Pacific Pipe Public Company Limited

SET:PAP.BK

1.62 (THB) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 246.66229.517239.345268.328236.211210.8190.862253.134277.349287.454745.351413.376447.026440.177221.829267.247222.139451.549353.329282.048419.646468.606378.251379.004417.054432.291475.564475.115563.482496.563802.749445.932478.107421.828512.398440.929424.7513.579415.966331.679338.774379.556351.646297.646325.909402.483255.441287.435236.725213.861179.341149.084173.167121.632121.978100.892180.52670.78988.57191.674
Kortetermijnbeleggingen 000000000000000000009.6629.80259.93417.40218.0928.0317.6279.6940000.6560000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 246.66229.517239.345268.328236.211210.8190.862253.134277.349287.454745.351413.376447.026440.177221.829267.247222.139451.549353.329282.048429.308478.408438.185396.405435.146440.322483.191484.809563.482496.563802.749445.932478.107421.828512.398440.929424.7513.579415.966331.679338.774379.556351.646297.646325.909402.483255.441287.435236.725213.861179.341149.084173.167121.632121.978100.892180.52670.78988.57191.674
Nettovorderingen 851.966946.585852.352763.233881.595916.1861,206.222881.151,047.4251,131.091,256.1731,010.1521,075.3941,074.4931,105.204745.652847.441897.191994.977909.181,095.7431,247.6511,215.5861,025.8551,150.4271,194.3081,119.138918.556927.437837.551789.823605.937671.802628.576720.721556.109615.873700.127646.576578.92664.462697.024639.492598.054682.368664.078633.513599.732700.356637.299582.865488.696501.541511.427527.314386.086357.274368.363349.934222.164
Voorraad 1,208.4741,293.7121,278.3471,292.1791,255.2261,285.0661,538.591,234.4521,099.8052,103.3611,691.1622,268.42,047.9012,231.5591,584.9171,459.9171,462.5091,259.5071,345.5921,312.6331,349.8081,761.3291,499.7751,501.5681,953.8511,677.9051,568.0181,456.4141,430.3951,335.8231,349.2641,149.0411,197.733947.928890.489847.111900.003944.737979.3981,574.6291,647.0721,407.5881,525.1341,392.7871,572.2761,836.4432,303.5561,649.2171,501.9981,538.4541,683.4751,600.1411,832.271,399.3231,583.2421,397.9711,374.6631,343.0311,397.5721,515.547
Overige vlottende activa 24.44821.12315.69126.901199.655129.56876.806248.44789.72852.61811.64515.28611.484214.165159.378259.89618.67127.424117.67151.334112.225.974121.134123.9130.41717.716120.61231.71336.77230.10232.095102.56331.64362.336131.07518.42227.735205.34231.423.15365.596169.368145.99620.94110.031110.959391.977405.15847.17444.4763.89658.784167.614138.289140.317230.862207.581163.157150.216105.549
Totaal vlottende activa 2,331.5482,490.9372,385.7352,350.6412,572.6872,541.623,012.482,617.1822,514.3073,574.5233,704.3313,707.2143,581.8053,960.3943,071.3282,732.7112,550.762,635.6712,811.5692,555.1962,987.0593,513.3623,274.683,030.3373,569.8413,330.2513,290.9592,891.4912,958.0862,700.0392,973.9312,304.1282,379.2852,060.6682,254.6831,862.5721,968.3112,363.7852,073.342,508.3812,715.9042,653.5362,662.2682,309.4272,690.5843,013.9633,584.4872,941.5422,486.2532,434.0842,509.5772,296.7062,674.5922,170.6712,372.8512,115.8122,120.0441,945.341,986.2931,934.935
Niet-vlottende activa:
Materiële vaste activa, netto 1,474.1681,494.1931,510.0121,533.661,554.3751,565.3021,546.9271,569.6891,588.8591,630.0951,656.3911,680.4421,709.141,732.4011,747.7191,769.4041,776.1321,790.9961,817.1371,808.8421,823.5921,831.291,849.5131,852.5861,868.831,890.5161,902.2981,925.621,919.2041,871.2991,374.8921,375.4471,395.7761,391.0311,409.2841,423.1151,437.0651,458.3451,474.1251,452.5371,410.6351,302.8131,222.41,108.7821,086.4211,093.6681,085.0881,071.0361,066.1561,059.8221,039.0071,038.0981,055.1861,049.2821,062.2721,060.5381,049.4591,049.0451,032.2071,018.537
