82.62 |
| Long-Term Provisions | 67.07 |
| Provisions For Employee Benefit Obligations - Non-Current | 166.06 |
| Deferred Tax Liabilities | 1.97 |
| Total Non-Current Liabilities | 7,923.25 |
| Total Liabilities | 11,262.56 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 1,559.29 |
| Authorised Ordinary Shares | 1,559.29 |
| Issued And Paid-Up Share Capital | 1,559.29 |
| Paid-Up Ordinary Shares | 1,559.29 |
| Premium (Discount) On Share Capital | 1,967.90 |
| Premium (Discount) On Ordinary Shares | 1,967.90 |
| Retained Earnings (Deficits) | 8,168.24 |
| Retained Earnings - Appropriated | 645.04 |
| Legal And Statutory Reserves | 627.27 |
| Other Reserves | 17.77 |
| Retained Earnings (Deficits) - Unappropriated | 7,523.19 |
| Other Components Of Equity | -1,561.16 |
| Surplus (Deficits) | 172.45 |
| Surplus (Deficits) From Treasury Shares | 172.45 |
| Currency Translation Adjustments | -1,645.91 |
| Other Components Of Equity - Others | -87.70 |
| Equity Attributable To Owners Of The Parent | 10,134.26 |
| Non-Controlling Interests | 0.03 |
| Total Equity | 10,134.29 |
| Total Liabilities And Equity | 21,396.85 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
