Pacific Pipe PCL (BKK:PAP)

Pacific Pipe PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	457.75	237.03	302.92	268.33	253.13	413.38
Cash & Short-Term Investments	457.75	237.03	302.92	268.33	253.13	413.38
Cash Growth	97.48%	-21.75%	12.89%	6.00%	-38.76%	54.68%
Accounts Receivable	1,091	887.67	800.25	763.23	869.8	1,010
Other Receivables	0.55	0.58	0.67	0.68	0.94	0.92
Receivables	1,092	888.24	800.92	763.91	870.74	1,011
Inventory	1,417	1,320	1,329	1,292	1,461	2,268
Other Current Assets	21.8	12.66	26.11	26.22	22.15	14.36
Total Current Assets	2,988	2,458	2,459	2,351	2,607	3,707
Property, Plant & Equipment	1,408	1,399	1,454	1,534	1,570	1,680
Other Intangible Assets	17.57	18.27	18.76	23.22	28.54	32.16
Other Long-Term Assets	0.24	0.13	0.33	10.67	10.6	0.35
Total Assets	4,414	3,876	3,932	3,918	4,216	5,420

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	189.13	157.47	157.42	28.06	64.54	21.67
Accrued Expenses	41.32	32.84	17	25.27	26.61	67.56
Short-Term Debt	1,615	1,551	1,728	1,627	1,858	2,153
Current Portion of Leases	11.32	11.52	10.18	12.25	11.81	10
Current Income Taxes Payable	-	-	-	-	-	16.68
Other Current Liabilities	93.74	71.58	59.68	57.54	54.76	55.43
Total Current Liabilities	1,950	1,825	1,972	1,750	2,016	2,325
Long-Term Leases	13.15	18.71	13.91	18.76	29.83	37.43
Pension & Post-Retirement Benefits	44.52	42.48	39.14	32.64	28.41	34.29
Long-Term Deferred Tax Liabilities	115.05	103.28	100.55	105.02	97.62	97.07
Total Liabilities	2,123	1,989	2,126	1,907	2,172	2,494

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	667.47	294.46	214.08	419.63	475.78	1,359
Comprehensive Income & Other	447.49	416.16	416.16	416.16	392.16	392.16
Shareholders' Equity	2,291	1,886	1,806	2,012	2,044	2,927
Total Liabilities & Equity	4,414	3,876	3,932	3,918	4,216	5,420

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,639	1,582	1,752	1,658	1,900	2,201
Net Cash (Debt)	-1,181	-1,345	-1,449	-1,390	-1,647	-1,788
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.79	-2.04	-2.20	-2.11	-2.50	-2.71
Filing Date Shares Outstanding	660	660	660	660	660	660
Total Common Shares Outstanding	660	660	660	660	660	660
Working Capital	1,038	633.18	486.52	600.52	590.83	1,382
Book Value Per Share	3.47	2.86	2.74	3.05	3.10	4.43
Tangible Book Value	2,273	1,868	1,787	1,988	2,015	2,894
Tangible Book Value Per Share	3.44	2.83	2.71	3.01	3.05	4.39
Land	-	774.41	774.41	779.22	748.9	748.9
Buildings	-	830.39	830.39	830.05	826.07	824.36
Machinery	-	1,929	1,916	1,915	1,897	1,920
Construction In Progress	-	13.41	11.52	13.52	10.19	11.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error