Precious Shipping Public Company Limited (PSL-R) - Total Liabilities

Latest as of June 2025: ฿9.21 Billion THB ≈ $286.94 Million USD

Based on the latest financial reports, Precious Shipping Public Company Limited (PSL-R) has total liabilities worth ฿9.21 Billion THB (≈ $286.94 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore PSL-R shareholders equity momentum to track the company's year-over-year net asset growth rate.

Precious Shipping Public Company Limited - Total Liabilities Trend (2016–2024)

This chart illustrates how Precious Shipping Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Precious Shipping Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Precious Shipping Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Precious Shipping Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Rotshtein
TA:ROTS
Israel ILA1.57 Billion
Hana Tour
KO:039130
Korea ₩511.44 Billion
Masterwork Machinery
SHE:300195
China CN¥3.48 Billion
Viettel Construction JSC
VN:CTR
Vietnam ₫6.49 Trillion
Oponeo.pl SA
WAR:OPN
Poland zł1.13 Billion
Bhansali Engineering Polymers Limited
NSE:BEPL
India Rs2.02 Billion
G Willi-Food International Ltd
TA:WILC
Israel ILA93.61 Million
Medios AG
XETRA:ILM1
Germany €398.53 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Precious Shipping Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Precious Shipping Public Company Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.80 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Precious Shipping Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Precious Shipping Public Company Limited (2016–2024)

The table below shows the annual total liabilities of Precious Shipping Public Company Limited from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 ฿9.34 Billion
≈ $291.27 Million
+15.37%
2023-12-31 ฿8.10 Billion
≈ $252.47 Million
+3.30%
2022-12-31 ฿7.84 Billion
≈ $244.40 Million
-14.45%
2021-12-31 ฿9.17 Billion
≈ $285.68 Million
-18.62%
2020-12-31 ฿11.26 Billion
≈ $351.04 Million
-16.58%
2019-12-31 ฿13.50 Billion
≈ $420.83 Million
-10.83%
2018-12-31 ฿15.14 Billion
≈ $471.95 Million
-8.22%
2017-12-31 ฿16.50 Billion
≈ $514.22 Million
-11.70%
2016-12-31 ฿18.68 Billion
≈ $582.35 Million
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About Precious Shipping Public Company Limited

BK:PSL-R Thailand Marine Shipping
Market Cap
$312.37 Million
฿10.02 Billion THB
Market Cap Rank
#14470 Global
#171 in Thailand
Share Price
฿6.75
Change (1 day)
+5.47%
52-Week Range
฿6.15 - ฿6.75
All Time High
฿18.61
About

Precious Shipping Public Company Limited, a holding company, owns and operates dry bulk ships on a tramp shipping basis in Thailand and internationally. The company involved in the chartering and owning of ships, as well as invests in marine transportation and manages ships. It also owns and operates 40 ships, including 8 Supramax, 8 Ultramax, 20 Handysize, and 4 Cement carriers with a total capa… Read more