Pacific Pipe PCL Statistics

Total Valuation

BKK:PAP has a market cap or net worth of THB 1.02 billion. The enterprise value is 2.52 billion.

Market Cap	1.02B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PAP has 660.00 million shares outstanding.

Current Share Class	660.00M
Shares Outstanding	660.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.83%
Owned by Institutions (%)	n/a
Float	172.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.85
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.04

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.95.

Current Ratio	1.28
Quick Ratio	0.59
Debt / Equity	0.95
Debt / EBITDA	13,461.91
Debt / FCF	-45.44
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	-7.31%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	-5.02%
Revenue Per Employee	14.33M
Profits Per Employee	-273,429
Employee Count	516
Asset Turnover	1.87
Inventory Turnover	5.41

Taxes

Income Tax	-4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.24% in the last 52 weeks. The beta is 0.74, so BKK:PAP's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-28.24%
50-Day Moving Average	1.66
200-Day Moving Average	1.80
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	65,820

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PAP had revenue of THB 7.39 billion and -141.09 million in losses. Loss per share was -0.21.

Revenue	7.39B
Gross Profit	276.42M
Operating Income	-100.94M
Pretax Income	-145.09M
Net Income	-141.09M
EBITDA	-11.87M
EBIT	-100.94M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 264.06 million in cash and 1.76 billion in debt, giving a net cash position of -1.50 billion or -2.27 per share.

Cash & Cash Equivalents	264.06M
Total Debt	1.76B
Net Cash	-1.50B
Net Cash Per Share	-2.27
Equity (Book Value)	1.86B
Book Value Per Share	2.82
Working Capital	557.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.91 million and capital expenditures -19.81 million, giving a free cash flow of -38.72 million.

Operating Cash Flow	-18.91M
Capital Expenditures	-19.81M
Free Cash Flow	-38.72M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 3.74%, with operating and profit margins of -1.37% and -1.91%.

Gross Margin	3.74%
Operating Margin	-1.37%
Pretax Margin	-1.96%
Profit Margin	-1.91%
EBITDA Margin	-0.16%
EBIT Margin	-1.37%
FCF Margin	n/a

Dividends & Yields

BKK:PAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.79%
FCF Yield	-3.79%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 13, 2008. It was a forward split with a ratio of 5.

Last Split Date	Aug 13, 2008
Split Type	Forward
Split Ratio	5

Scores

BKK:PAP has an Altman Z-Score of 2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	2