Pacific Pipe PCL (BKK:PAP)
1.990
+0.020 (1.02%)
Feb 10, 2026, 4:25 PM ICT
Pacific Pipe PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 7,197 | 7,405 | 8,643 | 9,789 | 9,613 | 7,300 |
Other Revenue | 62.65 | 69.96 | 83.96 | 93.95 | 102.81 | 82.2 |
| 7,260 | 7,475 | 8,727 | 9,883 | 9,716 | 7,382 | |
Revenue Growth (YoY) | -4.16% | -14.35% | -11.70% | 1.72% | 31.62% | -20.91% |
Cost of Revenue | 6,742 | 7,258 | 8,356 | 9,776 | 8,543 | 6,661 |
Gross Profit | 517.62 | 216.97 | 370.51 | 107.2 | 1,174 | 721.21 |
Selling, General & Admin | 377.06 | 381.55 | 393.71 | 403.32 | 433.41 | 434.23 |
Operating Expenses | 377.06 | 381.55 | 393.71 | 403.32 | 433.41 | 434.23 |
Operating Income | 140.55 | -164.58 | -23.2 | -296.13 | 740.14 | 286.99 |
Interest Expense | -51.28 | -59.31 | -53.62 | -37.12 | -36.22 | -38.05 |
Interest & Investment Income | 0.8 | 0.8 | 0.68 | 0.39 | 0.44 | 0.76 |
Currency Exchange Gain (Loss) | 5.69 | 15.59 | 21.78 | 8.03 | -9.41 | 3.94 |
Other Non Operating Income (Expenses) | -0.28 | -0.28 | -0.38 | - | - | - |
Pretax Income | 95.48 | -207.79 | -54.75 | -324.83 | 694.94 | 253.63 |
Income Tax Expense | 8.47 | -4.02 | 1.4 | 0.48 | 140.25 | 50.62 |
Net Income | 87.01 | -203.77 | -56.15 | -325.31 | 554.69 | 203.01 |
Net Income to Common | 87.01 | -203.77 | -56.15 | -325.31 | 554.69 | 203.01 |
Net Income Growth | - | - | - | - | 173.23% | 183.87% |
Shares Outstanding (Basic) | 660 | 660 | 660 | 660 | 660 | 660 |
Shares Outstanding (Diluted) | 660 | 660 | 660 | 660 | 660 | 660 |
Shares Change (YoY) | - | - | - | -0.05% | 0.05% | - |
EPS (Basic) | 0.13 | -0.31 | -0.09 | -0.49 | 0.84 | 0.31 |
EPS (Diluted) | 0.13 | -0.31 | -0.09 | -0.49 | 0.84 | 0.31 |
EPS Growth | - | - | - | - | 173.09% | 183.87% |
Free Cash Flow | 29.12 | -53.51 | 259.11 | 700.22 | -192.61 | 99.81 |
Free Cash Flow Per Share | 0.04 | -0.08 | 0.39 | 1.06 | -0.29 | 0.15 |
Dividend Per Share | - | - | - | - | 0.840 | 0.180 |
Dividend Growth | - | - | - | - | 366.67% | -33.33% |
Gross Margin | 7.13% | 2.90% | 4.25% | 1.08% | 12.08% | 9.77% |
Operating Margin | 1.94% | -2.20% | -0.27% | -3.00% | 7.62% | 3.89% |
Profit Margin | 1.20% | -2.73% | -0.64% | -3.29% | 5.71% | 2.75% |
Free Cash Flow Margin | 0.40% | -0.72% | 2.97% | 7.08% | -1.98% | 1.35% |
EBITDA | 219.3 | -71.28 | 75.27 | -185.92 | 854.01 | 408.35 |
EBITDA Margin | 3.02% | -0.95% | 0.86% | -1.88% | 8.79% | 5.53% |
D&A For EBITDA | 78.75 | 93.31 | 98.47 | 110.2 | 113.87 | 121.37 |
EBIT | 140.55 | -164.58 | -23.2 | -296.13 | 740.14 | 286.99 |
EBIT Margin | 1.94% | -2.20% | -0.27% | -3.00% | 7.62% | 3.89% |
Effective Tax Rate | 8.87% | - | - | - | 20.18% | 19.96% |
Revenue as Reported | 7,265 | 7,491 | 8,749 | 9,891 | 9,716 | 7,386 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.