Pacific Pipe Public Company Limited (PAP.BK) - Quarterly Cash Flow Statement

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PAP.BK
Financials

1.62 (THB) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Pacific Pipe Public Company Limited

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