P

Pacific Pipe PCL
SET:PAP

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Pacific Pipe PCL
SET:PAP
Watchlist
Price: 2.02 THB Market Closed
Market Cap: 1.3B THB

Cash Flow Statement

Cash Flow Statement
Pacific Pipe PCL

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Cash Flow Statement
Currency: THB
Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
341
303
369
357
265
157
(10)
(63)
6
74
198
253
181
119
91
160
315
252
225
57
(92)
32
128
182
221
206
208
286
363
373
262
291
209
230
339
525
468
530
505
391
483
377
226
(13)
(35)
(103)
(13)
349
407
576
650
517
350
406
364
348
387
216
119
59
95
34
91
97
65
197
254
524
845
820
695
398
(58)
(331)
(337)
(225)
(199)
(22)
(55)
(204)
(139)
(279)
(208)
(145)
(92)
95
Depreciation & Amortization
43
30
29
30
31
32
31
33
35
37
39
46
55
66
76
82
85
89
93
94
96
97
99
102
104
107
107
103
100
98
96
98
100
102
102
105
106
107
106
104
102
100
100
102
107
113
119
124
127
128
128
127
126
124
123
124
127
129
131
133
133
134
134
136
137
138
138
136
135
133
131
130
129
129
127
124
120
117
115
114
113
112
110
109
107
104
Other Non-Cash Items
6
25
2
2
3
0
81
79
78
82
1
12
25
51
19
107
167
368
222
205
115
(131)
(88)
(15)
42
78
78
87
58
67
203
94
102
82
42
44
121
59
62
56
(32)
62
105
141
72
103
10
(40)
102
(41)
26
50
(21)
50
37
31
39
76
89
79
103
149
87
110
68
0
32
31
46
50
97
42
220
106
34
77
(73)
4
37
55
35
131
80
79
75
10
Cash Taxes Paid
124
107
109
109
154
126
124
124
32
28
29
29
60
58
58
58
39
86
86
86
80
22
16
17
8
37
43
43
62
108
108
108
114
57
57
57
71
100
101
101
98
85
84
85
53
20
20
20
19
64
64
64
88
53
53
54
70
74
74
73
31
29
28
28
21
19
18
17
52
170
170
170
152
26
26
26
10
0
0
(10)
(10)
(10)
(10)
0
0
0
Cash Interest Paid
38
23
19
15
10
10
15
18
23
28
30
36
43
49
55
31
54
49
48
70
40
35
28
29
30
32
33
35
38
42
49
53
57
59
56
56
58
57
56
49
45
46
50
54
55
53
49
45
41
35
31
27
29
34
36
44
46
49
53
54
55
58
55
53
49
41
38
35
33
34
38
37
39
39
37
40
46
48
53
57
57
61
59
58
54
51
Change in Working Capital
(213)
(288)
(42)
(465)
(309)
(784)
(442)
32
(200)
355
(84)
(317)
(458)
(480)
(68)
(302)
(265)
(537)
(114)
75
496
635
(608)
(427)
(415)
(554)
(176)
(406)
(351)
(637)
(230)
(279)
(242)
104
(576)
(1 059)
(626)
(194)
563
898
210
(324)
(459)
381
286
732
786
(62)
98
(354)
(479)
(468)
(535)
(473)
(699)
(650)
(740)
(967)
(419)
(272)
(341)
373
280
208
681
233
(288)
(416)
(1 423)
(964)
(1 087)
(327)
(74)
695
884
159
1 114
(49)
202
427
(114)
73
(18)
(61)
(503)
(159)
Cash from Operating Activities
177
N/A
70
-60%
358
+409%
(76)
N/A
(10)
+87%
(595)
-5 791%
(340)
+43%
82
N/A
(81)
N/A
548
N/A
154
-72%
(7)
N/A
(197)
-2 752%
(244)
-24%
118
N/A
47
-60%
303
+545%
172
-43%
426
+149%
432
+1%
616
+43%
633
+3%
(469)
N/A
(158)
+66%
(48)
+70%
(165)
-243%
218
N/A
70
-68%
170
+141%
(99)
N/A
331
N/A
205
-38%
169
-18%
518
+207%
(92)
N/A
(386)
-319%
69
N/A
502
+628%
1 236
+146%
1 449
+17%
763
-47%
215
