Pacific Pipe PCL (BKK:PAP)
Thailand
· Delayed Price · Currency is THB 1.970
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
Pacific Pipe PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 237.03 | 302.92 | 268.33 | 253.13 | 413.38 | Upgrade
|
| Cash & Short-Term Investments | 237.03 | 302.92 | 268.33 | 253.13 | 413.38 | Upgrade
|
| Cash Growth | -21.75% | 12.89% | 6.00% | -38.76% | 54.68% | Upgrade
|
| Accounts Receivable | 887.67 | 800.25 | 763.23 | 869.8 | 1,010 | Upgrade
|
| Other Receivables | 0.58 | 0.67 | 0.68 | 0.94 | 0.92 | Upgrade
|
| Receivables | 888.24 | 800.92 | 763.91 | 870.74 | 1,011 | Upgrade
|
| Inventory | 1,320 | 1,329 | 1,292 | 1,461 | 2,268 | Upgrade
|
| Other Current Assets | 12.66 | 26.11 | 26.22 | 22.15 | 14.36 | Upgrade
|
| Total Current Assets | 2,458 | 2,459 | 2,351 | 2,607 | 3,707 | Upgrade
|
| Property, Plant & Equipment | 1,399 | 1,454 | 1,534 | 1,570 | 1,680 | Upgrade
|
| Other Intangible Assets | 18.27 | 18.76 | 23.22 | 28.54 | 32.16 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.33 | 10.67 | 10.6 | 0.35 | Upgrade
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| Total Assets | 3,876 | 3,932 | 3,918 | 4,216 | 5,420 | Upgrade
|
| Accounts Payable | 157.47 | 157.42 | 28.06 | 64.54 | 21.67 | Upgrade
|
| Accrued Expenses | 32.84 | 17 | 25.27 | 26.61 | 67.56 | Upgrade
|
| Short-Term Debt | 1,551 | 1,728 | 1,627 | 1,858 | 2,153 | Upgrade
|
| Current Portion of Leases | 11.52 | 10.18 | 12.25 | 11.81 | 10 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 16.68 | Upgrade
|
| Other Current Liabilities | 71.58 | 59.68 | 57.54 | 54.76 | 55.43 | Upgrade
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| Total Current Liabilities | 1,825 | 1,972 | 1,750 | 2,016 | 2,325 | Upgrade
|
| Long-Term Leases | 18.71 | 13.91 | 18.76 | 29.83 | 37.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 42.48 | 39.14 | 32.64 | 28.41 | 34.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 103.28 | 100.55 | 105.02 | 97.62 | 97.07 | Upgrade
|
| Total Liabilities | 1,989 | 2,126 | 1,907 | 2,172 | 2,494 | Upgrade
|
| Common Stock | 660 | 660 | 660 | 660 | 660 | Upgrade
|
| Additional Paid-In Capital | 515.86 | 515.86 | 515.86 | 515.86 | 515.86 | Upgrade
|
| Retained Earnings | 294.46 | 214.08 | 419.63 | 475.78 | 1,359 | Upgrade
|
| Comprehensive Income & Other | 416.16 | 416.16 | 416.16 | 392.16 | 392.16 | Upgrade
|
| Shareholders' Equity | 1,886 | 1,806 | 2,012 | 2,044 | 2,927 | Upgrade
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| Total Liabilities & Equity | 3,876 | 3,932 | 3,918 | 4,216 | 5,420 | Upgrade
|
| Total Debt | 1,582 | 1,752 | 1,658 | 1,900 | 2,201 | Upgrade
|
| Net Cash (Debt) | -1,345 | -1,449 | -1,390 | -1,647 | -1,788 | Upgrade
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| Net Cash Per Share | -2.04 | -2.20 | -2.11 | -2.50 | -2.71 | Upgrade
|
| Filing Date Shares Outstanding | 660 | 660 | 660 | 660 | 660 | Upgrade
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| Total Common Shares Outstanding | 660 | 660 | 660 | 660 | 660 | Upgrade
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| Working Capital | 633.18 | 486.52 | 600.52 | 590.83 | 1,382 | Upgrade
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| Book Value Per Share | 2.86 | 2.74 | 3.05 | 3.10 | 4.43 | Upgrade
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| Tangible Book Value | 1,868 | 1,787 | 1,988 | 2,015 | 2,894 | Upgrade
|
| Tangible Book Value Per Share | 2.83 | 2.71 | 3.01 | 3.05 | 4.39 | Upgrade
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| Land | 774.41 | 774.41 | 779.22 | 748.9 | 748.9 | Upgrade
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| Buildings | 830.39 | 830.39 | 830.05 | 826.07 | 824.36 | Upgrade
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| Machinery | 1,929 | 1,916 | 1,915 | 1,897 | 1,920 | Upgrade
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| Construction In Progress | 13.41 | 11.52 | 13.52 | 10.19 | 11.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.