Thailand · Delayed Price · Currency is THB Premier Products PCL Statistics
Total Valuation
BKK:PPP has a market cap or net worth of THB 228.00 million. The enterprise value is 491.39 million.
| Market Cap | 228.00M |
| Enterprise Value | 491.39M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 | 0.34 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.02 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.81 |
| Interest Coverage | -9.05 |
Financial Efficiency
Return on equity (ROE) is -20.11% and return on invested capital (ROIC) is -7.45%.
| Return on Equity (ROE) | -20.11% |
| Return on Assets (ROA) | -3.56% |
| Return on Invested Capital (ROIC) | -7.45% |
| Return on Capital Employed (ROCE) | -7.37% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -347,492 |
| Employee Count | 420 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | -3.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.29, so BKK:PPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 71,890 |
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 676.80 million and -145.95 million in losses. Loss per share was -0.49.
| Revenue | 676.80M |
| Gross Profit | 189.14M |
| Operating Income | -69.21M |
| Pretax Income | -164.33M |
| Net Income | -145.95M |
| EBITDA | -27.00M |
| EBIT | -69.21M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 46.66 million in cash and 159.90 million in debt, with a net cash position of -113.23 million or -0.38 per share.
| Cash & Cash Equivalents | 46.66M |
| Total Debt | 159.90M |
| Net Cash | -113.23M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 776.11M |
| Book Value Per Share | 2.09 |
| Working Capital | 4.43M |
Cash Flow
In the last 12 months, operating cash flow was 125.90 million and capital expenditures -37.38 million, giving a free cash flow of 88.52 million.
| Operating Cash Flow | 125.90M |
| Capital Expenditures | -37.38M |
| Depreciation & Amortization | 42.21M |
| Net Borrowing | -40.78M |
| Free Cash Flow | 88.52M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 27.95%, with operating and profit margins of -10.23% and -21.56%.
| Gross Margin | 27.95% |
| Operating Margin | -10.23% |
| Pretax Margin | -24.28% |
| Profit Margin | -21.56% |
| EBITDA Margin | -3.99% |
| EBIT Margin | -10.23% |
| FCF Margin | 13.08% |
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 | -64.01% |
| FCF Yield | 38.83% |
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 0.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 3 |