Pacific Pipe Public Company Limited
SET:PAP.BK
1.62 (THB) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -56.151 | -336.842 | 694.942 | 253.633 | 91.249 | 118.548 | 363.565 | 649.686 | -13.1 | 226.31 | 505.347 | 265.038 | 261.617 | 207.544 | 127.773 | 123.701 | 91.218 | 198.234 | -10.437 | 368.653 |
| Depreciation & Amortization
| 115.348 | 126.965 | 131.06 | 137.875 | 134.262 | 131.424 | 122.919 | 128.092 | 118.865 | 100.316 | 105.849 | 102.407 | 96.23 | 107.34 | 0 | 92.964 | 76.007 | 38.724 | 31.231 | 29.228 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 254.752 | 948.597 | -879.965 | -231.955 | 362.41 | -291.747 | -594.659 | -383.977 | 854.742 | -324.369 | 719.056 | -463.195 | -122.045 | -175.752 | -607.865 | 20.637 | -68.401 | -83.845 | -441.716 | -41.774 |
| Accounts Receivables
| 116.364 | 131.439 | -269.356 | 148.99 | 110.646 | -122.699 | -312.985 | -51.848 | 20.029 | 17.775 | 2.849 | -112.079 | -103.039 | -166.972 | 16.047 | 63.245 | 0 | 0 | 29.244 | -75.299 |
| Inventory
| 182.729 | 1,052.209 | -859.162 | -120.072 | 183.757 | -63.238 | -311.727 | -280.394 | 770.096 | -235.75 | 251.624 | -31.16 | -204.93 | 138.794 | -542.953 | -43.706 | -26.504 | 59.837 | -324.803 | -13.89 |
| Accounts Payables
| -36.305 | -0.227 | 253.548 | -259.478 | 79.239 | -35.55 | -35.808 | 28.628 | 50.508 | 0 | 0 | 0 | 0 | -104.805 | 0 | 2.776 | 0 | 0 | -124.119 | 46.459 |
| Other Working Capital
| -8.035 | -234.824 | -4.994 | -1.396 | -11.231 | -228.509 | -247.125 | -103.583 | 84.646 | -88.62 | 467.432 | -432.035 | 185.923 | -42.77 | -80.959 | -1.678 | -41.898 | -143.682 | -22.038 | 0.956 |
| Other Non Cash Items
| -14.795 | -18.562 | -110.459 | -24.626 | 4.226 | -37.904 | -51.749 | -68.64 | -58.39 | -30.069 | -94.776 | 3.683 | 95.246 | 78.401 | 11.196 | 188.865 | 19.362 | 1.126 | 81.069 | 1.722 |
| Operating Cash Flow
| 299.154 | 720.158 | -164.422 | 134.927 | 592.147 | -79.679 | -159.924 | 325.161 | 902.117 | -27.812 | 1,235.477 | -92.067 | 331.047 | 217.534 | -468.895 | 426.166 | 118.186 | 154.238 | -339.852 | 357.829 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.042 | -20.526 | -29.514 | -40.44 | -79.555 | -56.767 | -191.08 | -99.441 | -86.179 | -443.406 | -132.707 | -135.185 | -111.15 | -161.278 | -128.521 | -120.466 | -165.065 | -352.672 | -168.445 | -157.989 |
| Acquisitions Net
| 0 | 0.237 | 0.566 | 0.663 | 0 | 0.049 | 0 | 0.095 | 1.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.456 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.784 | 11.678 | 0.429 | 0.753 | 1.84 | 1.525 | 1.846 | 1.993 | 2.741 | 2.017 | 1.391 | 68.443 | 3.185 | 0.623 | 0.986 | 1.154 | -18.169 | 33.061 | -57.951 | 4.931 |
| Investing Cash Flow
| -40.826 | -20.289 | -28.519 | -39.024 | -77.716 | -55.242 | -189.234 | -97.447 | -83.439 | -441.388 | -131.316 | -66.742 | -123.421 | -158.231 | -127.666 | -119.311 | -183.234 | -319.611 | -226.396 | -153.059 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -243.133 | -305.718 | 457.871 | 67.496 | -578.338 | 296.209 | 1,031.806 | -222.712 | -603.813 | 201 | 23.529 | 475.367 | 8.471 | 60.519 | 688.556 | -187.213 | 0 | 0 | 304.265 | -575.621 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.401 | 0.959 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.35 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -554.393 | -118.8 | -178.2 | -33.048 | -257.399 | -653.465 | 0 | -105.616 | -264.014 | -165.011 | -178.208 | -118.807 | -79.207 | -32.983 | -108.24 | -101.64 | -72.215 | -150.19 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566.248 | -952.468 | 0 | -49.098 | -32.798 | -28.074 | -0.851 | 171.282 | 242.235 | 43.5 | 767.845 |
| Financing Cash Flow
| -243.133 | -860.111 | 339.071 | -110.704 | -611.386 | 38.811 | 378.342 | -222.712 | -709.428 | 503.233 | -1,093.95 | 297.159 | -159.434 | -50.085 | 627.109 | -296.304 | 69.642 | 170.02 | 197.575 | 192.224 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.194 | -160.242 | 146.129 | -14.802 | -96.955 | -96.111 | 29.183 | 5.002 | 109.25 | 34.033 | 10.211 | 138.351 | 48.192 | 9.218 | 30.548 | 10.551 | 4.594 | 4.648 | -368.673 | 396.994 |
| Cash At End Of Period
| 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 |