Premier Products PCL (BKK:PPP)

Premier Products PCL Statistics

Total Valuation

BKK:PPP has a market cap or net worth of THB 324.00 million. The enterprise value is 644.45 million.

Market Cap	324.00M
Enterprise Value	644.45M

Important Dates

The last earnings date was 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	0.29
PB Ratio	0.39
P/TBV Ratio	0.51
P/FCF Ratio	6.79
P/OCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of 13.51.

EV / Earnings	-11.58
EV / Sales	0.59
EV / EBITDA	26.23
EV / EBIT	n/a
EV / FCF	13.51

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.24.

Current Ratio	1.15
Quick Ratio	0.56
Debt / Equity	0.24
Debt / EBITDA	8.09
Debt / FCF	4.17
Interest Coverage	-3.38

Financial Efficiency

Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-5.81%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-3.14%
Revenue Per Employee	2.62M
Profits Per Employee	-132,468
Employee Count	420
Asset Turnover	0.85
Inventory Turnover	5.26

Taxes

In the past 12 months, BKK:PPP has paid 184,978 in taxes.

Income Tax	184,978
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.03% 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	-27.03%
50-Day Moving Average	1.07
200-Day Moving Average	1.26
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	125,581

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 1.10 billion and -55.64 million in losses. Loss per share was -0.19.

Revenue	1.10B
Gross Profit	253.95M
Operating Income	-29.61M
Pretax Income	-49.45M
Net Income	-55.64M
EBITDA	17.38M
EBIT	-29.61M
Loss Per Share	-0.19

Balance Sheet

The company has 35.14 million in cash and 198.90 million in debt, giving a net cash position of -163.76 million or -0.55 per share.

Cash & Cash Equivalents	35.14M
Total Debt	198.90M
Net Cash	-163.76M
Net Cash Per Share	-0.55
Equity (Book Value)	826.57M
Book Value Per Share	2.23
Working Capital	44.80M

Cash Flow

In the last 12 months, operating cash flow was 56.36 million and capital expenditures -8.64 million, giving a free cash flow of 47.72 million.

Operating Cash Flow	56.36M
Capital Expenditures	-8.64M
Free Cash Flow	47.72M
FCF Per Share	0.16

Margins

Gross margin is 23.08%, with operating and profit margins of -2.69% and -5.06%.

Gross Margin	23.08%
Operating Margin	-2.69%
Pretax Margin	-4.49%
Profit Margin	-5.06%
EBITDA Margin	1.58%
EBIT Margin	-2.69%
FCF Margin	4.34%

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	-17.17%
FCF Yield	14.73%

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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	4