PSL |
PRECIOUS SHIPPING PUBLIC COMPANY LIMITED |
Services/Transportation & Logistics |
sSET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
12.30 |
13.00 / 2.38 |
N/A |
1.89 |
1,559.29 |
19,179.29 |
29,341.39 | 520.81 |
56.34 |
|
News |
Date/Time |
Subject |
25 Feb 2021 17:46 | List of securities which fulfilled the market surveillance criteria |
19 Feb 2021 19:11 | Annual General Meeting 1/2021 (E-AGM), No dividend payments |
19 Feb 2021 19:10 | Management Discussion and Analysis Yearly Ending 31 Dec 2020 |
19 Feb 2021 19:10 | Management Discussion and Analysis Quarter 4 Ending 31 Dec 2020 |
19 Feb 2021 19:09 | Financial Statement Yearly 2020 (Audited) |
more
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Company Profile |
Address |
No. 8, North Sathorn Road, G, 7th, 8th and 9th floors, Silom, Bangrak Bangkok 10500 |
Telephone |
0-2696-8800 |
Fax |
0-2236-7654, 0-2633-8460 |
URL |
www.preciousshipping.com |
|
Annual Report 2019 |
Establish Date |
1/12/1989 |
Listed Date |
16/09/1993 |
IPO Price (Baht) |
85.00 |
@Par10.00 Baht |
IPO Financial Advisory |
THANACHART CAPITAL PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 22/09/2003 |
Business |
The Company is one of largest pure dry cargo ship-owning companies operating in the small handy size sector of the tramp freight market. Its operation covers the entire world, divided evenly across five regions : USA/Canada, Europe, Latin America-Africa, Indian sub-continent-Middle East, and South East & Far East Asia. Principal cargoes are agricultural products, steels, fertilizers, ores and concentrated, logs, coke and other items. |
Free Float |
27 May 2020 |
25 Feb 2019 |
% /Shareholders |
46.81% |
7,459 |
46.85% |
5,661 |
|
Foreign Shareholders |
20.79% (As of 04/03/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
6.38% (As of 04/03/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
8.85 |
5.09 |
5.80 |
20 Days |
67.35 |
56.32 |
61.77 |
60 Days |
98.39 |
96.03 |
87.49 |
120 Days |
163.95 |
138.59 |
125.73 |
YTD |
61.84 |
51.38 |
52.90 |
P/E (X) |
N/A |
N/A |
40.09 |
P/BV (X) |
1.89 |
5.09 |
1.74 |
Turnover Ratio (%) |
1.40 |
0.85 |
1.62 |
|
Top 10 Major Shareholders(@27 May 2020) |
Share |
% |
1. |
บริษัท โกลเบ๊กซ์ คอร์ปอเรชั่น จำกัด |
442,857,535 |
28.40 |
2. |
MR. KHALID MOINUDDIN HASHIM |
131,386,275 |
8.43 |
3. |
บริษัท เกรนเทรด จำกัด |
130,086,266 |
8.34 |
4. |
บริษัท Thai NVDR Company Limited |
112,162,792 |
7.19 |
5. |
MISS Nishita Shah |
108,050,249 |
6.93 |
6. |
STATE STREET EUROPE LIMITED |
68,677,445 |
4.40 |
7. |
กองทุนเปิด กรุงศรีหุ้นระยะยาวแอ๊คทีฟ SET 50 ปันผล |
22,729,100 |
1.46 |
8. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
19,601,912 |
1.26 |
9. |
BANQUE PICTET & CIE SA |
14,428,500 |
0.93 |
10. |
บริษัท ยูนิสเตรทช์ จำกัด |
11,465,009 |
0.74 |
Management |
Position |
1. |
Mr. CHAIPATR SRIVISARVACHA |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR |
2. |
Mr. KHALID MOINUDDIN HASHIM |
MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. KHUSHROO KALI WADIA |
DIRECTOR |
4. |
Miss NISHITA SHAH |
DIRECTOR |
5. |
Mr. KIRIT SHAH |
DIRECTOR |
6. |
Mr. ISHAAN SHAH |
DIRECTOR |
7. |
Mr. GAUTAM KHURANA |
DIRECTOR |
8. |
Miss SIRASA SUPAWASIN |
DIRECTOR |
9. |
Mr. KAMTORN SILA-ON |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
10. |
Miss PAVIDA PANANOND |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mrs. LYN YEN KOK |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
Miss PENSRI SUTEERASARN |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 04 Mar 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
1,559.29 |
1,559.29 |
1,559.29 |
Market Cap (MB.) |
19,179.29 |
11,850.62 |
11,850.62 |
Price (B./share) |
12.30 |
7.60 |
7.60 |
BVPS (B./Share) |
6.50 |
6.84 |
7.52 |
P/BV (X) |
1.89 |
1.11 |
1.01 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
88.81 |
278.47 |
113.93 |
Value Trade/Day (MB.) |
298.99 |
91.82 |
60.95 |
Beta |
1.19 |
1.24 |
1.82 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
