Thailand · Delayed Price · Currency is THB Premier Products PCL Statistics
Total Valuation
BKK:PPP has a market cap or net worth of THB 219.00 million. The enterprise value is 495.31 million.
| Market Cap | 219.00M |
| Enterprise Value | 495.31M |
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.
| 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 | 0.29 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.51 |
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 | 0.70 |
| 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 -8.12%.
| Return on Equity (ROE) | -13.03% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -8.12% |
| Return on Capital Employed (ROCE) | -7.84% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| 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 -33.64% in the last 52 weeks. The beta is 0.27, so BKK:PPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -33.64% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 33,446 |
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 -0.37.
| Revenue | 762.22M |
| Gross Profit | 185.33M |
| Operating Income | -80.72M |
| Pretax Income | -108.81M |
| Net Income | -111.88M |
| EBITDA | -35.25M |
| EBIT | -80.72M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 55.84 million in cash and 167.94 million in debt, with a net cash position of -112.09 million or -0.37 per share.
| Cash & Cash Equivalents | 55.84M |
| Total Debt | 167.94M |
| Net Cash | -112.09M |
| Net Cash Per Share | -0.37 |
| 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 | 45.47M |
| 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 | -4.62% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -51.09% |
| FCF Yield | 50.14% |
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 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |