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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -167.963 | -27.771 | -10.694 | -70.842 | -27.77 | -95.751 | 138.683 | -37.4 | -204.839 | -121.783 | 27.18 | -31.479 | 68.095 | 333.892 | 324.434 | 93.325 | 93.348 | 12.68 | 54.28 | 36.702 | -38.546 | 44.347 | 48.746 | -20.118 | 22.221 | 8.635 | 107.81 | 77.241 | 193.305 | -30.699 | 123.718 | 119.628 | 137.555 | 136.318 | 256.185 | 45.616 | -31.06 | 78.296 | -105.952 | -44.624 | 36.989 | 100.846 | 133.099 | 105.762 | 143.649 | 8.946 | 246.99 | 100.989 | 63.317 | 53.585 | 47.147 | 8.597 | 43.117 | 107.591 | 102.312 | 18.763 | 50.663 | 71 | 67.118 | 16.649 | 66.397 | 31.441 | 13.286 |
| Afschrijvingen & Amortisatie
| 27.767 | 27.592 | 27.417 | 28.829 | 28.899 | 28.589 | 29.031 | 30.301 | 32.293 | 32.495 | 31.876 | 32.155 | 32.205 | 33.377 | 33.323 | 33.793 | 34.497 | 34.445 | 35.14 | 33.906 | 33.71 | 33.413 | 33.233 | 33.66 | 33.188 | 32.844 | 31.732 | 31.17 | 30.809 | 30.376 | 30.564 | 32.418 | 32.19 | 31.756 | 31.728 | 31.934 | 31.347 | 28.99 | 26.594 | 25.785 | 25.103 | 24.857 | 24.571 | 25.686 | 26.488 | 26.991 | 26.684 | 26.536 | 25.947 | 25.382 | 24.542 | 25.592 | 24.842 | 23.436 | 22.36 | 27.53 | 27.034 | 26.369 | 26.407 | 0 | 24.596 | 23.86 | 23.346 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 162.344 | -72.939 | -87.1 | 120.755 | -28.323 | 467.531 | -305.211 | -132.967 | 1,141.586 | -476.415 | 416.393 | -321.983 | 499.209 | -712.849 | -344.342 | -201.867 | -79.341 | 261.295 | -212.042 | 323.151 | 379.24 | -201.461 | -138.52 | 420.123 | -334.487 | -92.608 | -284.775 | -116.661 | -115.481 | -21.038 | -341.479 | 91.492 | -153.262 | 23.988 | -346.195 | 220.413 | 266.809 | -136.179 | 503.699 | 170.261 | -144.447 | -9.819 | -340.364 | 301.011 | 401.411 | 685.612 | -668.978 | -777.169 | 263.209 | 237.086 | -186.321 | 228.658 | -351.05 | 190.887 | -190.54 | -187.721 | -122.994 | 106.704 | 28.259 | -545.787 | -12.391 | 103.631 | -153.318 |
| Vorderingen
| 91.268 | -95.103 | -87.85 | 120.011 | 42.13 | 290.832 | -336.609 | 178.053 | 82.713 | 119.413 | -248.74 | 66.192 | -4.184 | 28.819 | -360.183 | 98.22 | 41.666 | 82.815 | -73.711 | 179.156 | 150.568 | -22.025 | -197.053 | 118.521 | 37.187 | -77.641 | -200.766 | 8.804 | -90.65 | -47.465 | -183.674 | 65.605 | -37.371 | 84.758 | -164.84 | 59.333 | 83.013 | -53.613 | -68.704 | 85.211 | 31.703 | -57.536 | -41.603 | 85.322 | -18.376 | -30.302 | -33.795 | 100.973 | -63.141 | 0 | 0 | 12.347 | 10.112 | 15.866 | -141.364 | -28.196 | 10.194 | -20.1 | -128.87 | 0.434 | 66.192 | -40.049 | -10.53 |
| Voorraden
| 35.783 | -25.906 | 13.869 | 126.407 | 59.832 | 215.021 | -282.344 | -106.798 | 1,126.005 | -589.835 | 622.837 | -262.854 | 189.277 | -654.619 | -130.966 | 16.954 | -194.804 | 96.474 | -38.696 | 85.391 | 349.684 | -275.861 | 24.543 | 445.117 | -288.834 | -110.217 | -109.304 | -28.472 | -80.49 | 9.748 | -212.513 | 53.215 | -170.864 | -133.398 | -29.347 | 106.705 | -10.135 | 106.397 | 567.129 | 35.408 | -263.063 | 121.028 | -129.123 | 185.397 | 287.437 | 445.231 | -666.441 | -133.568 | 33.355 | 148.942 | -79.889 | 223.655 | -433.385 | 186.318 | -181.518 | -24.425 | -30.887 | 52.93 | 141.176 | -564.228 | -8.016 | 65.56 | -36.269 |
| Crediteuren
| 0 | 49.297 | -28.144 | -133.997 | -33.971 | 5.625 | 126.038 | -25.723 | -35.525 | 45.896 | 15.125 | -92.124 | 98.521 | -30.218 | 146.759 | -315.352 | 0 | 82.075 | -99.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.332 | -51.613 | 69.045 | 15.954 | 0 | -1.126 | 0 | 0 |
| Overig Werkkapitaal
| 35.293 | -1.227 | 15.025 | 8.335 | -96.314 | -43.947 | 187.704 | -178.499 | -31.607 | -51.889 | -206.444 | -125.32 | 314.116 | -87.049 | 0.048 | -1.69 | 73.797 | -0.069 | 0.363 | 58.604 | -121.012 | 74.4 | -163.063 | -24.994 | -45.653 | 17.609 | -175.471 | 4.277 | -34.991 | -30.786 | -128.966 | 38.277 | 17.602 | 157.386 | -316.848 | 113.708 | 276.944 | -242.576 | -63.43 | 134.852 | 118.616 | -130.847 | -211.241 | 115.614 | 113.974 | 240.381 | -2.537 | -643.601 | 229.854 | 88.144 | -106.432 | -7.345 | 72.223 | -11.297 | 132.342 | -42.769 | -50.688 | 4.829 | -0.001 | 18.007 | -69.441 | 78.12 | -106.519 |
| Overige Niet-Contante Posten
| 60.613 | 8.205 | 167.248 | 0.384 | -31.352 | 30.771 | -15.069 | -29.642 | -116.181 | 169.096 | -41.835 | 29.938 | -128.345 | -25.721 | 13.669 | -13.835 | -12.513 | -8.424 | 10.146 | -48.57 | 44.736 | 22.62 | -14.56 | 9.734 | -1.324 | -41.559 | -4.755 | -0.115 | -30.813 | -30.961 | 10.14 | 15.078 | -132.67 | 65.738 | -16.786 | -56.047 | 48.944 | -80.157 | 28.87 | 32.761 | -16.581 | -43.04 | -3.209 | -5.423 | -122.742 | 37.391 | -4.002 | 342.756 | -336.234 | -11.71 | 8.871 | 56.048 | -38.456 | 30.053 | 47.601 | 63.739 | -19.044 | 37.636 | -3.93 | 69.419 | -26.404 | -26.984 | -76.637 |
| Kasstroom uit Operationele Activiteiten
| 82.761 | -64.913 | -60.088 | 79.126 | -58.546 | 431.14 | -152.566 | -169.708 | 852.859 | -396.607 | 433.614 | -291.369 | 471.164 | -371.301 | 27.084 | -88.584 | 35.991 | 299.996 | -112.476 | 345.189 | 419.14 | -101.081 | -71.101 | 443.399 | -280.402 | -92.688 | -149.988 | -8.365 | 77.82 | -52.322 | -177.057 | 258.616 | -116.187 | 257.8 | -75.068 | 241.916 | 316.04 | -109.05 | 453.211 | 184.183 | -98.936 | 72.844 | -185.903 | 427.037 | 448.806 | 758.94 | -399.306 | -306.888 | 16.239 | 304.343 | -105.761 | 318.894 | -321.547 | 351.967 | -18.267 | -77.688 | -64.341 | 241.709 | 117.854 | -459.718 | 52.198 | 131.948 | -193.323 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.048 | -1.909 | -1.362 | -10.717 | -13.343 | -12.906 | -4.001 | -7.13 | -4.335 | -4.874 | -4.187 | -5.447 | -4.603 | -12.188 | -7.276 | -13.498 | -12.19 | -8.229 | -6.523 | -14.924 | -28.171 | -12.294 | -24.166 | -17.515 | -8.856 | -22.444 | -7.952 | -49.677 | -82.674 | -31.278 | -27.451 | -31.954 | -38.401 | -12.327 | -16.759 | -16.746 | -9.241 | -12.698 | -47.494 | -68.026 | -132.594 | -105.427 | -137.359 | -47.895 | -18.854 | -34.926 | -31.032 | -30.988 | -33.525 | -45.984 | -24.688 | -9.93 | -35.582 | -21.019 | -44.619 | -54.729 | -26.65 | -39.804 | -40.095 | -75.135 | -13.989 | -17.459 | -21.938 |
| Netto Overnames
| 0 | 0 | 1.416 | 0.052 | 0.055 | 0.017 | 0.017 | 0.06 | 0.166 | 0.003 | 12.015 | 0.33 | 0.033 | 0.054 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.167 | -0.142 | -0.091 | -0.056 | 0 | -0.018 | -0.018 | -0.018 | -0.018 | -0.018 | -0.032 | -0.062 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.24 | 0.003 | 1.416 | -0.873 | 0.055 | 0.017 | 0.017 | -0.222 | 0.002 | 0.22 | -12.007 | 0.568 | 0.04 | 0.238 | 0.149 | 0.456 | 0.466 | 0.493 | 0.001 | 1.261 | 0.001 | 50.579 | 0.006 | 0.57 | 0.078 | 0.867 | 0.01 | 0.778 | 0.006 | 0.997 | 0.065 | 0.93 | 0.007 | 0.959 | 0.097 | 0.838 | 0.005 | 1.893 | 0.005 | 0.45 | 0.556 | 0.707 | 0.304 | 0.637 | 0.005 | 0.743 | 0.006 | 0.55 | 0.179 | 66.1 | 1.614 | 1.473 | 0.377 | 0.558 | 0.777 | 2.787 | 0.075 | 0.173 | 0.066 | 0.15 | 0.191 | 0.231 | 0.414 |
| Kasstroom uit Investeringsactiviteiten
| -12.288 | -1.906 | 0.054 | -10.665 | -13.288 | -12.889 | -3.984 | -7.292 | -4.167 | -4.651 | -4.179 | -4.879 | -4.563 | -11.95 | -7.127 | -13.042 | -11.724 | -7.736 | -6.522 | -13.664 | -28.17 | 38.285 | -74.167 | -16.945 | -8.778 | -21.577 | -7.942 | -48.899 | -82.668 | -30.281 | -27.386 | -31.023 | -38.394 | -11.368 | -16.662 | -15.909 | -9.236 | -10.805 | -47.489 | -67.575 | -132.038 | -104.72 | -137.055 | -47.258 | -18.849 | -34.183 | -31.026 | -30.438 | -33.346 | 20.116 | -23.074 | -23.624 | -35.347 | -20.552 | -43.898 | -51.942 | -26.593 | -39.649 | -40.047 | -75.004 | -13.816 | -17.26 | -21.586 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -53.33 | 60.154 | 31.051 | -33.282 | 97.245 | -398.313 | 94.278 | 152.785 | -858.797 | 497.754 | -97.46 | 262.599 | -459.752 | -2.218 | -65.375 | 146.734 | -253.677 | -15.84 | 190.279 | -469.092 | -439.93 | 186.169 | 144.515 | 0 | 273.943 | 328.391 | 158.379 | 0 | 71.767 | 429.882 | 561.26 | -159.784 | 210.875 | -30 | 163.199 | -209.778 | 0 | 0 | 0 | 0 | 190.206 | 323.786 | 376.958 | -408.042 | -506.519 | -412.716 | 398.338 | 388.043 | 39.971 | -111.739 | 159.092 | -306.008 | 419.992 | -202.094 | 94.142 | 51.565 | 209.172 | -132.215 | -74.013 | 753.486 | -238.023 | -77.887 | 250.98 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 1.402 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.02 | -0.33 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -554.393 | 0 | 0 | 0 | -118.8 | 0 | 0 | 0 | -178.2 | 0 | -0.03 | 0 | -33.018 | 0 | -0 | 0 | -257.399 | 0 | -0 | 0 | -653.465 | 0 | -0.015 | -0.015 | 0 | 0 | -0 | 0 | -105.616 | 0 | -0 | -0.014 | -264 | 0 | -0 | -0.012 | -164.999 | 0 | -0.008 | 0 | 0 | 0 | -0 | -0.007 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -3.163 | 0 | -3.