Goodwill 000000000000000000000000000000000000000000000008.794000000000000
Immateriële activa 020.96122.07123.21723.54524.79726.03528.53529.85331.17132.24632.16132.81434.16935.96137.97238.73940.37739.44325.63524.52926.06827.15328.11329.71430.75330.95824.67923.64624.82624.52525.26926.04425.13426.31627.47228.7129.95131.15931.8531.53831.87531.72432.55632.72633.41134.08635.00744.21643.07944.36645.25944.86442.66126.47621.7250007.096
Goodwill en immateriële activa 19.84120.96122.07123.21723.54524.79726.03528.53529.85331.17132.24632.16132.81434.16935.96137.97238.73940.37739.44325.63524.52926.06827.15328.11329.71430.75330.95824.67923.64624.82624.52525.26926.04425.13426.31627.47228.7129.95131.15931.8531.53831.87531.72432.55632.72633.41134.08643.844.21643.07944.36645.25944.86442.66126.47621.7250007.096
Langetermijnbeleggingen 00000000000000000000000000000000000000000000000-4.76300066.16951.00150.85950.76850.71253.1953.17253.15453.136
Belastingvorderingen 000000000000000000005.4745.2254.3163.0772.7352.251.9681.9061.8561.791.7982.5222.684.6884.5734.5446.7744.2812.4098.0644.1934.0414.0273.9853.6628.96215.3264.76300011.9870000000-7.096
Overige niet-vlottende activa 0.2190.2180.22110.66710.57810.57810.5780.1870.1190.1190.3790.3520.8980.3520.3520.3990.40.40.8090.6940.6981.1791.1780.6450.6451.0120.8490.8490.8180.8310.4960.50.4940.4970.4970.1250.1250.1250.1250.1250.1250.1250.1250.1250.1250.1250.1250.1250.1260.12766.472-11.8620.1240.1240.1240.1240.1240.1240.1240.123
Totaal niet-vlottende activa 1,494.2281,515.3721,532.3041,567.5441,588.4981,600.6771,583.541,598.4111,618.8311,661.3851,689.0161,712.9551,742.8521,766.9221,784.0321,807.7751,815.2711,831.7731,857.3891,835.1711,854.2931,863.7621,882.161,884.4211,901.9241,924.5311,936.0731,953.0541,945.5241,898.7461,401.7111,403.7371,424.9941,421.351,440.671,455.2561,472.6741,492.7011,517.8181,492.5761,446.4911,338.8541,258.2761,145.4481,122.9341,136.1661,134.6251,114.9611,110.4981,103.0281,149.8451,149.651,151.1751,142.9261,139.641,133.0991,102.7731,102.3411,085.4851,071.796
Totaal activa 3,825.7764,006.3093,918.0393,918.1854,161.1854,142.2974,596.024,215.5944,133.1385,235.9085,393.3475,420.1695,324.6575,727.3164,855.364,540.4874,366.0314,467.4444,668.9584,390.3664,841.3525,377.1245,156.844,914.7585,471.7655,254.7825,227.0324,844.5454,903.614,598.7854,375.6423,707.8653,804.2793,482.0183,695.3533,317.8283,440.9853,856.4863,591.1584,000.9584,162.3953,992.393,920.5443,454.8753,813.5184,150.1294,719.1124,056.5033,596.7513,537.1123,659.4223,446.3553,825.7673,313.5973,512.4913,248.9113,222.8173,047.6813,071.7783,006.731
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 103.46150.445.12128.061161.676200.445183.01264.54285.113120.41767.75421.666125.94435.46967.59527.67103.44126.32853.44270.40451.21474.24769.49541.68790.392163.031163.02338.066131.344100.00864.53454.71323.21331.42544.16494.24427.43720.5488.6741.4374.94234.31542.478103.469151.38322.89344.60626.624160.4198.53672.8265.756113.4151.26228.1631.23381.269132.88242.8880.714
Kortlopende schulden 1,683.5751,734.071,673.2251,639.2591,672.5081,572.2141,967.0121,870.0281,713.7632,569.7242,070.3672,163.4681,912.7252,365.4991,638.9641,696.8381,548.3471,797.0381,819.7021,614.5222,083.332,522.6362,337.1612,192.5842,656.2442,383.9622,053.211,896.391,929.3621,857.871,427.109866.4741,023.27813.2091,148.297648.099841.2211,219.9111,076.2591,390.041,716.5551,526.261,202.475825.5171,230.2681,805.3352,159.0571,776.0771,383.4491,429.7731,534.3031,370.9131,673.9211,238.9261,436.1671,343.5321,282.3181,073.371,207.7721,286.141
