Pacific Pipe PCL (BKK:PAP)
Thailand · Delayed Price · Currency is THB 3.380
+0.020 (0.60%)
Aug 25, 2026, 12:25 PM ICT
Pacific Pipe PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 429.81 | 80.38 | -203.77 | -56.15 | -325.31 | 554.69 |
Depreciation & Amortization | 100.13 | 97.59 | 105.48 | 110.38 | 121.77 | 124.35 |
Other Amortization | 4.46 | 4.46 | 4.46 | 4.97 | 5.2 | 6.71 |
Loss (Gain) From Sale of Assets | 7.22 | -0.26 | 2.28 | 0.94 | -11.76 | 0.41 |
Asset Writedown & Restructuring Costs | -14.28 | - | - | 0.96 | 14.43 | - |
Provision & Write-off of Bad Debts | -2.27 | 0.59 | 1.42 | -9.54 | 8.9 | 5.12 |
Other Operating Activities | -7.01 | 1.35 | 24.33 | -7.16 | -39.63 | 24.69 |
Change in Accounts Receivable | -181.14 | -87.93 | -38.45 | 116.36 | 131.45 | -269.36 |
Change in Inventory | 360.83 | 13.21 | -46.91 | 182.73 | 825.91 | -613.69 |
Change in Accounts Payable | 153.35 | 23.97 | 119.74 | -36.31 | -0.23 | 8.23 |
Change in Other Net Operating Assets | 30.06 | 16.39 | -4.73 | -8.03 | -10.57 | -5.15 |
Operating Cash Flow | 881.15 | 149.75 | -36.15 | 299.15 | 720.17 | -163.99 |
Operating Cash Flow Growth | - | - | - | -58.46% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -25.51 | -26.25 | -17.36 | -40.04 | -19.95 | -28.62 |
Sale of Property, Plant & Equipment | 2.14 | 2.05 | 0.32 | 0.14 | 0.24 | 0.57 |
Divestitures | - | - | - | - | 12.01 | - |
Sale (Purchase) of Intangibles | -4.31 | -2.59 | -0.01 | -0.93 | -0.57 | -0.9 |
Investing Cash Flow | -27.67 | -26.79 | -17.05 | -40.83 | -8.28 | -28.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 6,724 | 7,261 | 8,169 | 9,405 | 9,464 |
Total Debt Issued | 6,312 | 6,724 | 7,261 | 8,169 | 9,405 | 9,464 |
Short-Term Debt Repaid | - | -6,901 | -7,160 | -8,401 | -9,700 | -8,999 |
Long-Term Debt Repaid | - | -12.36 | -13.03 | -11.92 | -10.47 | -6.92 |
Total Debt Repaid | -6,887 | -6,913 | -7,173 | -8,412 | -9,711 | -9,006 |
Net Debt Issued (Repaid) | -574.73 | -188.85 | 87.79 | -243.13 | -305.72 | 457.87 |
Common Dividends Paid | -52.8 | - | - | - | -554.39 | -118.8 |
Financing Cash Flow | -627.53 | -188.85 | 87.79 | -243.13 | -860.11 | 339.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 225.95 | -65.89 | 34.59 | 15.19 | -148.21 | 146.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 855.65 | 123.5 | -53.51 | 259.11 | 700.22 | -192.61 |
Free Cash Flow Growth | - | - | - | -63.00% | - | - |
Free Cash Flow Margin | 10.81% | 1.70% | -0.72% | 2.97% | 7.08% | -1.98% |
Free Cash Flow Per Share | 1.30 | 0.19 | -0.08 | 0.39 | 1.06 | -0.29 |
Levered Free Cash Flow | 689.21 | 87.53 | 2.49 | 262.65 | 822.93 | -290.93 |
Unlevered Free Cash Flow | 713.59 | 117.06 | 39.56 | 296.16 | 846.13 | -268.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 39.47 | 48.39 | 58.87 | 53.46 | 36.69 | 37.53 |
Cash Income Tax Paid | 0.13 | 0.1 | 0.11 | 0.09 | 26.32 | 170.39 |
Change in Working Capital | 363.09 | -34.36 | 29.64 | 254.75 | 946.57 | -879.96 |