Thailand · Delayed Price · Currency is THB Porn Prom Metal PCL Statistics
Total Valuation
BKK:PPM has a market cap or net worth of THB 734.28 million. The enterprise value is 1.26 billion.
| Market Cap | 734.28M |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 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) | -0.01% |
| Owned by Insiders (%) | 67.40% |
| Owned by Institutions (%) | 0.31% |
| Float | 137.56M |
Valuation Ratios
The trailing PE ratio is 5.91.
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 17.96.
| EV / Earnings | 10.10 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 7.57 |
| EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.57 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 10.54 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 17.52M |
| Profits Per Employee | 994,713 |
| Employee Count | 125 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, BKK:PPM has paid 32.10 million in taxes.
| Income Tax | 32.10M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has increased by +2.98% in the last 52 weeks. The beta is 0.01, so BKK:PPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +2.98% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 68.68 |
| Average Volume (20 Days) | 282,413 |
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 2.19 billion and earned 124.34 million in profits. Earnings per share was 0.29.
| Revenue | 2.19B |
| Gross Profit | 432.35M |
| Operating Income | 165.86M |
| Pretax Income | 156.50M |
| Net Income | 124.34M |
| EBITDA | 215.67M |
| EBIT | 165.86M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 215.65 million in cash and 736.83 million in debt, with a net cash position of -521.18 million or -1.24 per share.
| Cash & Cash Equivalents | 215.65M |
| Total Debt | 736.83M |
| Net Cash | -521.18M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 3.15 |
| Working Capital | 449.95M |
Cash Flow
In the last 12 months, operating cash flow was 134.46 million and capital expenditures -64.56 million, giving a free cash flow of 69.89 million.
| Operating Cash Flow | 134.46M |
| Capital Expenditures | -64.56M |
| Depreciation & Amortization | 49.81M |
| Net Borrowing | 31.21M |
| Free Cash Flow | 69.89M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 19.74%, with operating and profit margins of 7.57% and 5.68%.
| Gross Margin | 19.74% |
| Operating Margin | 7.57% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.68% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 7.57% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.97% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 16.93% |
| FCF Yield | 9.52% |
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 | 5 |