Pacific Pipe PCL (BKK:PAP)
Thailand · Delayed Price · Currency is THB 1.990
+0.020 (1.02%)
Feb 10, 2026, 4:25 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 87.01 | -203.77 | -56.15 | -325.31 | 554.69 | 203.01 |
Depreciation & Amortization | 99.52 | 105.46 | 110.38 | 121.77 | 124.35 | 129.79 |
Other Amortization | 4.46 | 4.46 | 4.97 | 5.2 | 6.71 | 8.08 |
Loss (Gain) From Sale of Assets | 1.46 | 2.28 | 0.94 | -11.76 | 0.41 | 0.59 |
Asset Writedown & Restructuring Costs | - | - | 0.96 | 14.43 | - | 1.16 |
Provision & Write-off of Bad Debts | -0.56 | 1.44 | -9.54 | 8.9 | 5.12 | 20.01 |
Other Operating Activities | -32.29 | 24.33 | -7.16 | -39.63 | 24.69 | 4.23 |
Change in Accounts Receivable | -93.88 | -38.45 | 116.36 | 131.45 | -269.36 | 158.32 |
Change in Inventory | -33.8 | -46.91 | 182.73 | 825.91 | -613.69 | -347.76 |
Change in Accounts Payable | -3.89 | 119.74 | -36.31 | -0.23 | 8.23 | -36.52 |
Change in Other Net Operating Assets | 22.55 | -4.73 | -8.03 | -10.57 | -5.15 | -6 |
Operating Cash Flow | 50.59 | -36.15 | 299.15 | 720.17 | -163.99 | 134.93 |
Operating Cash Flow Growth | 37.15% | - | -58.46% | - | - | -77.21% |
Capital Expenditures | -21.46 | -17.36 | -40.04 | -19.95 | -28.62 | -35.12 |
Sale of Property, Plant & Equipment | 0.41 | 0.32 | 0.14 | 0.24 | 0.57 | 0.66 |
Divestitures | - | - | - | 12.01 | - | - |
Sale (Purchase) of Intangibles | - | -0.01 | -0.93 | -0.57 | -0.9 | -5.33 |
Other Investing Activities | - | - | - | - | - | 0.75 |
Investing Cash Flow | -21.05 | -17.05 | -40.83 | -8.28 | -28.95 | -39.02 |
Short-Term Debt Issued | - | 7,261 | 8,169 | 9,405 | 9,464 | 7,227 |
Total Debt Issued | 6,513 | 7,261 | 8,169 | 9,405 | 9,464 | 7,227 |
Short-Term Debt Repaid | - | -7,160 | -8,401 | -9,700 | -8,999 | -7,153 |
Long-Term Debt Repaid | - | -13.03 | -11.92 | -10.47 | -6.92 | -6.53 |
Total Debt Repaid | -6,557 | -7,173 | -8,412 | -9,711 | -9,006 | -7,159 |
Net Debt Issued (Repaid) | -43.66 | 87.79 | -243.13 | -305.72 | 457.87 | 67.5 |
Common Dividends Paid | - | - | - | -554.39 | -118.8 | -178.2 |
Financing Cash Flow | -43.66 | 87.79 | -243.13 | -860.11 | 339.07 | -110.7 |
Net Cash Flow | -14.12 | 34.59 | 15.19 | -148.21 | 146.13 | -14.8 |
Free Cash Flow | 29.12 | -53.51 | 259.11 | 700.22 | -192.61 | 99.81 |
Free Cash Flow Growth | 127.98% | - | -63.00% | - | - | -80.53% |
Free Cash Flow Margin | 0.40% | -0.72% | 2.97% | 7.08% | -1.98% | 1.35% |
Free Cash Flow Per Share | 0.04 | -0.08 | 0.39 | 1.06 | -0.29 | 0.15 |
Cash Interest Paid | 50.9 | 58.87 | 53.46 | 36.69 | 37.53 | 38.26 |
Cash Income Tax Paid | 0.1 | 0.11 | 0.09 | 26.32 | 170.39 | 17.88 |
Levered Free Cash Flow | -8.58 | 2.47 | 262.65 | 822.93 | -290.93 | 51.21 |
Unlevered Free Cash Flow | 23.47 | 39.54 | 296.16 | 846.13 | -268.29 | 74.99 |
Change in Working Capital | -109.02 | 29.64 | 254.75 | 946.57 | -879.96 | -231.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.