Porn Prom Metal PCL (BKK:PPM)
Thailand flag Thailand · Delayed Price · Currency is THB
1.350
+0.010 (0.75%)
Mar 2, 2026, 4:35 PM ICT

Porn Prom Metal PCL Statistics

Total Valuation

BKK:PPM has a market cap or net worth of THB 569.70 million. The enterprise value is 1.06 billion.

Market Cap569.70M
Enterprise Value 1.06B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date May 11, 2026

Share Statistics

BKK:PPM has 422.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 422.00M
Shares Outstanding 422.00M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 67.40%
Owned by Institutions (%) 2.15%
Float 137.56M

Valuation Ratios

The trailing PE ratio is 5.06.

PE Ratio 5.06
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.45
P/TBV Ratio 0.45
P/FCF Ratio 2.98
P/OCF Ratio 2.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 5.54.

EV / Earnings 9.40
EV / Sales 0.49
EV / EBITDA 4.85
EV / EBIT 6.48
EV / FCF 5.54

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.59.

Current Ratio 1.58
Quick Ratio 0.91
Debt / Equity 0.59
Debt / EBITDA 3.44
Debt / FCF 3.94
Interest Coverage 5.76

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE) 9.15%
Return on Assets (ROA) 4.59%
Return on Invested Capital (ROIC) 7.27%
Return on Capital Employed (ROCE) 10.89%
Weighted Average Cost of Capital (WACC) 2.90%
Revenue Per Employee 17.31M
Profits Per Employee 901,201
Employee Count 125
Asset Turnover 0.97
Inventory Turnover 3.87

Taxes

In the past 12 months, BKK:PPM has paid 29.33 million in taxes.

Income Tax 29.33M
Effective Tax Rate 20.64%

Stock Price Statistics

The stock price has decreased by -27.81% in the last 52 weeks. The beta is -0.27, so BKK:PPM's price volatility has been lower than the market average.

Beta (5Y) -0.27
52-Week Price Change -27.81%
50-Day Moving Average 1.20
200-Day Moving Average 1.43
Relative Strength Index (RSI) 70.37
Average Volume (20 Days) 149,908

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:PPM had revenue of THB 2.16 billion and earned 112.65 million in profits. Earnings per share was 0.27.

Revenue2.16B
Gross Profit 425.23M
Operating Income 163.31M
Pretax Income 142.07M
Net Income 112.65M
EBITDA 218.55M
EBIT 163.31M
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 263.43 million in cash and 752.85 million in debt, with a net cash position of -489.42 million or -1.16 per share.

Cash & Cash Equivalents 263.43M
Total Debt 752.85M
Net Cash -489.42M
Net Cash Per Share -1.16
Equity (Book Value) 1.28B
Book Value Per Share 3.03
Working Capital 438.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.64 million and capital expenditures -55.32 million, giving a free cash flow of 191.31 million.

Operating Cash Flow 246.64M
Capital Expenditures -55.32M
Free Cash Flow 191.31M
FCF Per Share 0.45
Full Cash Flow Statement

Margins

Gross margin is 19.66%, with operating and profit margins of 7.55% and 5.21%.

Gross Margin 19.66%
Operating Margin 7.55%
Pretax Margin 6.57%
Profit Margin 5.21%
EBITDA Margin 10.10%
EBIT Margin 7.55%
FCF Margin 8.84%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.70%.

Dividend Per Share 0.05
Dividend Yield 3.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 18.73%
Buyback Yield -0.00%
Shareholder Yield 3.73%
Earnings Yield 19.77%
FCF Yield 33.58%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 1, 2016. It was a forward split with a ratio of 2.

Last Split Date Jun 1, 2016
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 6