Pacific Pipe PCL (BKK:PAP)
Thailand
· Delayed Price · Currency is THB 1.560
+0.010 (0.65%)
Jun 24, 2025, 3:42 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -141.09 | -203.77 | -56.15 | -325.31 | 554.69 | 203.01 | Upgrade
|
| Depreciation & Amortization | 104.11 | 105.46 | 110.38 | 121.77 | 124.35 | 129.79 | Upgrade
|
| Other Amortization | 4.46 | 4.46 | 4.97 | 5.2 | 6.71 | 8.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.23 | 2.28 | 0.94 | -11.76 | 0.41 | 0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.96 | 14.43 | - | 1.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.73 | 1.44 | -9.54 | 8.9 | 5.12 | 20.01 | Upgrade
|
| Other Operating Activities | 12.99 | 24.33 | -7.16 | -39.63 | 24.69 | 4.23 | Upgrade
|
| Change in Accounts Receivable | -65.2 | -38.45 | 116.36 | 131.45 | -269.36 | 158.32 | Upgrade
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| Change in Inventory | -82.43 | -46.91 | 182.73 | 825.91 | -613.69 | -347.76 | Upgrade
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| Change in Accounts Payable | 150.17 | 119.74 | -36.31 | -0.23 | 8.23 | -36.52 | Upgrade
|
| Change in Other Net Operating Assets | -6.88 | -4.73 | -8.03 | -10.57 | -5.15 | -6 | Upgrade
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| Operating Cash Flow | -18.91 | -36.15 | 299.15 | 720.17 | -163.99 | 134.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | -58.46% | - | - | -77.21% | Upgrade
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| Capital Expenditures | -19.81 | -17.36 | -40.04 | -19.95 | -28.62 | -35.12 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.09 | 0.32 | 0.14 | 0.24 | 0.57 | 0.66 | Upgrade
|
| Divestitures | - | - | - | 12.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.93 | -0.57 | -0.9 | -5.33 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.75 | Upgrade
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| Investing Cash Flow | -20.91 | -17.05 | -40.83 | -8.28 | -28.95 | -39.02 | Upgrade
|
| Short-Term Debt Issued | - | 7,261 | 8,169 | 9,405 | 9,464 | 7,227 | Upgrade
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| Total Debt Issued | 7,371 | 7,261 | 8,169 | 9,405 | 9,464 | 7,227 | Upgrade
|
| Short-Term Debt Repaid | - | -7,160 | -8,401 | -9,700 | -8,999 | -7,153 | Upgrade
|
| Long-Term Debt Repaid | - | -13.03 | -11.92 | -10.47 | -6.92 | -6.53 | Upgrade
|
| Total Debt Repaid | -7,307 | -7,173 | -8,412 | -9,711 | -9,006 | -7,159 | Upgrade
|
| Net Debt Issued (Repaid) | 64.54 | 87.79 | -243.13 | -305.72 | 457.87 | 67.5 | Upgrade
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| Common Dividends Paid | - | - | - | -554.39 | -118.8 | -178.2 | Upgrade
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| Financing Cash Flow | 64.54 | 87.79 | -243.13 | -860.11 | 339.07 | -110.7 | Upgrade
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| Net Cash Flow | 24.72 | 34.59 | 15.19 | -148.21 | 146.13 | -14.8 | Upgrade
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| Free Cash Flow | -38.72 | -53.51 | 259.11 | 700.22 | -192.61 | 99.81 | Upgrade
|
| Free Cash Flow Growth | - | - | -63.00% | - | - | -80.53% | Upgrade
|
| Free Cash Flow Margin | -0.52% | -0.72% | 2.97% | 7.08% | -1.98% | 1.35% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.08 | 0.39 | 1.06 | -0.29 | 0.15 | Upgrade
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| Cash Interest Paid | 57.67 | 58.87 | 53.46 | 36.69 | 37.53 | 38.26 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.11 | 0.09 | 26.32 | 170.39 | 17.88 | Upgrade
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| Levered Free Cash Flow | 7 | 2.47 | 262.65 | 822.93 | -290.93 | 51.21 | Upgrade
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| Unlevered Free Cash Flow | 42.46 | 39.54 | 296.16 | 846.13 | -268.29 | 74.99 | Upgrade
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| Change in Net Working Capital | -16.79 | -49.85 | -236.28 | -924.77 | 832.43 | 201.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.