Pacific Pipe Public Company Limited (PAP.BK)

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PAP.BK
Financiële Gegevens

1.62 (THB) • At close December 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	268.328	253.134	413.376	267.247	282.048	379.004	475.115	445.932	440.929	331.679	297.646	287.435	149.084	100.892	91.674	61.126	50.575	45.981	41.333	410.007
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	17.402	9.694	0.656	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	268.328	253.134	413.376	267.247	282.048	396.405	484.809	445.932	440.929	331.679	297.646	287.435	149.084	100.892	91.674	61.126	50.575	45.981	41.333	410.007
Nettovorderingen Numbers are in millions	763.913	869.795	1,010.152	745.652	909.18	1,025.855	918.556	605.937	556.109	578.92	598.054	599.732	488.696	386.086	222.164	236.953	342.86	246.135	91.21	120.455
Voorraad Numbers are in millions	1,292.179	1,234.452	2,268.4	1,459.917	1,312.633	1,501.568	1,456.414	1,149.041	847.111	1,574.629	1,392.787	1,649.217	1,600.141	1,397.971	1,515.547	850.769	975.816	949.312	1,009.149	765.092
Overige vlottende activa Numbers are in millions	26.221	249.388	15.286	259.896	51.334	123.91	31.713	102.563	18.422	23.153	20.94	405.158	58.784	230.862	105.549	40.791	3.133	109.858	85.351	48.906
Totaal vlottende activa Numbers are in millions	2,350.641	2,617.182	3,707.214	2,732.711	2,555.196	3,030.337	2,891.491	2,304.128	1,862.572	2,508.381	2,309.427	2,941.542	2,296.706	2,115.812	1,934.935	1,189.639	1,372.384	1,351.286	1,227.043	1,344.459
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,533.66	1,569.689	1,680.442	1,769.404	1,808.842	1,852.586	1,925.62	1,375.447	1,423.115	1,452.537	1,108.782	1,071.036	1,038.098	1,060.538	1,018.537	1,913.661	957.694	869.707	541.455	414.134
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.794	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	23.217	28.535	32.161	37.972	25.635	28.113	24.679	25.269	27.472	31.85	32.556	35.007	45.259	21.725	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	23.217	28.535	32.161	37.972	25.635	28.113	24.679	25.269	27.472	31.85	32.556	43.8	45.259	21.725	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	66.169	50.712	53.136	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	3.077	1.906	2.522	4.544	8.064	3.985	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.667	0.187	0.352	0.399	0.694	0.645	0.849	0.5	0.125	0.125	0.125	0.125	0.124	0.124	0.123	-875.379	72.084	52.49	86.636	-2.936
Totaal niet-vlottende activa Numbers are in millions	1,567.544	1,598.411	1,712.955	1,807.775	1,835.171	1,884.421	1,953.054	1,403.737	1,455.256	1,492.576	1,145.448	1,114.961	1,149.65	1,133.099	1,071.796	1,038.282	1,029.778	922.197	628.092	411.197
Totaal activa Numbers are in millions	3,918.185	4,215.594	5,420.169	4,540.487	4,390.366	4,914.758	4,844.545	3,707.865	3,317.828	4,000.958	3,454.875	4,056.503	3,446.355	3,248.911	3,006.731	2,227.922	2,402.162	2,273.483	1,855.135	1,755.657
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	28.061	64.542	21.666	27.67	70.404	41.687	38.066	54.713	94.244	1.437	103.469	26.624	65.756	1.233	0.714	4.237	1.461	1.931	0.587	2.763
Kortlopende schulden Numbers are in millions	1,639.26	1,870.028	2,163.468	1,696.838	1,614.522	2,192.584	1,896.39	866.474	648.099	1,390.04	825.517	1,776.077	1,370.913	1,343.532	1,286.141	595.565	653.806	0	320.144	15.879
Belastingschulden Numbers are in millions	0	0	16.684	35.077	2.775	5.056	46.667	31.446	6.04	6.83	38.709	45.419	27.954	22.096	3.413	10.895	17.716	36.596	5.747	98.201
Uitgestelde opbrengsten Numbers are in millions	0	0	122.076	121.937	79.161	5.056	46.667	31.446	6.04	6.83	38.709	120.419	27.954	22.096	3.413	34.396	0	0	26.899	119.106
Overige kortlopende verplichtingen Numbers are in millions	82.805	81.367	122.992	102.648	101.708	106.717	127.406	115.808	80.789	115.786	118.793	193.296	52.384	93.484	62.526	57.688	59.483	682.347	106.419	59.448
Totaal kortlopende verplichtingen Numbers are in millions	1,750.126	2,015.936	2,324.811	1,862.233	1,789.409	2,346.043	2,108.529	1,099.888	829.172	1,514.093	1,086.488	2,041.416	1,517.006	1,460.345	1,352.794	668.385	732.466	720.874	432.896	176.291
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18.757	29.833	37.426	43.981	0	0	0	0	439.167	301	100	0	1.471	4.89	0	0	128.36	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	34.29	0	0	2.531	2.076	0	0	0	-100	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	105.018	97.616	97.073	108.814	106.34	114.658	119.555	21.009	9.199	0	2.427	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	32.636	28.41	34.29	34.778	35.672	33.581	35.244	50.995	38.885	23.403	22.99	12.418	12.039	0	0	0	0	0.851	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	156.411	155.859	168.789	187.574	142.013	148.239	154.799	50.995	478.052	324.403	122.99	12.418	13.51	4.89	0	0	128.36	0.851	0	0
Totaal passiva Numbers are in millions	1,906.537	2,171.795	2,493.6	2,049.807	1,931.422	2,494.282	2,263.328	1,150.883	1,307.224	1,838.496	1,209.478	2,053.834	1,530.516	1,465.235	1,352.794	668.385	860.826	721.725	432.896	176.291
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	660	660	660	660	660	660	660	660	660	660	660	660	660	660	660	660	660	660	656.5	653
Ingehouden winsten Numbers are in millions	352.629	408.78	1,291.551	855.662	830.807	792.338	1,020.079	1,314.127	834.748	986.606	1,069.541	826.813	739.983	607.819	479.482	384.692	366.492	376.913	250.894	411.521
Overige gereserveerde algehele resultaten Numbers are in millions	483.163	67	67	67	67	67	67	67	67	67	67	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	515.856	515.856	515.856	515.856	515.856	515.856	515.856	515.856	515.856	582.856	582.856	582.856	582.856	515.856	514.454	514.845	514.845	514.845	511.345	514.845
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,011.648	2,043.798	2,926.569	2,490.68	2,458.944	2,420.476	2,581.217	2,556.982	2,010.604	2,162.462	2,245.397	2,002.669	1,915.839	1,783.675	1,653.937	1,559.537	1,541.337	1,551.758	1,422.239	1,579.366
Totaal eigen vermogen Numbers are in millions	2,011.648	2,043.798	2,926.569	2,490.68	2,458.944	2,420.476	2,581.217	2,556.982	2,010.604	2,162.462	2,245.397	2,002.669	1,915.839	1,783.675	1,653.937	1,559.537	1,541.337	1,551.758	1,422.239	1,579.366
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,918.185	4,215.594	5,420.169	4,540.487	4,390.366	4,914.758	4,844.545	3,707.865	3,317.828	4,000.958	3,454.875	4,056.503	3,446.355	3,248.911	3,006.731	2,227.922	2,402.162	2,273.483	1,855.135	1,755.657

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