Premier Products PCL (BKK:PPP)

Premier Products PCL Statistics

Total Valuation

BKK:PPP has a market cap or net worth of THB 288.00 million. The enterprise value is 572.88 million.

Market Cap	288.00M
Enterprise Value	572.88M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PPP has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.29%
Owned by Institutions (%)	4.14%
Float	120.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.35
P/TBV Ratio	0.46
P/FCF Ratio	5.98
P/OCF Ratio	5.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of 11.90.

EV / Earnings	-12.05
EV / Sales	0.57
EV / EBITDA	20.95
EV / EBIT	n/a
EV / FCF	11.90

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.22.

Current Ratio	1.22
Quick Ratio	0.66
Debt / Equity	0.22
Debt / EBITDA	6.59
Debt / FCF	3.74
Interest Coverage	-2.82

Financial Efficiency

Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	-4.90%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-2.56%
Revenue Per Employee	2.40M
Profits Per Employee	-113,218
Employee Count	420
Asset Turnover	0.77
Inventory Turnover	3.82

Taxes

In the past 12 months, BKK:PPP has paid 153,978 in taxes.

Income Tax	153,978
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.10% in the last 52 weeks. The beta is 0.13, so BKK:PPP's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-41.10%
50-Day Moving Average	1.12
200-Day Moving Average	1.13
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	13,900

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:PPP had revenue of THB 1.01 billion and -47.55 million in losses. Loss per share was -0.16.

Revenue	1.01B
Gross Profit	254.77M
Operating Income	-24.06M
Pretax Income	-41.42M
Net Income	-47.55M
EBITDA	20.09M
EBIT	-24.06M
Loss Per Share	-0.16

Balance Sheet

The company has 53.33 million in cash and 180.19 million in debt, giving a net cash position of -126.87 million or -0.42 per share.

Cash & Cash Equivalents	53.33M
Total Debt	180.19M
Net Cash	-126.87M
Net Cash Per Share	-0.42
Equity (Book Value)	824.93M
Book Value Per Share	2.22
Working Capital	62.96M

Cash Flow

In the last 12 months, operating cash flow was 53.80 million and capital expenditures -5.64 million, giving a free cash flow of 48.15 million.

Operating Cash Flow	53.80M
Capital Expenditures	-5.64M
Free Cash Flow	48.15M
FCF Per Share	0.16

Margins

Gross margin is 25.27%, with operating and profit margins of -2.39% and -4.72%.

Gross Margin	25.27%
Operating Margin	-2.39%
Pretax Margin	-4.11%
Profit Margin	-4.72%
EBITDA Margin	1.99%
EBIT Margin	-2.39%
FCF Margin	4.78%

Dividends & Yields

BKK:PPP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.51%
FCF Yield	16.72%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:PPP has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	5