PP Prime PCL (BKK:PPPM)

PP Prime PCL Statistics

Total Valuation

PP Prime PCL has a market cap or net worth of THB 196.53 million. The enterprise value is 319.44 million.

Market Cap	196.53M
Enterprise Value	319.44M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PP Prime PCL has 818.89 million shares outstanding. The number of shares has increased by 15.27% in one year.

Current Share Class	818.89M
Shares Outstanding	818.89M
Shares Change (YoY)	+15.27%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	23.75%
Owned by Institutions (%)	1.96%
Float	624.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.85

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.35.

Current Ratio	0.46
Quick Ratio	0.35
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-4.25
Interest Coverage	-25.85

Financial Efficiency

Return on equity (ROE) is -52.43% and return on invested capital (ROIC) is -28.83%.

Return on Equity (ROE)	-52.43%
Return on Assets (ROA)	-11.89%
Return on Invested Capital (ROIC)	-28.83%
Return on Capital Employed (ROCE)	-32.83%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	1.09M
Profits Per Employee	-402,450
Employee Count	532
Asset Turnover	0.73
Inventory Turnover	16.74

Taxes

In the past 12 months, PP Prime PCL has paid 16.84 million in taxes.

Income Tax	16.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.46% in the last 52 weeks. The beta is 0.70, so PP Prime PCL's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-41.46%
50-Day Moving Average	0.30
200-Day Moving Average	0.39
Relative Strength Index (RSI)	27.65
Average Volume (20 Days)	625,741

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 579.58 million and -214.10 million in losses. Loss per share was -0.27.

Revenue	579.58M
Gross Profit	10.87M
Operating Income	-151.98M
Pretax Income	-197.27M
Net Income	-214.10M
EBITDA	-119.14M
EBIT	-151.98M
Loss Per Share	-0.27

Balance Sheet

The company has 2.21 million in cash and 125.12 million in debt, with a net cash position of -122.91 million or -0.15 per share.

Cash & Cash Equivalents	2.21M
Total Debt	125.12M
Net Cash	-122.91M
Net Cash Per Share	-0.15
Equity (Book Value)	359.89M
Book Value Per Share	0.44
Working Capital	-182.74M

Cash Flow

In the last 12 months, operating cash flow was -28.64 million and capital expenditures -812,992, giving a free cash flow of -29.45 million.

Operating Cash Flow	-28.64M
Capital Expenditures	-812,992
Free Cash Flow	-29.45M
FCF Per Share	-0.04

Margins

Gross margin is 1.88%, with operating and profit margins of -26.22% and -36.94%.

Gross Margin	1.88%
Operating Margin	-26.22%
Pretax Margin	-34.04%
Profit Margin	-36.94%
EBITDA Margin	-20.56%
EBIT Margin	-26.22%
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	-15.27%
Shareholder Yield	-15.27%
Earnings Yield	-108.94%
FCF Yield	-14.98%

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

PP Prime PCL has an Altman Z-Score of -0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	3