Premier Products PCL (BKK:PPP)
Thailand · Delayed Price · Currency is THB 0.7600
0.00 (0.00%)
Sep 8, 2026, 3:36 PM ICT
Premier Products PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 676.8 | 846.96 | 1,200 | 1,108 | 1,020 | 962.66 |
Revenue Growth | -38.63% | -29.39% | 8.24% | 8.60% | 6.01% | -13.97% |
Gross Profit Gross Profit Growth | 189.14 | 217.02 | 273.69 | 305.97 | 315.46 | 266.83 |
Operating Income Operating Income Growth | -69.21 | -52.64 | -11.32 | 13.51 | 11 | -40.85 |
Net Income Net Income Growth | -145.95 | -90.99 | -34.8 | -80.63 | -116.37 | -45.22 |
Earnings Per Share EPS Growth | -0.49 | -0.30 | -0.12 | -0.27 | -0.39 | -0.15 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Water Management Water Management Growth | 468.95 | 551.5 | 723.13 | 538.66 | 501.97 | 509.22 |
Environmental Preservation Products Environmental Preservation Products Growth | 144.84 | 207.15 | 426.45 | 432.64 | 370.14 | 269.45 |
Clean Energy Clean Energy Growth | 85.76 | 88.61 | 91.43 | 129.85 | 186.03 | 184.33 |
Elimination of Inter - Segment Elimination of Inter - Segment Growth | -31.08 | -15.58 | -49.23 | -1.06 | -44.82 | -4.32 |
Unallocated Other Income Unallocated Other Income Growth | 8.33 | 15.29 | 7.74 | 8.14 | 7.17 | 3.98 |
Total Total Growth | 676.8 | 846.96 | 1,200 | 1,108 | 1,020 | 962.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 46.66 | 64.71 | 6.69 | 15.76 | 4.6 | 5.52 |
Total Debt Total Debt Growth | 159.9 | 174.67 | 199.47 | 130.28 | 71.85 | 72.81 |
Net Cash (Debt) Net Cash Growth | -113.23 | -109.96 | -192.78 | -114.52 | -67.26 | -67.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.38 | -0.37 | -0.64 | -0.38 | -0.22 | -0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 125.9 | 123.36 | 8.14 | 19.63 | 105.3 | 55.9 |
Capital Expenditures CapEx Growth | -37.38 | -23.5 | -52.52 | -17.61 | -50.08 | -10.28 |
Free Cash Flow Free Cash Flow Growth | 88.52 | 99.86 | -44.39 | 2.02 | 55.22 | 45.61 |
Free Cash Flow Growth | 85.52% | - | - | -96.34% | 21.06% | -74.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.95% | 25.62% | 22.82% | 27.61% | 30.91% | 27.72% |
Operating Margin | -10.23% | -6.22% | -0.94% | 1.22% | 1.08% | -4.24% |
Pretax Margin | -24.28% | -10.26% | -2.32% | -7.93% | -13.19% | -5.02% |
Profit Margin | -21.56% | -10.74% | -2.90% | -7.28% | -11.40% | -4.70% |
FCF Margin | 13.08% | 11.79% | -3.70% | 0.18% | 5.41% | 4.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 2.58 | 2.85 | - | 285.37 | 11.30 | 14.73 |
PS Ratio | 0.34 | 0.34 | 0.34 | 0.52 | 0.61 | 0.70 |