Premier Products PCL (BKK:PPP)

Premier Products PCL Statistics

Total Valuation

BKK:PPP has a market cap or net worth of THB 225.00 million. The enterprise value is 520.36 million.

Market Cap	225.00M
Enterprise Value	520.36M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
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 (%)	24.76%
Owned by Institutions (%)	4.14%
Float	114.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.25
P/TBV Ratio	0.33
P/FCF Ratio	2.25
P/OCF Ratio	1.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 172.03, with an EV/FCF ratio of 5.21.

EV / Earnings	-5.72
EV / Sales	0.61
EV / EBITDA	172.03
EV / EBIT	n/a
EV / FCF	5.21

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.19.

Current Ratio	1.19
Quick Ratio	0.74
Debt / Equity	0.19
Debt / EBITDA	57.75
Debt / FCF	1.75
Interest Coverage	-6.33

Financial Efficiency

Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is -5.34%.

Return on Equity (ROE)	-10.12%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-5.34%
Return on Capital Employed (ROCE)	-5.00%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	2.02M
Profits Per Employee	-216,650
Employee Count	420
Asset Turnover	0.63
Inventory Turnover	3.78

Taxes

In the past 12 months, BKK:PPP has paid 2.98 million in taxes.

Income Tax	2.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.43% in the last 52 weeks. The beta is 0.06, so BKK:PPP's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-32.43%
50-Day Moving Average	0.84
200-Day Moving Average	1.01
Relative Strength Index (RSI)	32.98
Average Volume (20 Days)	51,076

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 846.96 million and -90.99 million in losses. Loss per share was -0.30.

Revenue	846.96M
Gross Profit	217.02M
Operating Income	-52.64M
Pretax Income	-86.93M
Net Income	-90.99M
EBITDA	-4.29M
EBIT	-52.64M
Loss Per Share	-0.30

Balance Sheet

The company has 64.71 million in cash and 174.67 million in debt, with a net cash position of -109.96 million or -0.37 per share.

Cash & Cash Equivalents	64.71M
Total Debt	174.67M
Net Cash	-109.96M
Net Cash Per Share	-0.37
Equity (Book Value)	909.63M
Book Value Per Share	2.41
Working Capital	48.80M

Cash Flow

In the last 12 months, operating cash flow was 123.36 million and capital expenditures -23.50 million, giving a free cash flow of 99.86 million.

Operating Cash Flow	123.36M
Capital Expenditures	-23.50M
Depreciation & Amortization	48.35M
Net Borrowing	-32.81M
Free Cash Flow	99.86M
FCF Per Share	0.33

Margins

Gross margin is 25.62%, with operating and profit margins of -6.22% and -10.74%.

Gross Margin	25.62%
Operating Margin	-6.22%
Pretax Margin	-10.26%
Profit Margin	-10.74%
EBITDA Margin	-0.51%
EBIT Margin	-6.22%
FCF Margin	11.79%

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	-40.44%
FCF Yield	44.38%

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 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	3