Premier Products PCL Statistics

Total Valuation

BKK:PPP has a market cap or net worth of THB 312.00 million. The enterprise value is 662.45 million.

Market Cap	312.00M
Enterprise Value	662.45M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	1.47%
Owned by Institutions (%)	4.14%
Float	120.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.36
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	30.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of -58.56.

EV / Earnings	-18.03
EV / Sales	0.57
EV / EBITDA	14.10
EV / EBIT	n/a
EV / FCF	-58.56

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.24.

Current Ratio	1.20
Quick Ratio	0.54
Debt / Equity	0.24
Debt / EBITDA	4.30
Debt / FCF	-17.85
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.14%
Revenue Per Employee	2.77M
Profits Per Employee	-87,497
Employee Count	420
Asset Turnover	0.87
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.24% in the last 52 weeks. The beta is 0.04, so BKK:PPP's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-41.24%
50-Day Moving Average	1.11
200-Day Moving Average	1.45
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	35,354

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 1.16 billion and -36.75 million in losses. Loss per share was -0.12.

Revenue	1.16B
Gross Profit	281.11M
Operating Income	-11.16M
Pretax Income	-30.77M
Net Income	-36.75M
EBITDA	39.65M
EBIT	-11.16M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 6.98 million in cash and 201.94 million in debt, giving a net cash position of -194.96 million or -0.65 per share.

Cash & Cash Equivalents	6.98M
Total Debt	201.94M
Net Cash	-194.96M
Net Cash Per Share	-0.65
Equity (Book Value)	858.42M
Book Value Per Share	2.05
Working Capital	72.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.39 million and capital expenditures -21.70 million, giving a free cash flow of -11.31 million.

Operating Cash Flow	10.39M
Capital Expenditures	-21.70M
Free Cash Flow	-11.31M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of -0.96% and -3.16%.

Gross Margin	24.15%
Operating Margin	-0.96%
Pretax Margin	-2.64%
Profit Margin	-3.16%
EBITDA Margin	3.41%
EBIT Margin	-0.96%
FCF Margin	n/a

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	-11.78%
FCF Yield	-3.63%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a