Thailand · Delayed Price · Currency is THB Porn Prom Metal PCL Statistics
Total Valuation
BKK:PPM has a market cap or net worth of THB 822.90 million. The enterprise value is 1.44 billion.
| Market Cap | 822.90M |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BKK:PPM has 422.00 million shares outstanding.
| Current Share Class | 422.00M |
| Shares Outstanding | 422.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.40% |
| Owned by Institutions (%) | n/a |
| Float | 137.56M |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.23 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 6.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.54 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -28.18 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 19.00M |
| Profits Per Employee | 1.25M |
| Employee Count | 125 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, BKK:PPM has paid 38.54 million in taxes.
| Income Tax | 38.54M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +28.29% 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 | +28.29% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 138,876 |
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 2.38 billion and earned 156.30 million in profits. Earnings per share was 0.37.
| Revenue | 2.38B |
| Gross Profit | 428.87M |
| Operating Income | 207.20M |
| Pretax Income | 194.89M |
| Net Income | 156.30M |
| EBITDA | 257.04M |
| EBIT | 207.20M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 301.54 million in cash and 920.95 million in debt, with a net cash position of -619.40 million or -1.47 per share.
| Cash & Cash Equivalents | 301.54M |
| Total Debt | 920.95M |
| Net Cash | -619.40M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 3.16 |
| Working Capital | 476.66M |
Cash Flow
In the last 12 months, operating cash flow was 105.45 million and capital expenditures -138.14 million, giving a free cash flow of -32.69 million.
| Operating Cash Flow | 105.45M |
| Capital Expenditures | -138.14M |
| Depreciation & Amortization | 49.84M |
| Net Borrowing | 199.24M |
| Free Cash Flow | -32.69M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 18.05%, with operating and profit margins of 8.72% and 6.58%.
| Gross Margin | 18.05% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.20% |
| Profit Margin | 6.58% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 8.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.51% |
| Earnings Yield | 18.99% |
| FCF Yield | -3.97% |
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
BKK:PPM has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |