Pacific Pipe Public Company Limited (PAP.BK)

THB 1.6

(-5.88%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.91 Billion 4.21 Billion 5.42 Billion 4.54 Billion 4.39 Billion 4.91 Billion
Total Current Assets 2.35 Billion 2.61 Billion 3.7 Billion 2.73 Billion 2.55 Billion 3.03 Billion
Cash And Short Term Investments 268.32 Million 253.13 Million 413.37 Million 267.24 Million 282.04 Million 396.4 Million
Cash and Cash Equivalents 268.32 Million 253.13 Million 413.37 Million 267.24 Million 282.04 Million 379 Million
Short Term Investments - - - - - 17.4 Million
Net Receivables 763.91 Million 881.14 Million 1.01 Billion 746.82 Million 925.15 Million 1.02 Billion
Inventory 1.29 Billion 1.23 Billion 2.26 Billion 1.45 Billion 1.31 Billion 1.5 Billion
Other Current Assets 26.22 Million 22.14 Million 14.36 Million 13.24 Million 17.56 Million 5.9 Million
Total Non-Current Assets 1.56 Billion 1.59 Billion 1.71 Billion 1.8 Billion 1.83 Billion 1.88 Billion
Net PPE 1.53 Billion 1.56 Billion 1.68 Billion 1.76 Billion 1.8 Billion 1.85 Billion
Good Will And Intangible Assets 23.21 Million 28.53 Million 32.16 Million 37.97 Million 25.63 Million 28.11 Million
Good Will - - - - - -
Intangible Assets 23.21 Million 28.53 Million 32.16 Million 37.97 Million 25.63 Million 28.11 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - 3.07 Million
Other Non Current Assets 10.66 Million 186.78 Thousand 352.35 Thousand 398.8 Thousand 694.11 Thousand 645.3 Thousand
Other Assets - - - - - -
Total Liabilities 1.9 Billion 2.17 Billion 2.49 Billion 2.04 Billion 1.93 Billion 2.49 Billion
Total Current Liabilities 1.75 Billion 2.01 Billion 2.32 Billion 1.86 Billion 1.78 Billion 2.34 Billion
Account Payables 28.06 Million 64.54 Million 21.66 Million 27.67 Million 70.4 Million 41.68 Million
Tax Payables - - 16.68 Million 35.07 Million 2.77 Million 5.05 Million
Short Term Debt 1.63 Billion 1.87 Billion 2.16 Billion 1.69 Billion 1.61 Billion 2.19 Billion
Deferred Revenue - - 122.07 Million 121.93 Million 79.16 Million 5.05 Million
Other Current Liabilities 82.8 Million 81.36 Million 17.6 Million 15.78 Million 25.32 Million 106.71 Million
Total Non Current Liabilities 156.41 Million 155.85 Million 168.78 Million 187.57 Million 142.01 Million 148.23 Million
Long-Term Debt 18.75 Million 29.83 Million 37.42 Million 43.98 Million - -2.53 Million
Deferred Revenue Non Current -1.00 - 34.29 Million - - 2.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.63 Million 28.41 Million -70.00 34.77 Million 35.67 Million 33.58 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.01 Billion 2.04 Billion 2.92 Billion 2.49 Billion 2.45 Billion 2.42 Billion
Stock Holders Equity 2.01 Billion 2.04 Billion 2.92 Billion 2.49 Billion 2.45 Billion 2.42 Billion
Common Stock 660 Million 660 Million 660 Million 660 Million 660 Million 660 Million
Retained Earnings 352.62 Million 408.78 Million 1.29 Billion 855.66 Million 830.8 Million 792.33 Million
Accumulated other comprehensive income 483.16 Million 67 Million 67 Million 67 Million 67 Million 67 Million
Common Stock Equity 2.01 Billion 2.04 Billion 2.92 Billion 2.49 Billion 2.45 Billion 2.42 Billion
Capital Lease Obligation 18.75 Million 41.63 Million 47.42 Million 52.52 Million - -
Total Investments - - - - - 17.4 Million
Total Debt 1.65 Billion 1.89 Billion 2.2 Billion 1.74 Billion 1.61 Billion 2.19 Billion
Net Debt 1.38 Billion 1.64 Billion 1.78 Billion 1.47 Billion 1.33 Billion 1.81 Billion

Balance Sheet Charts