61.84 |
0.00 |
-12.14 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
Not less than 25% of its Net Profit after taxes and appropriation to any reserves required by law |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
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Auditor (Effective Until 31/12/2021) |
MISS VISSUTA JARIYATHANAKORN/EY OFFICE LIMITED |
MR. TERMPHONG OPANAPHAN/EY OFFICE LIMITED |
MR. KHITSADA LERDWANA/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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|
Statement of Financial Position (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
1,100.49 |
1,181.18 |
1,842.83 |
1,853.62 |
A/R Net |
168.70 |
182.61 |
254.21 |
193.41 |
Inventories |
- |
176.49 |
95.95 |
56.02 |
Current Assets |
1,937.89 |
1,680.52 |
2,317.15 |
2,250.59 |
PP&E Net |
19,124.56 |
20,097.55 |
22,409.26 |
23,474.67 |
Total Assets |
21,396.85 |
25,060.55 |
27,836.91 |
28,833.24 |
OD |
- |
- |
- |
- |
A/P Net |
113.68 |
70.72 |
73.77 |
70.34 |
Current portion of LT |
2,440.85 |
4,084.89 |
1,877.21 |
802.48 |
Current Liabilities |
3,339.31 |
4,712.25 |
2,308.47 |
1,333.91 |
Non-Current Liabilities |
7,923.25 |
8,789.25 |
12,832.98 |
15,163.84 |
Total Liabilities |
11,262.56 |
13,501.50 |
15,141.45 |
16,497.75 |
Authorized Capital |
1,559.29 |
1,559.29 |
1,611.26 |
1,611.26 |
Paid-Up Capital |
1,559.29 |
1,559.29 |
1,559.29 |
1,559.28 |
Premium (Discount) on Share Capital |
1,967.90 |
1,967.90 |
1,967.90 |
1,967.72 |
Other Surplus (Deficit) |
172.45 |
172.45 |
172.45 |
172.45 |
Retained Earnings (Deficit) |
8,168.24 |
9,536.64 |
9,780.35 |
9,325.50 |
Treasury Stock |
- |
- |
- |
- |
Shareholders' Equity |
10,134.26 |
11,559.01 |
12,695.42 |
12,335.45 |
Minority Interest |
0.03 |
0.03 |
0.03 |
0.03 |
more |
|
Statement of Comprehensive Income (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
3,730.06 |
4,152.05 |
4,932.79 |
4,332.69 |
Other Income |
21.00 |
30.98 |
40.97 |
69.80 |
Total Revenues |
3,761.87 |
4,202.88 |
4,998.19 |
4,412.50 |
COGs |
2,013.03 |
1,989.37 |
2,070.76 |
1,994.79 |
SG&A |
278.69 |
453.75 |
356.10 |
321.58 |
Total Expenses |
4,455.14 |
3,725.36 |
3,714.12 |
3,581.03 |
EBITDA |
520.81 |
1,705.58 |
2,525.65 |
2,097.31 |
Depre. & Amor. |
1,214.07 |
1,228.06 |
1,241.58 |
1,265.84 |
EBIT |
-693.27 |
477.52 |
1,284.07 |
831.47 |
Net Profit |
-1,294.86 |
-228.49 |
456.20 |
-129.48 |
EPS (B.) |
-0.83 |
-0.15 |
0.29 |
-0.08 |
more |
|
Statement of Cash Flow (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
1,863.96 |
1,890.41 |
2,256.03 |
2,010.43 |
Investing Cash Flow |
997.09 |
-427.48 |
-272.23 |
-1,636.57 |
Financing Cash Flow |
-2,928.40 |
-2,009.32 |
-1,983.65 |
-949.42 |
Net Cash Flow |
-67.35 |
-546.38 |
0.15 |
-575.56 |
more |
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Ratios |
2020 |
2019 |
2018 |
Current Ratio (X) |
0.58 |
0.36 |
1.00 |
ROE (%) |
-11.94 |
-1.88 |
3.65 |
ROA (%) |
-2.98 |
1.81 |
4.53 |
D/E (X) |
1.11 |
1.17 |
1.19 |
Total Asset Turnover (X) |
0.16 |
0.16 |
0.18 |
Gross Profit Margin (%) |
46.03 |
52.09 |
58.02 |
EBIT Margin (%) |
-18.43 |
11.36 |
25.69 |
Net Profit Margin (%) |
-34.42 |
-5.44 |
9.13 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
2020 |
2019 |
2018 |
Sales Growth |
-10.16 |
-15.83 |
13.85 |
COGs Growth |
1.19 |
-3.93 |
3.81 |
Total Revenue Growth |
-10.49 |
-15.91 |
13.27 |
Total Expense Growth |
19.59 |
0.30 |
3.72 |
Net Profit Growth |
N/A |
N/A |
N/A |
Cash Cycle |
2020 |
2019 |
2018 |
A/R Turnover (Times) |
21.24 |
19.01 |
22.04 |
Avg. Collection Period (Days) |
17.19 |
19.20 |
16.56 |
Inventory Turnover (Times) |
22.81 |
14.60 |
27.25 |
Avg. Inventory Period (Days) |
16.00 |
24.99 |
13.39 |
A/P Turnover (Times) |
21.83 |
27.54 |
28.74 |
Avg. Payment Period (Days) |
16.72 |
13.26 |
12.70 |
Cash Cycle (Days) |
16.47 |
30.94 |
17.25 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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