Pacific Pipe Balance Sheet Health
Financial Health criteria checks 2/6
Pacific Pipe has a total shareholder equity of THB1.8B and total debt of THB1.7B, which brings its debt-to-equity ratio to 92%. Its total assets and total liabilities are THB3.8B and THB2.0B respectively.
Key information
92.0%
Debt to equity ratio
฿1.67b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿246.66m |
| Equity | ฿1.82b |
| Total liabilities | ฿2.01b |
| Total assets | ฿3.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAP-R's short term assets (THB2.3B) exceed its short term liabilities (THB1.9B).
Long Term Liabilities: PAP-R's short term assets (THB2.3B) exceed its long term liabilities (THB141.4M).
Debt to Equity History and Analysis
Debt Level: PAP-R's net debt to equity ratio (78.4%) is considered high.
Reducing Debt: PAP-R's debt to equity ratio has increased from 85.7% to 92% over the past 5 years.
Debt Coverage: PAP-R's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: Insufficient data to determine if PAP-R's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 22:14 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pacific Pipe Public Company Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| K. Pramualcharoenkit | Maybank Investment Bank Berhad |
| Preeyanun Tripetchchuporn | Phillip Securities (HK) |