Pacific Pipe PCL (BKK:PAP)

Pacific Pipe PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	264.06	302.92	268.33	253.13	413.38	267.25
Cash & Short-Term Investments	264.06	302.92	268.33	253.13	413.38	267.25
Cash Growth	10.33%	12.89%	6.00%	-38.76%	54.68%	-5.25%
Accounts Receivable	914.19	800.25	763.23	869.8	1,010	745.65
Other Receivables	0.64	0.67	0.68	0.94	0.92	1.18
Receivables	914.83	800.92	763.91	870.74	1,011	746.83
Inventory	1,351	1,329	1,292	1,461	2,268	1,705
Other Current Assets	14.19	26.11	26.22	22.15	14.36	13.24
Total Current Assets	2,544	2,459	2,351	2,607	3,707	2,733
Property, Plant & Equipment	1,436	1,454	1,534	1,570	1,680	1,769
Other Intangible Assets	17.7	18.76	23.22	28.54	32.16	37.97
Other Long-Term Assets	0.33	0.33	10.67	10.6	0.35	0.4
Total Assets	3,998	3,932	3,918	4,216	5,420	4,540
Accounts Payable	160.51	157.42	28.06	64.54	21.67	27.67
Accrued Expenses	14.4	17	25.27	26.61	67.56	36.68
Short-Term Debt	1,739	1,728	1,627	1,858	2,153	1,688
Current Portion of Leases	8.38	10.18	12.25	11.81	10	8.55
Current Income Taxes Payable	-	-	-	-	16.68	35.08
Other Current Liabilities	64.99	59.68	57.54	54.76	55.43	65.97
Total Current Liabilities	1,987	1,972	1,750	2,016	2,325	1,862
Long-Term Leases	12.45	13.91	18.76	29.83	37.43	43.98
Long-Term Deferred Tax Liabilities	100.47	100.55	105.02	97.62	97.07	108.81
Total Liabilities	2,140	2,126	1,907	2,172	2,494	2,050
Common Stock	660	660	660	660	660	660
Additional Paid-In Capital	515.86	515.86	515.86	515.86	515.86	515.86
Retained Earnings	267.85	215.86	419.63	475.78	1,359	922.66
Comprehensive Income & Other	414.38	414.38	416.16	392.16	392.16	392.16
Shareholders' Equity	1,858	1,806	2,012	2,044	2,927	2,491
Total Liabilities & Equity	3,998	3,932	3,918	4,216	5,420	4,540
Total Debt	1,760	1,752	1,658	1,900	2,201	1,741
Net Cash (Debt)	-1,496	-1,449	-1,390	-1,647	-1,788	-1,474
Net Cash Per Share	-2.27	-2.20	-2.11	-2.50	-2.71	-2.23
Filing Date Shares Outstanding	660	660	660	660	660	660
Total Common Shares Outstanding	660	660	660	660	660	660
Working Capital	557.04	486.52	600.52	590.83	1,382	870.48
Book Value Per Share	2.82	2.74	3.05	3.10	4.43	3.77
Tangible Book Value	1,840	1,787	1,988	2,015	2,894	2,453
Tangible Book Value Per Share	2.79	2.71	3.01	3.05	4.39	3.72
Land	-	779.22	779.22	748.9	748.9	748.9
Buildings	-	830.39	830.05	826.07	824.36	819.79
Machinery	-	1,916	1,915	1,897	1,920	1,905
Construction In Progress	-	11.52	13.52	10.19	11.14	25.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.