Thailand · Delayed Price · Currency is THB Premier Products PCL Statistics
Total Valuation
BKK:PPP has a market cap or net worth of THB 243.00 million. The enterprise value is 562.75 million.
| Market Cap | 243.00M |
| Enterprise Value | 562.75M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:PPP has 300.00 million shares outstanding. The number of shares has decreased by -5.88% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -5.88% |
| Shares Change (QoQ) | +3.85% |
| 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 | 0.32 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.08 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.53 |
| Interest Coverage | -10.02 |
Financial Efficiency
Return on equity (ROE) is -13.03% and return on invested capital (ROIC) is -7.94%.
| Return on Equity (ROE) | -13.03% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -7.94% |
| Return on Capital Employed (ROCE) | -7.84% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -266,378 |
| Employee Count | 420 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, BKK:PPP has paid 3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.24, so BKK:PPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -21.36% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 112,347 |
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 762.22 million and -111.88 million in losses. Loss per share was -0.38.
| Revenue | 762.22M |
| Gross Profit | 185.33M |
| Operating Income | -80.72M |
| Pretax Income | -108.81M |
| Net Income | -111.88M |
| EBITDA | -33.35M |
| EBIT | -80.72M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 12.40 million in cash and 167.94 million in debt, with a net cash position of -155.53 million or -0.52 per share.
| Cash & Cash Equivalents | 12.40M |
| Total Debt | 167.94M |
| Net Cash | -155.53M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 857.30M |
| Book Value Per Share | 2.31 |
| Working Capital | 19.06M |
Cash Flow
In the last 12 months, operating cash flow was 142.53 million and capital expenditures -32.72 million, giving a free cash flow of 109.81 million.
| Operating Cash Flow | 142.53M |
| Capital Expenditures | -32.72M |
| Depreciation & Amortization | 47.37M |
| Net Borrowing | -39.93M |
| Free Cash Flow | 109.81M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 24.31%, with operating and profit margins of -10.59% and -14.68%.
| Gross Margin | 24.31% |
| Operating Margin | -10.59% |
| Pretax Margin | -14.28% |
| Profit Margin | -14.68% |
| EBITDA Margin | -4.38% |
| EBIT Margin | -10.59% |
| FCF Margin | 14.41% |
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 | 5.88% |
| Shareholder Yield | 5.88% |
| Earnings Yield | -46.04% |
| FCF Yield | 45.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |