PP Prime PCL Statistics
Total Valuation
PP Prime PCL has a market cap or net worth of THB 156.62 million. The enterprise value is 279.52 million.
| Market Cap | 156.62M |
| Enterprise Value | 279.52M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PP Prime PCL has 824.29 million shares outstanding. The number of shares has increased by 12.38% in one year.
| Current Share Class | 824.29M |
| Shares Outstanding | 824.29M |
| Shares Change (YoY) | +12.38% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 23.58% |
| Owned by Institutions (%) | n/a |
| Float | 629.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.94 |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -36.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -559,480 |
| Employee Count | 532 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PP Prime PCL has paid 16.73 million in taxes.
| Income Tax | 16.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.22% in the last 52 weeks. The beta is 0.23, so PP Prime PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -61.22% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 1,951,052 |
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 617.42 million and -297.64 million in losses. Loss per share was -0.37.
| Revenue | 617.42M |
| Gross Profit | 18.54M |
| Operating Income | -176.36M |
| Pretax Income | -280.92M |
| Net Income | -297.64M |
| EBITDA | -147.13M |
| EBIT | -176.36M |
| Loss Per Share | -0.37 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 29.23M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.00%, with operating and profit margins of -28.56% and -48.21%.
| Gross Margin | 3.00% |
| Operating Margin | -28.56% |
| Pretax Margin | -45.50% |
| Profit Margin | -48.21% |
| EBITDA Margin | -23.83% |
| EBIT Margin | -28.56% |
| 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 | -12.38% |
| Shareholder Yield | -12.38% |
| Earnings Yield | -190.05% |
| FCF Yield | n/a |
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 | n/a |
| Piotroski F-Score | 1 |