Pacific Pipe Public Co., Ltd.(TH:PAP)
฿3.14+0.00 (+2.61%)
TH:PAP
Pacific Pipe Public Co., Ltd. financials statements
฿3.14
At close:+0.00 (+2.61%)
Pacific Pipe Public Co., Ltd. (PAP) Financial Statements
Pacific Pipe Public Co., Ltd. Financial Overview
Pacific Pipe Public Co., Ltd.'s market cap is currently ฿2.07B. The company's EPS TTM is ฿0.65; its P/E ratio is 4.87; and it has a dividend yield of 5.41%. Pacific Pipe Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 7.21B | ฿ 7.41B | ฿ 8.64B | ฿ 9.79B | ฿ 9.61B |
| Gross Profit | ฿ 439.06M | ฿ 147.01M | ฿ 286.55M | ฿ 13.25M | ฿ 1.07B |
| Operating Income | ฿ 70.81M | ฿ -148.99M | ฿ -1.43M | ฿ -308.14M | ฿ 730.72M |
| EBITDA | ฿ 172.85M | ฿ -38.27M | ฿ 114.60M | ฿ -160.75M | ฿ 862.22M |
| Net Income | ฿ 80.38M | ฿ -203.77M | ฿ -56.15M | ฿ -334.96M | ฿ 554.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 237.03M | ฿ 302.92M | ฿ 268.33M | ฿ 253.13M | ฿ 413.38M |
| Total Assets | ฿ 3.88B | ฿ 3.93B | ฿ 3.92B | ฿ 4.22B | ฿ 5.42B |
| Total Debt | ฿ 1.58B | ฿ 1.75B | ฿ 1.66B | ฿ 1.90B | ฿ 2.20B |
| Net Debt | ฿ 1.34B | ฿ 1.45B | ฿ 1.39B | ฿ 1.65B | ฿ 1.79B |
| Total Liabilities | ฿ 1.99B | ฿ 2.13B | ฿ 1.91B | ฿ 2.17B | ฿ 2.49B |
| Stockholders' Equity | ฿ 1.89B | ฿ 1.81B | ฿ 2.01B | ฿ 2.04B | ฿ 2.93B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 123.50M | ฿ -53.51M | ฿ 258.19M | ฿ 699.63M | ฿ -193.94M |
| Operating Cash Flow | ฿ 149.75M | ฿ -36.15M | ฿ 299.15M | ฿ 720.16M | ฿ -164.42M |
| Investing Cash Flow | ฿ -26.79M | ฿ -17.05M | ฿ -40.83M | ฿ -20.29M | ฿ -28.52M |
| Financing Cash Flow | ฿ -188.85M | ฿ 87.79M | ฿ -243.13M | ฿ -860.11M | ฿ 339.07M |
Currency in THB
