Pacific Pipe Public Co., Ltd.(TH:PAP)
฿3.08-0.06 (-1.91%)
TH:PAP
Pacific Pipe Public Co., Ltd. financials statements
฿3.08
At close:-0.06 (-1.91%)
Pacific Pipe Public Co., Ltd. (PAP) Ratios
Pacific Pipe Public Co., Ltd. Ratios
TH:PAP's free cash flow for Q2 2026 was ฿105.67M. For the 2026 fiscal year, TH:PAP's free cash flow was decreased by ฿-8.61M and operating cash flow was ฿114.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.25 | 1.34 | 1.30 | 1.59 |
| Quick Ratio | 0.62 | 0.62 | 0.60 | 0.69 | 0.62 |
| Cash Ratio | 0.13 | 0.15 | 0.15 | 0.13 | 0.18 |
| Solvency Ratio | 0.09 | -0.04 | 0.03 | -0.10 | 0.28 |
| Operating Cash Flow Ratio | 0.08 | -0.02 | 0.17 | 0.36 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.10 | -0.02 | 0.18 | 0.39 | -0.08 |
| Net Current Asset Value | ฿ 468.71M | ฿ 332.92M | ฿ 444.10M | ฿ 445.39M | ฿ 1.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.45 | 0.42 | 0.45 | 0.41 |
| Debt-to-Equity Ratio | 0.84 | 0.97 | 0.82 | 0.93 | 0.75 |
| Debt-to-Capital Ratio | 0.46 | 0.49 | 0.45 | 0.48 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.05 | 2.18 | 1.95 | 2.06 | 1.85 |
| Debt Service Coverage Ratio | 0.11 | -0.02 | 0.07 | -0.08 | 0.33 |
| Interest Coverage Ratio | 1.49 | -2.50 | -0.03 | -8.30 | 20.18 |
| Debt to Market Cap | 1.13 | 1.58 | 0.95 | 0.74 | 0.86 |
| Interest Debt Per Share | 2.47 | 2.76 | 2.59 | 2.93 | 3.39 |
| Net Debt to EBITDA | 7.78 | -37.86 | 12.13 | -10.24 | 2.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.09% | 1.99% | 3.32% | 0.14% | 11.14% |
| EBIT Margin | 0.98% | -2.00% | -0.01% | -2.94% | 7.61% |
| EBITDA Margin | 2.40% | -0.52% | 1.33% | -1.64% | 8.97% |
| Operating Profit Margin | 0.98% | -2.01% | -0.02% | -3.15% | 7.60% |
| Pretax Profit Margin | 1.15% | -2.81% | -0.63% | -3.44% | 7.23% |
| Net Profit Margin | 1.11% | -2.75% | -0.65% | -3.42% | 5.77% |
| Continuous Operations Profit Margin | 1.11% | -2.75% | -0.65% | -3.32% | 5.77% |
| Net Income Per EBT | 96.72% | 98.07% | 102.56% | 99.44% | 79.82% |
| EBT Per EBIT | 117.37% | 139.46% | 3836.46% | 109.31% | 95.10% |
| Return on Assets (ROA) | 2.07% | -5.18% | -1.43% | -7.95% | 10.23% |
| Return on Equity (ROE) | 4.26% | -11.28% | -2.79% | -16.39% | 18.95% |
| Return on Capital Employed (ROCE) | 3.45% | -7.60% | -0.07% | -14.01% | 23.61% |
| Return on Invested Capital (ROIC) | 1.90% | -3.95% | -0.04% | -7.53% | 11.09% |
| Return on Tangible Assets | 2.08% | -5.21% | -1.44% | -8.00% | 10.29% |
| Earnings Yield | 5.86% | -18.67% | -3.27% | -13.36% | 22.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.12 | 9.25 | 11.31 | 11.24 | 9.51 |
| Payables Turnover | 43.02 | 46.11 | 297.80 | 151.46 | 394.29 |
| Inventory Turnover | 5.13 | 5.85 | 6.47 | 7.92 | 3.77 |
| Fixed Asset Turnover | 5.15 | 5.09 | 5.64 | 6.24 | 5.72 |
| Asset Turnover | 1.86 | 1.88 | 2.21 | 2.32 | 1.77 |
| Working Capital Turnover Ratio | 12.88 | 13.62 | 14.38 | 9.87 | 8.53 |
| Cash Conversion Cycle | 107.58 | 93.92 | 87.48 | 76.15 | 134.38 |
| Days of Sales Outstanding | 44.94 | 39.48 | 32.26 | 32.47 | 38.39 |
| Days of Inventory Outstanding | 71.12 | 62.35 | 56.44 | 46.09 | 96.92 |
| Days of Payables Outstanding | 8.48 | 7.92 | 1.23 | 2.41 | 0.93 |
| Operating Cycle | 116.06 | 101.83 | 88.70 | 78.56 | 135.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | -0.05 | 0.45 | 1.09 | -0.25 |
| Free Cash Flow Per Share | 0.19 | -0.08 | 0.39 | 1.06 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | 5.70 | -2.08 | 7.30 | 1.25 | -1.11 |
| Capital Expenditure Coverage Ratio | 5.70 | -2.08 | 7.30 | 35.09 | -5.57 |
| Operating Cash Flow Coverage Ratio | 0.09 | -0.02 | 0.18 | 0.38 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.00 | 0.03 | 0.07 | -0.02 |
| Free Cash Flow Yield | 9.00% | -4.90% | 15.05% | 27.90% | -7.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.33 | -5.35 | -30.55 | -7.45 | 4.52 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.15 | 0.20 | 0.26 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.60 | 0.85 | 1.23 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.12 | -20.39 | 6.65 | 3.58 | -12.93 |
| Price-to-Operating Cash Flow Ratio | 9.17 | -30.18 | 5.74 | 3.48 | -15.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | -0.02 | 0.37 | 0.05 | 0.03 |
| Enterprise Value Multiple | 15.72 | -66.37 | 27.10 | -25.85 | 4.98 |
| Enterprise Value | 2.72B | 2.54B | 3.11B | 4.15B | 4.30B |
| EV to EBITDA | 15.72 | -66.37 | 27.10 | -25.85 | 4.98 |
| EV to Sales | 0.38 | 0.34 | 0.36 | 0.42 | 0.45 |
| EV to Free Cash Flow | 22.00 | -47.47 | 12.03 | 5.94 | -22.15 |
| EV to Operating Cash Flow | 18.15 | -70.27 | 10.38 | 5.77 | -26.12 |
| Tangible Book Value Per Share | 2.83 | 2.72 | 3.01 | 3.05 | 4.39 |
| Shareholders’ Equity Per Share | 2.86 | 2.75 | 3.05 | 3.10 | 4.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.02 | -0.03 | 0.01 | 0.20 |
| Revenue Per Share | 10.93 | 11.27 | 13.10 | 14.83 | 14.57 |
| Net Income Per Share | 0.12 | -0.31 | -0.09 | -0.51 | 0.84 |
| Tax Burden | 0.97 | 0.98 | 1.03 | 0.99 | 0.80 |
| Interest Burden | 1.17 | 1.40 | 73.06 | 1.17 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 0.17 | -5.33 | -2.14 | -0.24 |
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