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -464.504 | 0 | 0 | 0 | -31.103 | 0 | 0 | 0 | -100 | 0 | -307.002 | 0 | 0 | -395.683 | 323.084 | -321.436 | -123.702 | 0 | -264 | 0 | 0 | 0 | -164.999 | 0 | 0 | 0 | -178.2 | 0 | -13.345 | 0 | -129.667 | 0 | -1.569 | -8.501 | -87.626 | -8.299 | -165.466 | 153.412 | -40.364 | -7.679 |
| Kasstroom uit Financieringsactiviteiten
| -53.33 | 56.991 | 31.051 | -36.343 | 97.245 | -398.313 | 94.278 | 152.785 | -858.797 | -56.639 | -97.46 | 262.599 | -459.752 | 601.599 | -65.375 | 146.734 | -253.677 | -194.04 | 190.279 | -469.122 | -439.93 | 153.151 | 144.515 | -464.503 | 273.943 | 70.992 | 158.379 | -31.102 | 71.767 | -223.583 | 561.26 | -259.769 | 210.86 | -337.002 | 163.199 | -209.777 | -395.683 | 217.468 | -321.436 | -123.703 | 190.192 | 59.786 | 376.958 | -408.042 | -506.531 | -577.715 | 398.338 | 388.035 | 39.971 | -289.939 | 159.092 | -319.353 | 408.429 | -331.761 | 83.251 | 49.996 | 200.671 | -219.842 | -80.91 | 588.02 | -84.611 | -119.271 | 242.971 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,399.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 17.143 | -9.828 | -28.983 | 32.117 | 25.411 | 19.938 | -62.272 | -24.215 | -10.105 | -457.897 | 331.975 | -33.65 | 6.849 | 218.348 | -45.418 | 45.108 | -229.41 | 98.22 | 71.281 | -137.598 | -48.96 | 90.355 | -0.753 | -38.05 | -15.237 | -43.273 | 0.449 | -88.367 | 66.919 | -306.186 | 356.817 | -32.175 | 56.279 | -90.57 | 71.469 | 16.229 | -88.879 | 97.613 | 84.286 | -7.095 | -40.782 | 27.91 | 54 | -28.263 | -76.574 | -1,252.304 | -31.994 | 50.71 | 22.864 | 34.52 | 30.257 | -24.083 | 51.535 | -0.346 | 21.086 | -79.634 | 109.737 | -17.782 | -3.103 | 53.298 | -46.229 | -4.583 | 28.062 |
| Kaspositie aan het Einde van de Periode
| 246.66 | 229.517 | 239.345 | 268.328 | 236.211 | 210.8 | 190.862 | 253.134 | 277.349 | 287.454 | 745.351 | 413.376 | 447.026 | 440.177 | 221.829 | 267.247 | 222.139 | 451.549 | 353.329 | 282.048 | 419.646 | 468.606 | 378.251 | 379.004 | 417.054 | 432.291 | 475.564 | 475.115 | 563.482 | 496.563 | 802.749 | 445.932 | 478.107 | 421.828 | 512.398 | 440.929 | 424.7 | 513.579 | 415.966 | 331.679 | 338.774 | 379.556 | 351.646 | 297.646 | 325.909 | 402.483 | 1,654.787 | 287.435 | 236.725 | 213.861 | 179.341 | 149.084 | 173.167 | 121.632 | 121.978 | 100.892 | 180.526 | 70.789 | 88.571 | 91.674 | 38.376 | 84.605 | 89.188 |