Pacific Pipe PCL (BKK:PAP)
3.380
+0.020 (0.60%)
Aug 25, 2026, 12:25 PM ICT
Pacific Pipe PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 7,857 | 7,214 | 7,405 | 8,643 | 9,789 | 9,613 |
Other Revenue | 58.73 | 59.21 | 69.96 | 83.96 | 93.95 | 102.81 |
| 7,915 | 7,273 | 7,475 | 8,727 | 9,883 | 9,716 | |
Revenue Growth | 11.26% | -2.71% | -14.35% | -11.70% | 1.72% | 31.62% |
Cost of Revenue | 7,020 | 6,752 | 7,258 | 8,356 | 9,776 | 8,543 |
Gross Profit | 895.22 | 520.3 | 216.97 | 370.51 | 107.2 | 1,174 |
Selling, General & Admin | 422.21 | 390.28 | 381.55 | 393.71 | 403.32 | 433.41 |
Operating Expenses | 422.21 | 390.28 | 381.55 | 393.71 | 403.32 | 433.41 |
Operating Income | 473.01 | 130.02 | -164.58 | -23.2 | -296.13 | 740.14 |
Interest Expense | -39.02 | -47.24 | -59.31 | -53.62 | -37.12 | -36.22 |
Interest & Investment Income | 0.61 | 0.67 | 0.8 | 0.68 | 0.39 | 0.44 |
Currency Exchange Gain (Loss) | 4.46 | - | 15.59 | 21.78 | 8.03 | -9.41 |
Other Non Operating Income (Expenses) | -0.33 | -0.33 | -0.28 | -0.38 | - | - |
Pretax Income | 438.73 | 83.11 | -207.79 | -54.75 | -324.83 | 694.94 |
Income Tax Expense | 8.92 | 2.73 | -4.02 | 1.4 | 0.48 | 140.25 |
Net Income | 429.81 | 80.38 | -203.77 | -56.15 | -325.31 | 554.69 |
Net Income to Common | 429.81 | 80.38 | -203.77 | -56.15 | -325.31 | 554.69 |
Net Income Growth | - | - | - | - | - | 173.23% |
Shares Outstanding (Basic) | 660 | 660 | 660 | 660 | 660 | 660 |
Shares Outstanding (Diluted) | 660 | 660 | 660 | 660 | 660 | 660 |
Shares Change | - | - | - | - | -0.05% | 0.05% |
EPS (Basic) | 0.65 | 0.12 | -0.31 | -0.09 | -0.49 | 0.84 |
EPS (Diluted) | 0.65 | 0.12 | -0.31 | -0.09 | -0.49 | 0.84 |
EPS Growth | - | - | - | - | - | 173.09% |
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 |
Free Cash Flow | 855.65 | 123.5 | -53.51 | 259.11 | 700.22 | -192.61 |
Free Cash Flow Per Share | 1.30 | 0.19 | -0.08 | 0.39 | 1.06 | -0.29 |
Dividend Per Share | 0.080 | 0.080 | - | - | - | 0.840 |
Dividend Growth | - | - | - | - | - | 366.67% |
Gross Margin | 11.31% | 7.15% | 2.90% | 4.25% | 1.08% | 12.08% |
Operating Margin | 5.98% | 1.79% | -2.20% | -0.27% | -3.00% | 7.62% |
Profit Margin | 5.43% | 1.10% | -2.73% | -0.64% | -3.29% | 5.71% |
Free Cash Flow Margin | 10.81% | 1.70% | -0.72% | 2.97% | 7.08% | -1.98% |
EBITDA | 555.89 | 216.05 | -71.26 | 75.27 | -185.92 | 854.01 |
EBITDA Margin | 7.02% | 2.97% | -0.95% | 0.86% | -1.88% | 8.79% |
D&A For EBITDA | 82.88 | 86.03 | 93.32 | 98.47 | 110.2 | 113.87 |
EBIT | 473.01 | 130.02 | -164.58 | -23.2 | -296.13 | 740.14 |
EBIT Margin | 5.98% | 1.79% | -2.20% | -0.27% | -3.00% | 7.62% |
Effective Tax Rate | 2.03% | 3.28% | - | - | - | 20.18% |
Revenue as Reported | 7,920 | 7,273 | 7,491 | 8,749 | 9,891 | 9,716 |