PP Prime PCL (BKK:PPPM)

PP Prime PCL Statistics

Total Valuation

PP Prime PCL has a market cap or net worth of THB 339.84 million. The enterprise value is 460.66 million.

Market Cap	339.84M
Enterprise Value	460.66M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PP Prime PCL has 809.13 million shares outstanding. The number of shares has increased by 23.70% in one year.

Current Share Class	809.13M
Shares Outstanding	809.13M
Shares Change (YoY)	+23.70%
Shares Change (QoQ)	-6.07%
Owned by Insiders (%)	23.94%
Owned by Institutions (%)	1.99%
Float	601.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.79
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.07

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.26.

Current Ratio	0.36
Quick Ratio	0.16
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-1.08
Interest Coverage	-15.47

Financial Efficiency

Return on equity (ROE) is -33.56% and return on invested capital (ROIC) is -9.31%.

Return on Equity (ROE)	-33.56%
Return on Assets (ROA)	-6.73%
Return on Invested Capital (ROIC)	-9.31%
Return on Capital Employed (ROCE)	-16.51%
Revenue Per Employee	1.10M
Profits Per Employee	-310,430
Employee Count	532
Asset Turnover	0.68
Inventory Turnover	13.67

Taxes

In the past 12 months, PP Prime PCL has paid 4.02 million in taxes.

Income Tax	4.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.61% in the last 52 weeks. The beta is 0.90, so PP Prime PCL's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+82.61%
50-Day Moving Average	0.44
200-Day Moving Average	0.51
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	1,093,219

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, PP Prime PCL had revenue of THB 584.90 million and -165.15 million in losses. Loss per share was -0.22.

Revenue	584.90M
Gross Profit	3.49M
Operating Income	-92.79M
Pretax Income	-161.13M
Net Income	-165.15M
EBITDA	-48.14M
EBIT	-92.79M
Loss Per Share	-0.22

Balance Sheet

The company has 1.07 million in cash and 121.89 million in debt, giving a net cash position of -120.83 million or -0.15 per share.

Cash & Cash Equivalents	1.07M
Total Debt	121.89M
Net Cash	-120.83M
Net Cash Per Share	-0.15
Equity (Book Value)	465.62M
Book Value Per Share	0.59
Working Capital	-138.81M

Cash Flow

In the last 12 months, operating cash flow was -111.63 million and capital expenditures -1.52 million, giving a free cash flow of -113.16 million.

Operating Cash Flow	-111.63M
Capital Expenditures	-1.52M
Free Cash Flow	-113.16M
FCF Per Share	-0.14

Margins

Gross margin is 0.60%, with operating and profit margins of -15.87% and -28.24%.

Gross Margin	0.60%
Operating Margin	-15.87%
Pretax Margin	-27.55%
Profit Margin	-28.24%
EBITDA Margin	-8.23%
EBIT Margin	-15.87%
FCF Margin	n/a

Dividends & Yields

PP Prime PCL 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	-23.70%
Shareholder Yield	n/a
Earnings Yield	-48.60%
FCF Yield	-33.30%

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

The last stock split was on April 29, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 29, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	0
Piotroski F-Score	2