Belastingschulden 00000000011.66216.68416.68414.621135.531102.12735.07719.37216.78514.2452.7755.06219.65410.7285.0568.22518.62465.146.66735.00717.76857.77731.4469.23251.93618.8286.043.3057.55910.736.839.95240.40261.5438.70921.63153.41795.30545.41917.61324.37641.47627.95416.53681.95164.2922.09614.839.72218.2213.413
Uitgestelde opbrengsten 000071.94866.24800000122.076110.462220.799183.449121.937109.423105.9640.47879.16181.649121.29789.32478.828112.002109.248162.42246.66735.00717.76857.77731.4469.23251.93618.8286.043.3057.55910.736.839.95240.40261.5438.70921.631128.417170.305120.41992.61324.37641.47627.95416.53681.95164.2922.09614.839.72218.2213.413
Overige kortlopende verplichtingen 79.89893.27484.23782.80586.99299.866109.59781.36795.97100.987116.535122.992137.18108.827112.191102.648101.68115.879102.125101.708123.939140.526126.342106.717127.503112.252120.385127.406136.508112.889122.169115.808134.31996.79789.7280.789103.29294.013122.451115.786107.86194.96135.917118.793131.194204.806193.305193.296121.01533.84535.4152.384100.623112.78493.48693.48473.79680.91480.4462.526
Totaal kortlopende verplichtingen 1,866.9341,877.7841,762.5831,750.1261,921.1761,872.5252,259.6212,015.9361,894.8462,802.792,271.342,324.8112,190.472,645.3261,920.8771,862.2331,772.841,956.031,989.9921,789.4092,263.5452,757.0632,543.7262,346.0432,882.3642,677.8692,401.7182,108.5292,232.2212,088.5351,671.5891,099.8881,190.034993.3671,301.009829.172975.2551,342.0311,218.1141,514.0931,839.311,695.9371,442.411,086.4881,534.4762,086.4512,492.2732,041.4161,682.4771,686.531,684.0091,517.0061,904.4951,434.9231,622.1061,460.3451,452.1831,326.8881,349.3211,352.794
Langlopende verplichtingen:
Langetermijnschulden 15.3518.18515.84318.75721.85224.90126.83629.83330.12232.95835.79537.42638.841.10641.69943.98135.97237.5737.8740000000000000100100102.167439.167456.125473.083292.625301100100100100100000000.5921.4712.343.24.054.895.7216.54300
Uitgestelde opbrengsten niet-vlottend 00-0-0000000034.290000000000000000000000000000000-100-100000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 90.041102.29104.908105.018104.08798.80998.80197.61688.19467.764105.1497.073103.867104.978106.542108.814105.566104.558104.193106.34100.838113.714118.824114.658115.678119.304119.871119.555119.942117.07320.58921.00917.8610.77714.0889.19907.802002.3145.9364.8342.4270.87309.3880000000000000
Overige niet-vlottende verplichtingen 35.98234.86733.75132.63631.57930.52329.46628.4137.58936.4935.3934.2938.15837.03135.95334.77835.37334.5233.68835.67245.88544.86773.81433.58140.40938.7336.98735.24434.30331.57830.78250.99531.90331.94144.51338.88525.66632.71324.15723.40324.93827.87326.08422.9914.03213.22512.82112.4183,815.96212.21111.83512.03911.6911.34210.99400000
Totaal niet-vlottende verplichtingen 141.373155.342154.502156.411157.518154.233155.103155.859155.905137.212176.325168.789180.825183.115184.194187.574176.911176.648175.755142.013146.723158.581192.638148.239156.087158.034156.858154.799154.245148.65151.37150.995149.764131.941146.68478.052481.791505.796316.782324.403124.938127.873126.084122.99114.03213.22522.20912.4183,815.96212.21112.42713.5114.0314.54215.0444.895.7216.54300
