Pacific Pipe Public Company Limited (PAP.BK)

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PAP.BK
Financials

1.66 (THB) • At close December 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Pacific Pipe Public Company Limited

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