Precious Shipping PCL (BKK:PSL) Ending Cash Position : ฿1,651 Mil (As of Mar. 2025)

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What is Precious Shipping PCL Ending Cash Position?

Precious Shipping PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿1,651 Mil.

Precious Shipping PCL's quarterly Ending Cash Position increased from Sep. 2024 (฿1,588 Mil) to Dec. 2024 (฿2,166 Mil) but then declined from Dec. 2024 (฿2,166 Mil) to Mar. 2025 (฿1,651 Mil).

Precious Shipping PCL's annual Ending Cash Position increased from Dec. 2022 (฿1,056 Mil) to Dec. 2023 (฿2,315 Mil) but then declined from Dec. 2023 (฿2,315 Mil) to Dec. 2024 (฿2,166 Mil).

Precious Shipping PCL Ending Cash Position Historical Data

The historical data trend for Precious Shipping PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Precious Shipping PCL Ending Cash Position Chart

Precious Shipping PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,100.49

2,468.21

1,055.67

2,314.99

2,165.99

Precious Shipping PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,669.90	2,762.13	1,588.11	2,165.99	1,651.14

Precious Shipping PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Precious Shipping PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2314.985	+	-148.997
	=	2,166

Precious Shipping PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2165.988	+	-514.847
	=	1,651

Precious Shipping PCL Ending Cash Position Related Terms

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Precious Shipping PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Precious Shipping PCL (BKK:PSL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PSGFF:USA PSL-R:Thailand PSL-F:Thailand

Address

No. 8 North Sathorn Road, G, 7th, 8th and 9th floor, Silom, Bangrak, Bangkok, THA, 10500

Website

https://www.preciousshipping.com

Precious Shipping PCL is a Thailand-based holding company engaged in the marine transportation business. It's involved in the business of owning and operating (chartering) small handy-sized and supramax dry bulk vessels, on a tramp shipping basis without any set routes. The chartering of the vessels is undertaken in two ways: time charter and voyage charge. Majority of revenue is from Time Character.