Totaal passiva 2,008.3072,033.1261,917.0851,906.5372,078.6942,026.7582,414.7242,171.7952,050.7512,940.0022,447.6652,493.62,371.2952,828.4412,105.0712,049.8071,949.7512,132.6782,165.7471,931.4222,410.2682,915.6442,736.3642,494.2823,038.4512,835.9032,558.5762,263.3282,386.4662,237.1861,722.961,150.8831,339.7981,125.3081,447.6891,307.2241,457.0461,847.8271,534.8961,838.4961,964.2481,823.811,568.4941,209.4781,648.5082,099.6762,514.4822,053.8345,498.4391,698.7411,696.4361,530.5161,918.5251,449.4651,637.151,465.2351,457.9041,333.4311,349.3211,352.794
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 6606606606606606606606606606606606606606606606606606606606606606606606606606606606606606606606606606606606606606606606606606606606606606606606600660660660660660660660660660660660
Ingehouden winsten 158.45314.164341.935352.629423.471456.519546.278408.78447.369660.8881,310.6641,291.5511,318.3441,263.8571,115.271855.662781.262706.628875.073830.807802.946833.342792.338792.338805.176790.7411,040.3181,020.079889.006733.4611,409.8261,314.1271,221.6251,113.8541,071.808834.748808.083832.803880.406986.6061,022.291992.7241,176.1941,069.541989.154874.5971,028.774826.813-725.832662.515787.13739.983664.386688.276699.485607.819589.057538.394546.601479.482
Overige gereserveerde algehele resultaten 6767676767676767676767676767676767676767676767676767676767676767676767676767676767676767676767670006700000000
Overige totale aandeelhoudersvermogen 932.019932.019932.019932.019932.02932.02908.018908.018908.018908.018908.018908.018908.018908.018908.018908.018908.018901.138901.138901.138901.138901.138901.138901.138901.138901.138901.138515.856901.138901.138515.856515.856515.856515.856582.856582.856582.856582.856582.856582.856582.856582.856582.856582.856582.856582.856582.856582.856-1,175.856515.856515.856515.856582.856515.856515.856515.856515.856515.856515.856514.454
Totaal eigen vermogen van aandeelhouders 1,817.4691,973.1832,000.9542,011.6482,082.4912,115.5392,181.2962,043.7982,082.3872,295.9062,945.6822,926.5692,953.3622,898.8752,750.2892,490.682,416.282,334.7662,503.2112,458.9442,431.0842,461.482,420.4762,420.4762,433.3142,418.8792,668.4562,581.2172,517.1442,361.5992,652.6822,556.9822,464.4812,356.712,247.6642,010.6041,983.9392,008.6592,056.2622,162.4622,198.1472,168.582,352.052,245.3972,165.012,050.4532,204.632,002.669-1,901.6881,838.3711,962.9861,915.8391,907.2421,864.1321,875.3411,783.6751,764.9131,714.251,722.4571,653.937
Totaal eigen vermogen 1,817.4691,973.1832,000.9542,011.6482,082.4912,115.5392,181.2962,043.7982,082.3872,295.9062,945.6822,926.5692,953.3622,898.8752,750.2892,490.682,416.282,334.7662,503.2112,458.9442,431.0842,461.482,420.4762,420.4762,433.3142,418.8792,668.4562,581.2172,517.1442,361.5992,652.6822,556.9822,464.4812,356.712,247.6642,010.6041,983.9392,008.6592,056.2622,162.4622,198.1472,168.582,352.052,245.3972,165.012,050.4532,204.632,002.669-1,901.6881,838.3711,962.9861,915.8391,907.2421,864.1321,875.3411,783.6751,764.9131,714.251,722.4571,653.937
Totaal passiva en aandeelhoudersvermogen 3,825.7764,006.3093,918.0393,918.1854,161.1854,142.2974,596.024,215.5944,133.1385,235.9085,393.3475,420.1695,324.6575,727.3164,855.364,540.4874,366.0314,467.4444,668.9584,390.3664,841.3525,377.1245,156.844,914.7585,471.7655,254.7825,227.0324,844.5454,903.614,598.7854,375.6423,707.8653,804.2793,482.0183,695.3533,317.8283,440.9853,856.4863,591.1584,000.9584,162.3953,992.393,920.5443,454.8753,813.5184,150.1294,719.1124,056.5033,596.7513,537.1123,659.4223,446.3553,825.7673,313.5973,512.4913,248.9113,222.8173,047.6813,071.7783,006.731