Pacific Pipe Public Company Limited (PAP.BK)
THB 1.6
(-5.88%)
THB 1.6
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 299.15 Million | 720.15 Million | -164.42 Million | 134.92 Million | 592.14 Million | -79.67 Million |
| Net Income | -56.15 Million | -336.84 Million | 694.94 Million | 253.63 Million | 91.24 Million | 118.54 Million |
| Depreciation & Amortization | 115.34 Million | 126.96 Million | 131.05 Million | 137.87 Million | 134.26 Million | 131.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 254.75 Million | 948.59 Million | -879.96 Million | -231.95 Million | 362.4 Million | -291.74 Million |
| Other non-cash items | -14.79 Million | -18.56 Million | -110.45 Million | -24.62 Million | 4.22 Million | -37.9 Million |
| Investing Cash Flow | -40.82 Million | -20.28 Million | -28.51 Million | -39.02 Million | -77.71 Million | -55.24 Million |
| Investments in PPE | -40.96 Million | -20.52 Million | -29.51 Million | -40.44 Million | -79.55 Million | -56.76 Million |
| Acquisitions | 141.06 Thousand | 236.52 Thousand | 566.4 Thousand | 663.41 Thousand | - | 48.55 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -784.43 Thousand | 11.67 Million | 428.87 Thousand | 752.95 Thousand | 1.83 Million | 1.52 Million |
| Financing Cash Flow | -243.13 Million | -860.11 Million | 339.07 Million | -110.7 Million | -611.38 Million | 38.81 Million |
| Debt repayment | -231.21 Million | -9.71 Billion | -9 Billion | -7.15 Billion | -8.84 Billion | -296.2 Million |
| Dividends payments | - | -554.39 Million | -118.8 Million | -178.2 Million | -33.04 Million | -257.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.91 Million | 9.4 Billion | 9.46 Billion | 7.22 Billion | 8.26 Billion | 296.2 Million |
| Accounts receivables | 116.36 Million | 131.43 Million | -269.35 Million | 148.98 Million | 110.64 Million | -122.69 Million |
| Accounts payables | -36.3 Million | -227.24 Thousand | 253.54 Million | -259.47 Million | 79.23 Million | -35.54 Million |
| Inventory | 182.72 Million | 1.05 Billion | -859.16 Million | -120.07 Million | 183.75 Million | -63.23 Million |
| Other working capital | -8.03 Million | -234.82 Million | -4.99 Million | -1.39 Million | -11.23 Million | -228.5 Million |
| Cash at beginning of period | 253.13 Million | 413.37 Million | 267.24 Million | 282.04 Million | 379 Million | 475.11 Million |
| Cash at end of period | 268.32 Million | 253.13 Million | 413.37 Million | 267.24 Million | 282.04 Million | 379 Million |
| Capital Expenditure | -40.96 Million | -20.52 Million | -29.51 Million | -40.44 Million | -79.55 Million | -56.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.19 Million | -160.24 Million | 146.12 Million | -14.8 Million | -96.95 Million | -96.11 Million |
| Free Cash Flow | 258.18 Million | 699.63 Million | -193.93 Million | 94.48 Million | 512.59 Million | -136.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.77 Million | -10.69 Million | -56.15 Million | -70.84 Million | -27.77 Million | -95.75 Million |
| Depreciation & Amortization | 27.59 Million | 27.41 Million | 115.34 Million | 28.82 Million | 28.89 Million | 28.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.93 Million | -87.1 Million | 254.75 Million | 120.75 Million | -28.32 Million | 467.53 Million |
| Other non-cash items | 135.1 Million | 167.24 Million | -14.79 Million | 384.08 Thousand | -31.35 Million | 30.77 Million |
| Investing Cash Flow | -1.9 Million | 54 Thousand | -40.82 Million | -10.66 Million | -13.28 Million | -12.88 Million |
| Investments in PPE | -1.9 Million | -1.36 Million | -40.96 Million | -10.71 Million | -13.34 Million | -12.9 Million |
| Acquisitions | 3000.00 | 1.41 Million | 141.06 Thousand | 52.06 Thousand | 55 Thousand | 17 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | 1.41 Million | -784.43 Thousand | -873.43 Thousand | 55 Thousand | 17 Thousand |
| Financing Cash Flow | 56.99 Million | 31.05 Million | -243.13 Million | -36.34 Million | 97.24 Million | -398.31 Million |
| Debt repayment | -60.15 Million | -34.16 Million | -231.21 Million | -33.28 Million | -1.69 Billion | -2.61 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.16 Million | 34.16 Million | -11.91 Million | -3.06 Million | 1.78 Billion | 2.21 Billion |
| Accounts receivables | -95.1 Million | -87.85 Million | 116.36 Million | 120.01 Million | 42.13 Million | 290.83 Million |
| Accounts payables | 49.29 Million | -28.14 Million | -36.3 Million | -133.99 Million | -33.97 Million | 5.62 Million |
| Inventory | -25.9 Million | 13.86 Million | 182.72 Million | 126.4 Million | 59.83 Million | 215.02 Million |
| Other working capital | -1.22 Million | 15.02 Million | -8.03 Million | 8.33 Million | -96.31 Million | -43.94 Million |
| Cash at beginning of period | 239.34 Million | 268.32 Million | 253.13 Million | 236.21 Million | 210.8 Million | 190.86 Million |
| Cash at end of period | 229.51 Million | 239.34 Million | 268.32 Million | 268.32 Million | 236.21 Million | 210.8 Million |
| Capital Expenditure | -1.9 Million | -1.36 Million | -40.96 Million | -10.71 Million | -13.34 Million | -12.9 Million |
| Effect of forex changes on cash | - | - | - | -316.00 | - | - |
| Net cash flow / Change in cash | -9.82 Million | -28.98 Million | 15.19 Million | 32.11 Million | 25.41 Million | 19.93 Million |
| Free Cash Flow | -66.82 Million | -61.45 Million | 258.18 Million | 68.4 Million | -71.88 Million | 418.23 Million |
SRP
9696
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PMREF
005420
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