-72%
(28)
N/A
611
N/A
430
-30%
844
+97%
902
+7%
371
-59%
734
+98%
308
-58%
325
+5%
226
-30%
(80)
N/A
107
N/A
(175)
N/A
(148)
+15%
(188)
-27%
(546)
-191%
(80)
+85%
(1)
+99%
(9)
-1 074%
690
N/A
592
-14%
551
-7%
952
+73%
569
-40%
135
-76%
274
+103%
(397)
N/A
38
N/A
(164)
N/A
242
N/A
217
-10%
598
+176%
720
+20%
134
-81%
962
+618%
50
-95%
299
+495%
392
+31%
(104)
N/A
37
N/A
(36)
N/A
(19)
+48%
(414)
-2 087%
51
N/A
Investing Cash Flow
Capital Expenditures
(128)
(139)
(158)
(77)
(181)
(191)
(168)
(175)
(173)
(288)
(353)
(363)
(280)
(208)
(165)
(144)
(158)
(120)
(121)
(124)
(104)
(94)
(129)
(147)
(169)
(182)
(161)
(166)
(147)
(156)
(111)
(91)
(116)
(114)
(135)
(142)
(131)
(116)
(133)
(239)
(310)
(423)
(443)
(353)
(259)
(136)
(84)
(52)
(48)
(84)
(99)
(113)
(136)
(173)
(176)
(157)
(148)
(74)
(57)
(73)
(63)
(82)
(80)
(62)
(58)
(42)
(40)
(41)
(45)
(38)
(30)
(26)
(19)
(19)
(21)
(20)
(28)
(37)
(41)
(38)
(27)
(25)
(17)
(20)
(26)
(21)
Other Items
21
16
5
(31)
(57)
(56)
(58)
(28)
8
7
33
36
20
7
(18)
(16)
(11)
2
1
1
1
2
1
1
1
1
3
4
4
4
(12)
(11)
54
54
68
67
1
1
1
2
2
2
2
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
(48)
1
1
2
52
2
2
1
2
1
1
1
1
1
1
12
0
0
(0)
0
2
2
0
0
(1)
(1)
0
Cash from Investing Activities
(107)
N/A
(123)
-14%
(153)
-25%
(108)
+30%
(238)
-121%
(247)
-4%
(226)
+8%
(202)
+11%
(165)
+19%
(281)
-71%
(320)
-14%
(327)
-2%
(260)
+21%
(201)
+23%
(183)
+9%
(161)
+12%
(169)
-5%
(119)
+30%
(119)
-1%
(123)
-3%
(103)
+17%
(92)
+10%
(128)
-39%
(146)
-14%
(169)
-15%
(181)
-8%
(158)
+13%
(162)
-2%
(143)
+12%
(152)
-6%
(123)
+19%
(103)
+17%
(62)
+40%
(60)
+3%
(67)
-11%
(75)
-12%
(129)
-73%
(115)
+11%
(131)
-15%
(237)
-81%
(308)
-30%
(421)
-37%
(441)
-5%
(352)
+20%
(258)
+27%
(135)
+48%
(83)
+38%
(50)
+40%
(46)
+7%
(82)
-79%
(97)
-18%
(111)
-14%
(134)
-21%
(171)
-28%
(175)
-2%
(155)
+11%
(146)
+6%
(73)
+50%
(55)
+24%
(122)
-120%
(62)
+49%
(81)
-31%
(78)
+4%
(10)
+87%
(56)
-457%
(40)
+29%
(39)
+2%
(40)
-2%
(44)
-11%
(37)
+16%
(29)
+21%
(26)
+12%
(18)
+29%
(18)
+2%
(8)
+54%
(20)
-143%
(28)
-41%
(37)
-32%
(41)
-9%
(37)
+10%
(26)
+30%
(25)
+4%
(17)
+31%
(21)
-23%
(27)
-30%
(21)
+22%
Financing Cash Flow
Net Issuance of Common Stock
300
300
768
0
0
668
4
0
0
0
4
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(0)
1
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(150)
(86)
(576)
(168)
(240)
324
344
0
250
(189)
239
419
565
506
171
253
21
119
(188)
(166)
(378)
(471)
689
364
309
596
61
229
159
371
9
74
164
(216)
475
715
414
(133)
(929)
(950)
(214)
483
767
69
68
(518)
(604)
(119)
(779)
(173)
(223)
175
942
803
1 032
629
528
730
296
282
140
(574)
(578)
(533)
(735)
(548)
67
(188)
548
342
458
426
203
(196)
(306)
(114)
(1 010)
(54)
(243)
(306)
149
(2)
88
65
443
(44)
Cash Paid for Dividends
0
(124)
0
0
(150)
(150)
(150)
0
0
(72)
(72)
0
(145)
(73)
(102)
0
(58)
(137)
(108)
0
(112)
(33)
(33)
0
(79)
(79)
(79)
0
(119)
(119)
(119)
0
(178)
(178)
(178)
0
(165)
(165)
(165)
0
(264)
(264)
(264)
0
(106)
(106)
(106)
0
0
0
0
0
(654)
(654)
(653)
0
(257)
(257)
(257)
0
224
224
(33)
0
(178)
(178)
(178)
0
(119)
(119)
(119)
0
(554)
(554)
(554)
0
(0)
(0)
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(25)
(37)
0
(46)
(40)
(35)
(28)
(29)
(30)
(32)
(33)
0
0
0
(49)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(43)
N/A
90
N/A
192
+113%
500
+160%
278
-44%
841
+203%
198
-77%
(146)
N/A
253
N/A
(258)
N/A
170
N/A
350
+106%
424
+21%
436
+3%
70
-84%
139
+100%
(62)
N/A
(55)
+12%
(296)
-442%
(320)
-8%
(532)
-66%
(540)
-2%
627
N/A
303
-52%
203
-33%
488
+141%
(50)
N/A
125
N/A
24
-81%
243
+918%
(159)
N/A
(45)
+72%
(14)
+68%
(394)
-2 658%
297
N/A
536
+80%
249
-54%
(298)
N/A
(1 094)
-267%
(1 115)
-2%
(478)
+57%
219
N/A
503
+130%
(195)
N/A
(38)
+81%
(623)
-1 562%
(709)
-14%
(225)
+68%
(779)
-247%
(173)
+78%
(223)
-29%
175
N/A
289
+65%
150
-48%
378
+153%
(25)
N/A
270
N/A
472
+75%
39
-92%
25
-36%
107
+330%
(607)
N/A
(611)
-1%
(566)
+7%
(913)
-61%
(727)
+20%
(111)
+85%
(366)
-231%
429
N/A
223
-48%
339
+52%
307
-9%
(351)
N/A
(750)
-114%
(860)
-15%
(668)
+22%
(1 010)
-51%
(54)
+95%
(243)
-350%
(306)
-26%
149
N/A
(2)
N/A
88
N/A
65
-26%
443
+587%
(44)
N/A
Change in Cash
Net Change in Cash
26
N/A
38
+44%
397
+947%
316
-20%
30
-91%
(1)
N/A
(369)
-61 350%
(267)
+28%
8
N/A
9
+16%
5
-51%
16
+243%
(33)
N/A
(8)
+75%
5
N/A
26
+454%
71
+178%
(2)
N/A
11
N/A
(11)
N/A
(19)
-65%
0
N/A
31
+7 525%
(1)
N/A
(14)
-2 217%
142
N/A
9
-94%
33
+261%
51
+53%
(7)
N/A
48
N/A
57
+19%
92
+61%
64
-31%
138
+118%
76
-45%
189
+148%
89
-53%
10
-89%
96
+843%
(23)
N/A
13
N/A
34
+164%
64
+89%
134
+109%
86
-36%
109
+27%
97
-12%
(92)
N/A
54
N/A
5
-91%
290
+5 705%
75
-74%
85
+14%
29
-66%
(327)
N/A
(64)
+80%
(147)
-128%
(96)
+34%
(97)
-1%
36
N/A
3
-93%
(97)
N/A
(25)
+74%
(17)
+32%
(198)
-1 058%
(15)
+93%
(132)
-788%
(11)
+91%
225
N/A
146
-35%
524
+258%
(153)
N/A
(170)
-11%
(148)
+13%
(554)
-274%
(77)
+86%
(41)
+46%
15
N/A
48
+219%
19
-61%
10
-44%
35
+231%
25
-29%
2
-91%
(14)
N/A
Free Cash Flow
Free Cash Flow
49
N/A
(68)
N/A
200
N/A
(153)
N/A
(191)
-25%
(786)
-311%
(508)
+35%
(93)
+82%
(253)
-172%
261
N/A
(199)
N/A
(370)
-86%
(477)
-29%
(451)
+5%
(47)
+90%
(97)
-108%
144
N/A
51
-65%
306
+498%
308
+1%
512
+66%
538
+5%
(597)
N/A
(304)
+49%
(217)
+29%
(346)
-60%
56
N/A
(95)
N/A
23
N/A
(255)
N/A
220
N/A
114
-48%
52
-54%
404
+672%
(227)
N/A
(527)
-132%
(62)
+88%
386
N/A
1 103
+186%
1 210
+10%
453
-63%
(208)
N/A
(471)
-126%
259
N/A
170
-34%
709
+316%
818
+15%
319
-61%
686
+115%
224
-67%
226
+1%
113
-50%
(216)
N/A
(66)
+69%
(351)
-430%
(304)
+13%
(336)
-10%
(620)
-85%
(136)
+78%
(74)
+46%
(72)
+2%
608
N/A
513
-16%
489
-5%
894
+83%
527
-41%
94
-82%
233
+147%
(442)
N/A
1
N/A
(194)
N/A
216
N/A
198
-8%
580
+193%
700
+21%
114
-84%
933
+721%
13
-99%
258
+1 895%
353
+37%
(132)
N/A
12
N/A
(54)
N/A
(39)
+28%
(440)
-1 036%
29
N/A