PP Prime PCL (BKK:PPPM)
Thailand · Delayed Price · Currency is THB 0.2500
-0.0200 (-7.41%)
Aug 11, 2026, 11:55 AM ICT
PP Prime PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 617.42 | 579.58 | 725.4 | 1,304 | 1,196 | 649.79 |
Revenue Growth | -6.21% | -20.10% | -44.39% | 9.06% | 84.06% | -59.83% |
Gross Profit Gross Profit Growth | 18.54 | 10.87 | 16.8 | 48.97 | 7.55 | -40.2 |
Operating Income Operating Income Growth | -176.36 | -151.98 | -129.62 | -176.7 | -211.85 | -227.14 |
Net Income Net Income Growth | -297.65 | -214.1 | -224.59 | -251.49 | -487.89 | -186.27 |
Earnings Per Share EPS Growth | -0.37 | -0.27 | -0.33 | -0.44 | -1.50 | -2.69 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Domestic - Aquatic Animal Feed Domestic - Aquatic Animal Feed Growth | 71.67 | 74.01 | 287.15 | 1,490 | 1,027 | 146.63 |
Domestic - Pet Food Domestic - Pet Food Growth | 737.07 | 766.47 | 1,142 | 924.75 | 1,274 | 570.45 |
Domestic - Poultry Food Domestic - Poultry Food Growth | - | 301.1 | - | - | - | - |
Eliminated Entries Eliminated Entries Growth | -601.46 | -562 | -703.54 | -1,110 | -1,123 | -103.06 |
Total Total Growth | 617.42 | 579.58 | 725.4 | 1,304 | 1,196 | 649.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.87 | 2.21 | 5.03 | 13.13 | 45.32 | 77.64 |
Total Debt Total Debt Growth | 127.12 | 125.12 | 116.99 | 212.54 | 432.7 | 1,069 |
Net Cash (Debt) Net Cash Growth | -125.25 | -122.91 | -111.96 | -199.41 | -387.38 | -990.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.16 | -0.16 | -0.35 | -1.19 | -14.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -28.19 | -28.64 | -44.75 | -68.86 | -372.72 | -137.63 |
Capital Expenditures CapEx Growth | -2.36 | -0.81 | -5.73 | -20.36 | -4.85 | -1.51 |
Free Cash Flow Free Cash Flow Growth | -30.55 | -29.45 | -50.48 | -89.22 | -377.57 | -139.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.00% | 1.88% | 2.32% | 3.75% | 0.63% | -6.19% |
Operating Margin | -28.56% | -26.22% | -17.87% | -13.55% | -17.71% | -34.96% |
Pretax Margin | -45.50% | -34.04% | -30.18% | -17.20% | -40.85% | -29.38% |
Profit Margin | -48.21% | -36.94% | -30.96% | -19.28% | -40.79% | -28.67% |
FCF Margin | -4.95% | -5.08% | -6.96% | -6.84% | -31.57% | -21.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.36 | 0.49 | 0.68 | 0.47 | 1.06 | 2.30 |