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 Cash Flow Statement
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 |
| Net Income | 80.38 | -203.77 | -56.15 | -325.31 | 554.69 | Upgrade
|
| Depreciation & Amortization | 97.59 | 105.48 | 110.38 | 121.77 | 124.35 | Upgrade
|
| Other Amortization | 4.46 | 4.46 | 4.97 | 5.2 | 6.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | 2.28 | 0.94 | -11.76 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.96 | 14.43 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.59 | 1.42 | -9.54 | 8.9 | 5.12 | Upgrade
|
| Other Operating Activities | 1.35 | 24.33 | -7.16 | -39.63 | 24.69 | Upgrade
|
| Change in Accounts Receivable | -87.93 | -38.45 | 116.36 | 131.45 | -269.36 | Upgrade
|
| Change in Inventory | 13.21 | -46.91 | 182.73 | 825.91 | -613.69 | Upgrade
|
| Change in Accounts Payable | 23.97 | 119.74 | -36.31 | -0.23 | 8.23 | Upgrade
|
| Change in Other Net Operating Assets | 16.39 | -4.73 | -8.03 | -10.57 | -5.15 | Upgrade
|
| Operating Cash Flow | 149.75 | -36.15 | 299.15 | 720.17 | -163.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | -58.46% | - | - | Upgrade
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| Capital Expenditures | -26.25 | -17.36 | -40.04 | -19.95 | -28.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.05 | 0.32 | 0.14 | 0.24 | 0.57 | Upgrade
|
| Divestitures | - | - | - | 12.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.59 | -0.01 | -0.93 | -0.57 | -0.9 | Upgrade
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| Investing Cash Flow | -26.79 | -17.05 | -40.83 | -8.28 | -28.95 | Upgrade
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| Short-Term Debt Issued | 6,724 | 7,261 | 8,169 | 9,405 | 9,464 | Upgrade
|
| Total Debt Issued | 6,724 | 7,261 | 8,169 | 9,405 | 9,464 | Upgrade
|
| Short-Term Debt Repaid | -6,901 | -7,160 | -8,401 | -9,700 | -8,999 | Upgrade
|
| Long-Term Debt Repaid | -12.36 | -13.03 | -11.92 | -10.47 | -6.92 | Upgrade
|
| Total Debt Repaid | -6,913 | -7,173 | -8,412 | -9,711 | -9,006 | Upgrade
|
| Net Debt Issued (Repaid) | -188.85 | 87.79 | -243.13 | -305.72 | 457.87 | Upgrade
|
| Common Dividends Paid | - | - | - | -554.39 | -118.8 | Upgrade
|
| Financing Cash Flow | -188.85 | 87.79 | -243.13 | -860.11 | 339.07 | Upgrade
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| Net Cash Flow | -65.89 | 34.59 | 15.19 | -148.21 | 146.13 | Upgrade
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| Free Cash Flow | 123.5 | -53.51 | 259.11 | 700.22 | -192.61 | Upgrade
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| Free Cash Flow Growth | - | - | -63.00% | - | - | Upgrade
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| Free Cash Flow Margin | 1.70% | -0.72% | 2.97% | 7.08% | -1.98% | Upgrade
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| Free Cash Flow Per Share | 0.19 | -0.08 | 0.39 | 1.06 | -0.29 | Upgrade
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| Cash Interest Paid | 48.39 | 58.87 | 53.46 | 36.69 | 37.53 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.11 | 0.09 | 26.32 | 170.39 | Upgrade
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| Levered Free Cash Flow | 87.53 | 2.49 | 262.65 | 822.93 | -290.93 | Upgrade
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| Unlevered Free Cash Flow | 117.06 | 39.56 | 296.16 | 846.13 | -268.29 | Upgrade
|
| Change in Working Capital | -34.36 | 29.64 | 254.75 | 946.57 | -879.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.