Pacific Pipe PCL (BKK:PAP)
Thailand · Delayed Price · Currency is THB 2.440
+0.020 (0.83%)
Jul 24, 2026, 4:35 PM ICT
Pacific Pipe PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 7,467 | 7,273 | 7,475 | 8,727 | 9,883 | 9,716 |
Revenue Growth | 1.02% | -2.71% | -14.35% | -11.70% | 1.72% | 31.62% |
Gross Profit Gross Profit Growth | 599.69 | 520.3 | 216.97 | 370.51 | 107.2 | 1,174 |
Operating Income Operating Income Growth | 204.58 | 130.02 | -164.58 | -23.2 | -296.13 | 740.14 |
Net Income Net Income Growth | 155.31 | 80.38 | -203.77 | -56.15 | -325.31 | 554.69 |
Earnings Per Share EPS Growth | 0.23 | 0.12 | -0.31 | -0.09 | -0.49 | 0.84 |
EPS Growth | - | - | - | - | - | 173.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 487.15 | 237.03 | 302.92 | 268.33 | 253.13 | 413.38 |
Total Debt Total Debt Growth | 1,720 | 1,582 | 1,752 | 1,658 | 1,900 | 2,201 |
Net Cash (Debt) Net Cash Growth | -1,233 | -1,345 | -1,449 | -1,390 | -1,647 | -1,788 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.86 | -2.04 | -2.20 | -2.11 | -2.50 | -2.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 307.17 | 149.75 | -36.15 | 299.15 | 720.17 | -163.99 |
Capital Expenditures CapEx Growth | -25.26 | -26.25 | -17.36 | -40.04 | -19.95 | -28.62 |
Free Cash Flow Free Cash Flow Growth | 281.91 | 123.5 | -53.51 | 259.11 | 700.22 | -192.61 |
Free Cash Flow Growth | - | - | - | -63.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 8.03% | 7.15% | 2.90% | 4.25% | 1.08% | 12.08% |
Operating Margin | 2.74% | 1.79% | -2.20% | -0.27% | -3.00% | 7.62% |
Pretax Margin | 2.18% | 1.14% | -2.78% | -0.63% | -3.29% | 7.15% |
Profit Margin | 2.08% | 1.10% | -2.73% | -0.64% | -3.29% | 5.71% |
FCF Margin | 3.77% | 1.70% | -0.72% | 2.97% | 7.08% | -1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | - | - | - | 0.840 |
Dividend Per Share Growth | 0% | - | - | - | - | 366.67% |
Dividend Yield | 3.28% | 4.01% | - | - | - | 21.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
PE Ratio | 10.44 | 17.08 | - | - | - | 5.62 |
Forward PE | - | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
P/FCF Ratio | 5.71 | 11.12 | - | 6.52 | 3.51 | - |
PS Ratio | 0.22 | 0.19 | 0.15 | 0.19 | 0.25 | 0.32 |