PP Prime PCL (BKK:PPPM)

PP Prime PCL Statistics

Total Valuation

PP Prime PCL has a market cap or net worth of THB 349.62 million. The enterprise value is 461.29 million.

Market Cap	349.62M
Enterprise Value	461.29M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

PP Prime PCL has 794.60 million shares outstanding. The number of shares has increased by 21.93% in one year.

Current Share Class	794.60M
Shares Outstanding	794.60M
Shares Change (YoY)	+21.93%
Shares Change (QoQ)	+7.13%
Owned by Insiders (%)	24.38%
Owned by Institutions (%)	2.02%
Float	600.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.72
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.10

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.24.

Current Ratio	0.42
Quick Ratio	0.21
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-15.47

Financial Efficiency

Return on equity (ROE) is -32.85% and return on invested capital (ROIC) is -8.85%.

Return on Equity (ROE)	-32.85%
Return on Assets (ROA)	-6.42%
Return on Invested Capital (ROIC)	-8.85%
Return on Capital Employed (ROCE)	-16.46%
Revenue Per Employee	1.24M
Profits Per Employee	-318,949
Employee Count	532
Asset Turnover	0.71
Inventory Turnover	11.56

Taxes

In the past 12 months, PP Prime PCL has paid 4.60 million in taxes.

Income Tax	4.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.29% in the last 52 weeks. The beta is 0.84, so PP Prime PCL's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+114.29%
50-Day Moving Average	0.48
200-Day Moving Average	0.55
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	955,491

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 658.28 million and -169.68 million in losses. Loss per share was -0.24.

Revenue	658.28M
Gross Profit	13.68M
Operating Income	-95.51M
Pretax Income	-165.08M
Net Income	-169.68M
EBITDA	-46.38M
EBIT	-95.51M
Loss Per Share	-0.24

Balance Sheet

The company has 2.87 million in cash and 114.53 million in debt, giving a net cash position of -111.67 million or -0.14 per share.

Cash & Cash Equivalents	2.87M
Total Debt	114.53M
Net Cash	-111.67M
Net Cash Per Share	-0.14
Equity (Book Value)	484.27M
Book Value Per Share	0.63
Working Capital	-133.06M

Cash Flow

In the last 12 months, operating cash flow was -87.25 million and capital expenditures -3.26 million, giving a free cash flow of -90.51 million.

Operating Cash Flow	-87.25M
Capital Expenditures	-3.26M
Free Cash Flow	-90.51M
FCF Per Share	-0.11

Margins

Gross margin is 2.08%, with operating and profit margins of -14.51% and -25.78%.

Gross Margin	2.08%
Operating Margin	-14.51%
Pretax Margin	-25.08%
Profit Margin	-25.78%
EBITDA Margin	-7.05%
EBIT Margin	-14.51%
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	-21.93%
Shareholder Yield	n/a
Earnings Yield	-48.53%
FCF Yield	-25.89%

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 0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	2